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Item M4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE M:>NTH OF NOVEI\IBER 2001 VENDOR DESCRIPTION AMOUNT ADVERTISING COOKE COMVIUNICATIONS TDC MTG $28.25 FLORIDA KEYS. COM 10/1-11/1/01 $1,250.00 FLORIDA KEYS. COM 11/1-12/1/01 $1,250.00 FLORIDA KEYS. COM 11/11-12/11/01 $150.00 THE REPORTER TDC MTG $25.34 THE REPORTER DIST V ADV CMTE $181.55 THE REPORTER DAC MTG $40.46 n~925.60 BRICKS & MORTAR PROJECTS $0.00 CHAMBER PAYMENTS KEY WEST CHAMBER OF COMVIERCE OCT01 & NOV01 $34,500.00 MARATHON CHAMBER OF COMVIERCE NOV01 $6,666.66 ISLAMORADA CHAI\fBER OF COMVIERCE OCT01 $6,666.66 KEY WEST BUSINESS GUILD SEP01 & OC101 $3,333.32 KEY LARGO CHAI\fBER OF COMVIERCE OCT01 $7,750.00 LOWER KEYS CHAMBER OF COMMERCE NOV01 $4,500.00 -$63,4 T6.64 EVENTS COOKE COMVIUNICATIONS OKTOBERFES101 $213.50 FLORIDA KEYS CORVETTE CLUB CORVETTES IN PARADISE01 $4,000.00 FLORIDA KEYS KEYNOTER OKTOBERFES101 $528.75 KEY WEST TOURIST DEV'T ASSOC FANTASY FEST 01 $90,000.00 LOWER KEYS CHAMBER OF COMVIERCE ISLAND ART FAIR $700.00 KEY WEST COUNCIL ON THE ARTS IMPROMPTU CONCERTS $1,000.00 SOLARES HILL DESIGN GROUP PIRATES IN PARADISE $4,500.00 $100,942.25 OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER INC 10/20-11/19/01 $167.10 C.B. SCHMITT REAL ESTATE NOV01 RENT $7,400.00 DIVERSIFIED SERVICES OCT01 $345.00 FEDERAL EXPRESS SHIPPING $879.80 FEDERAL EXPRESS S.MITCHELULONDON $278.34 OFFICE DEPOT SUPPLIES $647.63 PAGES PAINT STORE HIGGS BCH MAINT $20.76 PITNEY BOWES OCT01 $150.00 PITNEY BOWES EZ SEAL SOLUllON $41.67 PITNEY BOWES NOV01 $150.00 ROBBIE'S MARINA OCT01 HARRIS PK MAl NT $1,559.78 ROBBIE'S MARINA OCT01 HIGGS MAl NT $3,300.00 ROBBIE'S MARINA OCT01 DUCK KEY MAINT $1,280.33 STATE OF FL DEPTOF BUS&PROF REG H&R DATABASE REP LICENSE $55.00 THE REPORTER 1 YR SUBSCRIPllON $23.65 TOTAL TEMPERATURE CONTROL OCT01 & NOV01 MAl NT $199.90 XEROX CORP OCT01 $78.00 UNITED STATES POSTAL SERVICE METER $2,192.08 ZENITH INSURANCE COWANY 4/18/01-02 $1,168.50 $19,937.54- PERSONAL SERVICES 3406 NORTH ROOSEVELT BLVD NOVTHRUDEC01 $65,1356.52 $65,656.52 /-~y PUBLIC RELATIONS STUART NEWMAN ASSOCIATES SALES & MARKETING AMERICAN BUS ASSOC AMEUROP BAY HARBOR MKTG BENEATH THE SEA INC CELLET TRAVEL SERVICE CELLET TRAVEL SERVICE CMS ENTERTAINMENT PUBLISHERS FLORIDA SOCIETY OF ASSOC GES EXPO SERVICE INC HOSPITALITY SALES MKTG HYATT CORP/HES ENTERPRISE KEY WEST ALOE KEYBOARD ADVERllSING SPEC LOS ANGELES llMES MEETING PROFESSIONALS INT MOTION PICTURE