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Item Q5 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF AUGUST 2000 VENDOR ADVERTISING FLORIDA KEYS.COM FLORIDA KEYS. COM FLORIDA KEYS.COM FLORIDA KEYS.COM FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER THE REPORTER THE REPORTER THE REPORTER THE REPORTER THE REPORTER THE REPORTER THOMSON FL KEYS MEDIA GROUP 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 CHAMBER PAYMENTS GREATER KEY WEST CHAMBER OF ... GREATER MARATHON CHAMBER OF... ISLAMORADA CHAMBER OF COMMERCE ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS AT&T BROADBAND AND INTERNET SRV. AT&T BROADBAND AND INTERNET SRV. AT&T BROADBAND AND INTERNET SRV. CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING FLORIDA KEYS KEYNOTER FLORIDA KEYS WILD BIRD REHAB DESCRIPTION AMOUNT DOMAIN NAME 8125/~1 ADVERT. 7/11-8111/00 ADVERT. 8/11-9/11/00 JULoo TDC ADVERT. TOC ADVERT. TDC ADVERT. TDC ADVERT. TDC ADVERT. 612000 ADS CUBA COMM. SALES MANAGER AD JULOO $35.00 $150.00 $150.00 $1,;250.00 $93.76 $11.20 $329.60 $12.00 $63.20 $166.32 $15.12 $34.72 $268.92 $200.88 $203.04 $1,798.10 $115,245.46 $64,981.21 $24,333.50 $10,585.11 $10,129.40 $12,250.51 TDC 7/3/00 PROMOTIONAL ADVERTISING DISTRICT I ADV. CAMPAIGN DISTRICT III ADV. CAMPAIGN DISTRICT II ADV. CAMPAIGN DISTRICT IV ADV. CAMPAIGN DISTRICT V ADV. CAMPAIGN GENERIC ARTS ADV. GENERIC FISHING ADV. DIVE UMBRELLA ADYERT. MEDIA MATERIALS WOMANFEST 00 ADVERTISING EXPENSES RENAISSANCE FAIRE $430.31 $13,720.32 $1,225.45 $3,005.42 $1,908.50 $718.88 $263,315.93 VISAUGoo VIS AUGOO VIS MAYoo VIS JULoo VIS JULoo VISAUGoo VISJULoo $17,250.00 $6,666.66 $6,666.66 $6,666.66 $7,750.00 $4,500.00 $4,500.00 $53,999.98 f<:VV FISH TOURN f<:VV FISH TOURN 16TH ANN. UNDRWTR MSC F f<:VV FISH TOURN f<:VV FISH TOURN 16TH ANN UNDRWTR MSC FE 16TH ANN UNDRWTR MSC FE 16TH ANN UNDRWTR MSC FE BARLEYS BAY FEST. BARLEYS BAY FEST. BARLEYS BAY FEST. BARLEYS BAY FEST. BARLEYS BAY FEST. 16TH ANN UNDRWTR MSC FE TASTE OF THE KEYS F&F $168.00 $168.00 $200.00 $250.00 $200.00 $100.00 $100.00 $108.00 $280.00 $3,375.00 $4,000.00 $396.00 $2,490.00 $418.40 $113500 I..G5 GREATER MARATHON CHAMBER OF C... GOLD CUP TARPON TOURNAMENT ISLAND NEWS AND CELEBRATE KEY WEST COUNCIL OF THE ARTS KEY WEST FISHING TOURNAMENT KEY WEST MARLIN TOURNAMENT KEY WEST MARLIN TOURNAMENT KEY WEST MARLIN TOURNAMENT KEY WEST MARLIN TOURNAMENT KEY WEST SYMPHONY ORCHESTRA KEY WEST SYMPHONY ORCHESTRA KEY WEST SYMPHONY ORCHESTRA KEY WEST SYMPHONY ORCHESTRA KEY WEST SYMPHONY ORCHESTRA KEY WEST SYMPHONY ORCHESTRA KEY WEST THE NEWSPAPER KEYS PHOTOGRAPHIC SERVICES KEYS PHOTOGRAPHIC SERVICES KEYS PHOTOGRAPHIC SERVICES MARINA DEL MAR RESORT & MARINA PRINTING PLUS PRINTING PLUS SOLARES HILL DESIGN GROUP SOLARES HILL DESIGN GROUP SOLARES HILL DESIGN GROUP THEATRE KEY WEST THEATRE KEY WEST THIS WEEK IN FISHING THOMSON FL KEYS MEDIA GROUP THOMSON FL KEYS MEDIA GROUP THOMSON FL KEYS MEDIA GROUP THOMSON FL KEYS MEDIA GROUP THOMSON FL KEYS MEDIA GROUP US 1 RADIO US 1 RADIO US 1 RADIO WCNK-WWUS WPIK INC. WPIK INC. OFFICE SUPPUES & OPER COSTS