Item N5
TOURIST DEVELOPMENT COUNSEL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2000
VENDOR DESCRIPTION AMOUNT
ADVERTISING
TINSLEY ADVERTISING MEDIA MATERIALS 3,119.00
TINSLEY ADVERTISING MEDIA MATERIALS 1,203.50
TINSLEY ADVERTISING MEDIA MATERIALS 1,727.50
TINSLEY ADVERTISING ADVERTISING EXPENSES 960.50
TINSLEY ADVERTISING MEDIA MATERIALS 20,130.59
TINSLEY ADVERTISING ADVERTISING EXPENSES 5,926.01
TINSLEY ADVERTISING GENERIC ARTS ADVERT 369.47
TINSLEY ADVERTISING DIVE UMBRELLA 2,887.00
TINSLEY ADVERTISING DISTRICT 1 ADVERT 17,248.05
TINSLEY ADVERTISING PROMOTIONAL ADVERT 5,358.44
TINSLEY ADVERTISING ISLAND JUBILEE EVENT 1,453.74
60,383.80
CHAMBER PAYMENTS
GREATER KEY WEST CHAMBER DEC 99 17,250.00
GREATER KEY WEST CHAMBER JAN PYMT 17,250.00
ISLAMORADA CHAMBER OF COMM JAN PYMT 6,666.66
KEY LARGO CHAMBER OF COMM. JAN PYMT 7,750.00
LOWER KEYS CHAMBER OF COMM JAN PYMT 4,500.00
53,416.66
EVENTS
FL KEYS KEYNOTER ADVRT. RENAISS FAIRE 1,938.96
FL KEYS LAND & SEA TRUST TOUR TROLLEY BALANCE 843.75
GEMINI PRINTING FL KEYS RENAISS FAIRE 1,291.64
ISLAMORADA BONEFISH TOURN BAL DUE 99 EVENT 1,494.48
ISL CHARTER BOAT ASSOC TOTAL DUE TO 99 EVENT 3,000.00
ISLAMORADA JR SAILFISH TOURN REIMB TOURNAMENT 2,196.95
ISL LADIES SAILFISH TOURN FEB 00 PRINT REIMB 165.00
KEY LARGO CHAMBER OF COMM. ISLAND JUBILEE 99 REIMB 10,318.23
KEY WEST PLAYERS INC WATERFRONT PLAYHOUSE 2,807.59
KEY WEST WRITERS WORK REIMB REO #1 6,891.00
MURRAY MARINE SALES KING MACK TOURN REIMB 1,744.40
MURRAY MARINE SALES KING MACK TOURN REIMB #4 2,685.08
PREMIERE RACING, INC. TURN KEY EVENT 99 60,000.00
THE REDBONE INC. BAYBONE 99 TOURN REIMB 12,096.95
THOMSON FL. KEYS MEDIA 13TH ANN. ISL. ART FAIR 328.00
107,802.03
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER INC COURIER SERVICE 332.10
DIVERSIFIED SERVICES CO JAN PAYMENT 345.00
EL FARO NEWSPAPER - OFFICE ADVERTISING .- 140.25
FL KEYS. COM DEC PYMT 1,250.00
FL KEYS. COM JAN & FEB PYMT 300.00
FL KEYS KEYNOTER ADVERTISING 432.20
INSIGHT INC. OFFICE SUPPLIES 98.98
ISLAMORADA VILLAGE OF ISLANDS ANNS/LlBR/HURR. BCH. REPAIRS 2,850.00
ISLAND ADVERTISING & PRINTING BULK MAILING -SURVEYS 4,512.50
JOHN G. PARKS, JR CPA PA 99 T AXSRV3406 1,125.00
OFFICE DEPOT OFFICE SUPPLIES 302.67
OFFICE DEPOT OFFICE SUPPLIES 51.75
THE REPORTER ADVERTISING 680.16
UNITED PARCEL SERVICE WK ENDING 1/8-29/00 56.00
UNIVERSAL BEACH SERVICE TDC JANOO 13,507.90
UNIVERSITY OF FLORIDA EST POP 99/PERSP 99 36.00
I,NS
OFFICE SUPPLIES & OPER COSTS CONT
US POSTAL SERVICE
US POSTAL SERVICE
US POSTMASTER
US POSTMASTER
WAREFORCE CORP
XEROX CORP
XEROX CORP.
PERSONAL SERVICES
3406 N. ROOSEVELT
3406 N. ROOSEVELT
ZENITH INSURANCE CO
PUBLIC RELATIONS
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
STUART NEWMAN ASSOC.
SALES & MARKETING
THE AMEUROP GROUP
ATLANTA PRIDE COMMITTEE
AUDIO VISUAL HDQRTS
BENEATH THE SEA, INC.
CELLET TRAVEL SERVICES
COMMUNITY MARKETING
MICHAEL J PIERSON ASSOC.
RDP GROUP
FILM FLORIDA
GALAXY INFORMATION SRVC
GES EXPO SERVICES
HAWK'S CAY RESORT
HOSPITALITY SALES & MKT.
INT GAY & LESBIAN TRVL ASSO.