ENTERPRISE NORTHERN GREENHOUSES OUR WORLD UNDERWATER PRANGE OHEARN PRANGE OHEARN SMITH TRAVEL RESEARCH TALLAHASSEE SOCIElY OF ASSOC THE MARKET SHARE THE MARKET SHARE TRAVEL INDUSTRY ASSOC TRAVEL & TOURISM RESEARCH TELEPHONE & UTILITIES AMERICA ONLINE AT&T AT&T WIRELESS BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM FKAA FKAA FKAA FKAA FLORIDA KEYS ELEC COOP KEYS SANITARY SERVICE LOWER KEYS INTERNET ACCESS WASTE MANAGEMENT TRAVEL HAROLD WHEELER HAROLD WHEELER HAROLD WHEELER PR EXPENSES $29,323.97 -~29,323.97 REG-KISSIMMEE,FL 2/20/01 OCT01 REG-BONITA SPRINGS,FL 11/14/01 REG-NEW JERSEY, MARCH02 EXPENSES OCT01 FEES UK & GY REG- CHICAGO 12/13/01 AD SPACE/FILM COMM MEMB02-S. TORTU BOOTH EXN, CHICAGO 12/13/01 MEMB02-S.TORTU ELEC SVCS CHICAGO 12/01 LOTION/PROMO SCREENASARUS/PROrvo REG-TVL SHW,CA. 2/16-117/02 S. MITCHELL-2/1/02-1/31/03 TV & THEATRE DIRECTORY PLANTS-CHICAGO 12/13/01 REG-CHICAGO 4/26-28/02 FEDEX OCT01 COLL SEP01 MEMB-TORTU 1/1-12/31/02 9/22-10/21/01 STORAGE MAIL FULFILL~NT MEMB02-S.MITCHELL MEMB02-D.KOZMA $995.00 $1,500.00 $1,000.00 $800.00 $4,677.44 $5,366.66 $200.00 $2,000.00 $175.00 $459.68 $265.00 $159.00 $66.30 $1,667.00 $1,650.00 $300.00 $104.70 $120.00 $700.00 $27.18 $3,359.37 $325.00 $70.00 $202.10 $6,833.07 $2,045.00 $295.00 -$35,362.50 OCT01 OCT01/1717859610913 OCT01 & NOV01 RBROIJIvN CELL Z5102920C101 Z5102930C101 Z510292NOV01 Z510293NOV01 29419360C101 29429010C101 29615520C101 22218630C101 W MART NOV01 HIGGS NOV01 R L THSE NOV01 3271672NOV01 3271673NOV01 3271674NOV01 LOUCK OC101 WH OCT01 4725925NOV01 4726121 NOV01 HH PARK OC101 HH PARK NOV01 OCT01 HIGGS BCH NOV01 $23.90 $1,315.78 $192.88 $82.86 $149.20 $56.31 $155.64 $353.97 $779.35 $517.17 $43.73 $146.57 $115.50 $434.35 $93.71 $116.46 $104.55 $474.85 $30.57 $9.86 $9.86 $33.69 $853.56 $22.00 $1,801.20 $7,917.52 OCT01 MTG EURO AGENCY BRKFST 11/14/01 WORLD TVL MKT,UK NOV01 $183.12 $117.31 $2,674.59 JUTTA FARRER JUTTA FARRER JUTTA FARRER RICHARD DUMAK RITA BUCKNER BROIJIvN RITA BUCKNER BROIJIvN SABINE PONS-CHIL lON SABINE PONS-CHIL lON STACEY MITCHELL SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU NTS,N.C/OH. SLS 10/15-23/01 AAA VAC EXPO,OH. 10/24-29/01 AAA TRNG, PAlMDNA 11/01 TDC MTG OCT01 FILM COMM COUNCIL MTG 11/8/01 RED DRAGON SCOUT11/16-17/01 OCT01 MTG NOV01 MTG WTM,UK 11/9-16/01 AL./GA. OCT01 FL ENC,BOCA RAlON 11/3-8/01 HOL SWCSE,CHICAGO 12/01 $572.60 $117.56 $777.00 $54.14 $50.00 $169.92 $68.46 $68.46 $819.78 $113.41 $382.51 $927.70 $7,096.56 TOTAL __$~32,579.1ct