BUCCANEER COURIER CERTIFIED LOWER KEYS PLUMBING DELVALLE SIGNS DlVERISIFIED SERVICES FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FOUR STAR RENTAL INC. INTELLIGENT PRODUCTS INC. KEYS INSURANCE AGENCY OF MC MONROE CONCRETE PRODUCTS MONROE CONCRETE PRODUCTS MONROE CONCRETE PRODUCTS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PITNEY BOWES INC. SCHMITT REAL ESTATE COMPo SOFTWARE MANAGEMENT INC. SPECIAL TV HARDWARE SUPPLY ISL. OF MARATHON REIMB '00 EVENT IMPROMPTU CONCERTS IMPROMPTU CONCERTS t<YV FISH TOURN DIR. MAIL & POSTAGE REIMB BROCHURElPROG. REIMB TROPHY/MEDIA AD. REIMB TSHIRT REIMB REIMB ADVERT. REIMB RADIO ADVERT. REIMB POSTERS REIMB QTRMOON INV REIMB ADVERT. REIMB ADVERT. IMPROMPTU CONCERTS t<YV FISH TOURN KW FISH TOURN t<YV FISH TOURN COCONUTS DOLPHIN TOUR. BARLEYS BAY FEST. BARLEYS BAY FEST. t<YV THEATRE t<YV THEATRE t<YV THEATRE BROCHURES POSTAGE REIMB POSTAGE REIMB t<YV FISH TOURN IMPROMPTU CONCERTS BP & LK DOLPHIN TOURN BARLEYS BAY FEST 16TH ANN UNDRWTR MSC FE 16TH ANN UNDRWTR MSC FE t<YV FISH TOURN . t<YV FISH TOURN 16TH ANN. UNDRWTR MSC F 16TH ANN. UNDRWTR MSC F 16TH ANN. UNDRWTR MSC F 16TH ANN. UNDRWTR MSC F $175.00 $2,000.00 $162.00 $130.00 $59.70 $467.17 $7,900.00 $6,609.48 $2,523.35 $417.00 $600.00 $60.00 $\,685.13 $277.20 $355.80 $89.00 $391.00 $289.00 $442.00 $16,139.34 $538.50 $2,815.00 $135.00 $84.35 $1,214.00 $267.00 $246.24 $150.00 $228.60 $92.40 $752.50 $275.50 $275.50 $320.00 $320.00 $238.00 $136.00 $160.00 $240.00 $62,649.16 7/20-8119/00 REPAIR & MAl NT. REPAIR & MAl NT. JULOO WAYBILL 812973617556 ACCT 552094909 ACCT 552094909 ACCT 552094909 CELLET GOAD 3812973617692 CELLET $167.10 $14.00 $433.00 $345.00 $25.19 $394.67 $13.52 $122.20 $25.19 $25.19 $50.38 $45.76 $95.85 $502.50 $514.58 $866.00 $651.00 $864.50 $121.50 $236.97 $45.22 $14.43 $272.00 $7,400.00 $275.00 $4.64 REPAIR & MAl NT. REPAIR & MAINT. RENEWAL 9/8/00-01 REPAIR & MAINT. REPAIR & MAINT. REPAIR & MAINT. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MAINT. 10/1-9/30/01 AUGOO LEASE SUPPORT AUGOO REPAIR & MAl NT. UNITED PARCEL SERVICES XEROX CORPORATION XEROX CORPORATION WE 6/24,7/01,8,15/00 FAX JULOO $60.00 $511.49 $78.00 $14,174.88 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD. JUN THRU AUG 00 $46,191.12 $46,191.12 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES PR FEES JULOO STRINGER FEES FISHING UMBRELLA PR PR EXPENSES $24,083.33 $2,916.67 $2,867.57 $33,869.76 $63,737.33 SALES & MARKETING THE AMEUROP GROUP CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CONVENTION PLANT RENTAL EXHIBIT PLANT & FLORAL CO FILM FLORIDA FILM FLORIDA GES EXPOSITION SERVICES HAROLD WHEELER HAROLD WHEELER HAROLD WHEELER JUTTA FARRER KEY WEST ALOE KEY WEST FINEST GIFTS KEYBOARD ADVERTISING KEYBOARD ADVERTISING KEYBOARD ADVERTISING KEYBOARD ADVERTISING KEYBOARD ADVERTISING LYNDA STUART MARKET HORIZONS INC. MARKET HORIZONS INC. METROPOLITAN PIER & EXPO AUTH. OASIS TRAVEL AGENCY INC. PRANGE & O'HEARN PRANGE & O'HEARN PRO PHOTO RITA BROWN BUCKNER RITA BROWN BUCKNER RITA BROWN BUCKNER ROBERT O'NEAL SUSANNE TORTU SMITH TRAVEL RESEARCH STEVE SMITH STEVE SMITH THE MARKET SHARE COMPANY THE MARKET SHARE COMPANY THE MARKET SHARE COMPANY THE MARKET SHARE COMPANY UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE JULOO INV. 2645 MISC. EXPENSES UK EXPENSES UK & GERM. FEES JULOO GERM.