MARKET HORIZONS
THE MARKET SHARE
THE MARKET SHARE
THE MARKET SHARE
THE MARKET SHARE
NELLIE & JOE'S
NIKKIS COOKIES, INC
OGDEN EXPO SERVICES
PRANGE AND OHEARN
SPRING VALLEY FLORAL
VISIT FLORIDA
VISIT USA FOUNDATION
MAIL FULFILLMENT CONS.
MAIL FULFILLMENT TRADE
PO BOX RENEWAL
BULK PERMIT 120
OPERATING SUPPLIES
FAX 1/00
TONER CARTRIDGE
130.44
113.37
64.00
1,267.19
275.00
78.00
106.00
28,054.51
DEC99 PYRLL JANFEBOO EST
FEB & MAR PYRLL
WRKRS COMP INS. 4/18/00-01
23,998.00
84,955.56
1,138.25
110,091.81
PR EXPENSES
DISTRICT 1 STRINGER
DISTRICT 11 STRINGER
DISTRICT 111 STRINGER
DISTRICT 1V STRINGER
DISTRICT V STRINGER
PR FEES
MAG. WORLD PHONE
PR EXPENSES
PR EXPENSES
7,811.67
750.00
416.67
583.34
583.33
583.33
24,083.33
25.00
599.56
21,695.33
57,131.56
JAN PAYMT
PRIDE MRKT 6/23-25/00 REG
DEMA 2000
NJ 3/24-26/00
UK & GERMANY DEC FEES
NY GAY & LESBIAN EXPO 4/6/00
AA. CHICAGO DALLAS
INT. GAY & LESBIAN 2/26
LOCATION LA 2125-27/00 REG
NY SM MTG RES EQUIP
DEMA & SM MTG RES
POW WOW FAM
MITCHELUFARRER MBRSHP
STEVE SMITH MEMBERSHIP
JAN PAYMENT
METER RENTAL 9/99-3/00
MAIL FULFILLMENT CONS
MAIL FULFILLMENT TRADE
STORAGE UNIT MAY-DEC99
KEY LIME
MIDWEST SALES MISS.
BENEATH THE SEA 3/24
JAN PAYMENT
SM MTG RES NY PLANTS
TRVL S HERT TOUR 3/00
SPONSOR FEE 2000
1,500.00
300.00
107.30
140.00
4,416.66
475.00
1,300.00
2,000.00
1,700.00
245.00
2,922.78
1,192.39
530.00
150.00
1,346.87
306.00
1,531.42
154.80
1,616.80
12.50
70.32
454.00
3,031.25
265.22
295.00
650.00
- 26,713.31
TELEPHONE & UTILITIES
AT&T
AT&T WIRELESS
AMERICA ON LINE
BELLSOUTH
BELLSOUTH
BELLSOUTH
CITY ELECTRIC SYSTEM
CITY OF KEY WEST
FLORIDA KEYS AQUEDUCT
FL KEYS ELECT COOP
KEYS SANITARY SERVICE
MARATHON GARBAGE SERV
ACCT#0207270908001
509-0402 RBROWN CELLULAR
TDC DEC 99
2961552JANOO
2941936JANOO
2942901 JANOO
FEB 00
JAN 00
JAN & FEB 00
JAN 00
FEB 00
FEB 00
2,882.33
60.13
21.95
410.82
228.93
863.18
576.54
1,398.18
2,903.09
38.97
804.30
896.90
11,085.32
TRAVEL
JUTIA FARRER
JUTIA FARRER
HILTON NY & TOWERS
LINDA MACMINN
MARILYN PEREZ-LEITER
MARILYN PEREZ-LEITER
MARILYN PEREZ-LEITER
MARILYN PEREZ-LEITER
MILLER FREEMAN TRVL
RITA BROWN BUCKNER
RITA BROWN BUCKNER
STACEY MITCHELL
STACEY MITCHELL
STACEY MITCHELL
STEVE SMITH
SUSANNE TORTU
SUSANNE TORTU
SUSANNE TORTU
UNIGLOBE DUVAL ST TRVL
UNIGLOBE DUVAL ST TRVL
UNIGLOBE DUVAL ST TRVL
UNIGLOBE DUVAL ST TRVL
MIDWEST ADV. TRVL 2/00
CINCINNATII1/13-19/00
NY SM MTG RES 3/00
KEY LARGO TDC MTG
DEMA & HSMAI
BIT MILAN ADV TRAVL
BERLIN, ITB ADV TRVL
VISIT FL & CONEX MTG
NY 3/20-21/00
LA LOCATIONS EXPO
NA TPE JAN 23-27
FL HUDDLE 1/17-22/00 FINAL
BIT MILAN ADV. TRVL
ITB, BERLIN 3/00
BUSINESS GUILD JAN & FEB
MIDWEST ADV. TRVL 2/00
NY 2/19-25/00 ADV. TRVL
ATL MINI FEB 00
TORTU AIRFARE LAS VEG.
LEITER AIRFARE LAS VEG.
J FARRER TAC TRIP
WHEELER TICKET
1,305.00
55.83
270.63
64.58
1,684.86
990.00
1,236.00
37.32
540.00
660.12
283.61
132.82
1,965.90
1,638.64
30.00
1,775.00
1,644.00
220.07
438.00
281.00
297.00
457.00
16,007.38
TOTAL $470,686.38