-GAY PRIDE PROMO $1,500.00 $1,766.89 $2,091.34 $1,639.86 $4,416.65 $4,000.00 $3,992.90 $20.00 $59.26 $45.50 $3,300.00 $189.00 $15.00 $16.00 $16.00 $16.00 $2,452.80 $50.00 $854.38 $43.00 $1,006.00 $820.52 $2,114.38 $98.00 $1,346.87 $1,346.87 $150.00 $367.00 $3,359.37 $6.66 $23.85 $265.71 $1.65 $5.07 $125.00 $16.00 $320.00 $15.00 $15.00 $1,500.00 $2,450.34 $292.00 $127.21 $60.00 $1,873.41 BALT., AFFORD MTG. 9/6-7/00 CA 915-7/00 LACUMBRE DRAYAGE NY 9/19 FALL SALES MISSION BTH CARPET, CHAIR LACUMB KWAA 07/18/00 KWCOC 06/28/00 HM 05/19/00 HM 8/18/00 MINI LOTION & SHOWER GELS FL LIVE, CHICAGO SNAP ON ENVELOPES SHIRTS CAPS MEMO MICE MAGNETS MESH BAGS NOTARY PUBLIC TO 6/28104 JUN 00 JULOO ELECTRIC SVCS. , CHIC. ITME JUL 00 CAMERA, BATTERIES, WARR. CA POSTAGE TAPE PHOTO MA YOO HM 8/18/00 KWBG 08/02100 KWAA 8/15/00 ADMIN. FEE JUL 00 MAIL FULFILLMENT CONS. METER RENTAL 3/4-813/00 S. SMITH, SAN JOSE WE 7/22,29 8/5,12 METER UNITED STATES POSTMASTER UNIVERSAL BEACH SERVICE CORP. UNIVERSITY OF FLORIDA VISIT USA COMMITTEE TELEPHONE & UTILITIES AMERICA ON LINE AMERICA ON LINE AT&T AT&T A T& T WIRELESS BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY OF KEY WEST CITY OF KEY WEST CITY OF KEY WEST FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY MARATHON GARBAGE SERVICE MARATHON GARBAGE SERVICE WASTE MANAGEMENT OF FL TRAVEL GREGORY MCGRADY HAROLD WHEELER HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER LYNDA STUART LYNDA STUART MAXINE PACINI RITA BROWN BUCKNER STACEY MITCHELL STACEY MITCHELL STEVE SMITH STEVE SMITH STEVE SMITH SUZANNE TORTU BULK PERMIT 120 JUL 00 STAT BK 00 4/00-3/01 MEMBER JUNOO JULOO AU GOO 727090800 JULOO' 509-0402 R BROWN CELLULAR 221-8745 JULOO NHC, MIAMI 221-8745 AUGOO 296-1552 TDC 2961552 AUGOO 294-1936 JULOO 296-2901 JULOO AUG 00 HIGGS AUG 00 R L THSE AUG 00 W MART 3271674 TOC AUGOO 3271672 TOC AUGOO 3271673 TOC AUGOO 14194-2027 HIGGS JULOO L THSE JULOO HIGGS JULOO TDC JUL 00 SOMBRERO JUL 00 L DUCK JUL 00 00300-15 938 WH AUGOO HIGGS AUG 00 SOMBRERO AUG 00 COCO PLUM AUGOO HIGGS GAYLA2000 SAN JOSE 7/00 GOV. CONF. 08100 AUG MTGS JUN & JUL 00 MTGS ADV. TRVL LACUMBRE 9/4/00 NE SALES BOSTON 9/16100 GOV. CONF. 8/00 AUG 00 MTGS JUL 00 MTGS MAY JUN JUL 00 MTGS FILM FL 8113-14/00 NY 7/26-31/00 GOV. CONF. 815-8100 SAN FRAN. 6/16-19/00 IGL TA SAN JOSE GAYLA20007/00 ATL. PRIDEFEST BAL. DUE ADV. TRVL BALTIMORE 9/5-8 TOTAL $978.76 $13,053.62 $46.40 $1,100.00 $59,369.27 $21.95 $22.55 $1,048.48 $2,635.82 ,$57.32 $40.86 $14.62 $466.43 $473.94 $277.43 $868.36 $61.93 $656.18 $149.21 $134.16 $107.66 $111.00 $131.20 $84.68 $856.04 $21.69 $535.34 $82.88 $617.77 $381.75 $896.90 $409.10 $1,187.30 $12,352.55 $906.00 $614.50 $184.10 $164.54 $807.00 $1,612.00 $387.96 $196.84 $60.14 $320.78 $219.61 $300.45 $35.20 $841.00 $2,403.60 $6.39 $1,079.00 $10,139.11 $585,929.33