Loading...
Item N5 ) ," TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MARCH 2000 VENDOR DESCRIPTION ADVERTISING EL FARO NEWSPAPER FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER KEYBOARD ADVERTISING KEYBOARD ADVERTISING KEYBOARD ADVERTISING MIAMI HERALD THE HOLLYWOOD REPORTER THE REPORTER THE REPORTER THE REPORTER THOMSON FL KEYS MEDIA GROUP 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 TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING CUBA JOINT COM MTG ADVERTISING ADVERTISING ADVERTISING DIVE UMBRELLA MTG. POCKET COOLIES CONCH SHELL STICKERS NECK WALLETS ADVERTISING FL KEYS & KEY WEST FILM DAC'S, CUBA, DIVE ADVERTISING ADVERTISING FEBOO BIDS,CUBA, DIVE ADVERTISING CULTURAL UMBRELLA RES. FEST BY THE BAY DISTRICT" ADVERT. FL KEYS RENAISSANCE FA!. COLLATERAL MATERIALS DISTRICT I ADVERTISING MEDIA MATERIALS ADVERTISING EXPENSES ADVERTISING EXPENSES MEDIA MATERIALS DISTRICT I ADVERTISING DISTRICT III ADVERTISING PROMOTIONAL ADVERT. DISTRICT IV ADVERTISING DISTRICT V ADVERTISING GENERIC ARTS ADVERT. DIVE UMBRELLA ADVERT. GENERIC FISHING ADVERT. EMERGENCY ADVERT. COLLATERAL MATERIALS FILM COMM CHAMBER PAYMENTS GREATER KEY WEST CHAMBER OF... FEB 00 GREATER MARATHON CHAMBER OF... FEB 00 GREATER MARATHON CHAMBER OF...- MAR 00 ISLAMORADA CHAMBER OF ...-- FEB 00 KEY LARGO CHAMBER OF... FEBOO LOWER KEYS CHAMBER OF... FEB 00 EVENTS AT&T MEDIA SERVICES BLAST N GLASS CHARTWORKS BY MARJOR. COLLECTORS CORNER ENTERPRISE PRINTING FLORIDA SPORTSMAN FLORIDA SPORTSMAN FLORIDA SPORTSMAN HOLIDAY INN KEY LARGO MARINE MASTER SCULPT. FL KEYS RENAISSANCE FAI. KW & LK FISH. TOURN. KW & LK FISH. TOURN. KW & LK FISH. TOURN. KW & LK FISH. TOURN. KINGFISH EXTRAV. BALANCE KINGFISH EXTRAV. BALANCE BP & LK DOLPHIN TOURN. BALANCE DUE 99 TOURN. KW & LK FISH. TOURN. AMOUNT $46.75 $130.40 $34.40 $405.00 $12.00 $507.97 $598.50 $666.87 $1,338.66 $155.00 $44.28 $669.60 $624.00 $423.75 $182.76 $878.43 $7,952.54 $1,783.41 $5,502.27 $1.812.00 $3,126.50 $6,916.00 $2,449.74 $868.38 $14,935.60 $168,089.41 $38,363.71 $50,108.14 $56,422.16 $29,668.69 $2,993.00 $25,326.56 $26,373.09 $21,510.84 $457.50 $3,227.34 $474,605.25 $17,250.00 $6,666.66 6666.66 -$6,666.66 $7,750.00 $4,500.00 $49,499.98 $125.00 $3,477.00 $1,780.00 $3,230.00 $4,481.00 $500.00 $500.00 $430.00 $2,615.00 $1,420.00 I-N5 MURRAY MARINE THOMSON FL KEYS MEDIA GROUP THOMSON FL KEYS MEDIA GROUP THOMSON FL KEYS MEDIA GROUP KEY WEST THE NEWSPAPER KEY WEST THE NEWSPAPER KEY WEST THE NEWSPAPER FL. KEYS RENAISSANCE FAIRE HOLIDAY INN KEY LARGO RESORT HOLIDAY ISLE RESORT & MARINA KEY WEST FISHING TOURN. SALTWATER FLATS FISHING ASSOC BLUEWATER PRINTING LOWER KEYS CHAMBER OF COMM. SAN PEDRO WOMAN'S GUILD 't'0N PLAYERS. INC. 't'0N PLAYERS, INC. THEATRE KEY WEST TENNESSEE WILLIAMS FINE ARTS TENNESSEE WILLIAMS FINE ART CNTR FRIENDS OF THE ISLA AREA STATE PK OFFICE SUPPUES & OPER COSTS OFFICE DEPOT KRAUS COMMUNICATIONS LYNDA STUART FEDERAL EXPRESS DIVERSIFIED SERVICES RITA BROWN BUCKNER TOTAL TEMP. CONTROL UNITED PARCEL SERVICE UNITED STATES POSTMASTER UNIVERSAL BEACH SERVICE CORP TOPPINO'S INC. RITA BROWN BUCKNER XEROX CORP. XEROX CORP. XEROX CORP. XEROX CORP. XEROX CORP. FEDERAL EXPRESS ISLAMORADA VILL. OF ISLANDS SCHMITT REAL ESTATE CO. SCHMITT REAL ESTATE CO. FEDERAL EXPRESS CORP. INSIGHT KEYS INSURANCE AGENCY OF MONROE PRANGE AND OHEARN BUCCANEER COURIER INC. INSIGHT INC SCOTTY'S SHERWIN WILLIAMS PERSONAL SERVICES PUBUC RELATIONS STUART NEWMAN STUART NEWMAN STUART NEWMAN STUART NEWMAN POSTAGE REIMB -KINGFISH 't'0N & LK FISH. TOURN. IMPROMPTU CONCERTS FL KEYS RENAISSANCE FA!. IMPROMPTU CONCERTS IMPROMPTU CONCERTS IMPROMPTU CONCERTS TSHIRT REIMB. HOLIDAY INN DOLPHIN SAILFISH TOURN. TOURN. REIMB POST. & BROCHURE REIMB BP & LK DOLPHIN TOURN. BP & LK DOLPHIN TOURN. ART UNO. THE OAKS REIMB CRAFT SHOW REIMB WATERFR. PL YHS. REIMB REIMB. REIMB REIMB REIMB $7,414.59 $348.25 $264.00 $827.75 $89.00 $89.00 $89.00 $1,500.00 $4,580.52 $1,856.25 $1,201.30 $1,700.00 $80.00 $120.00 $255.00 $2,835.18 $5,031.60 $555.00 $7,871.70 $4,480.60 $2,465.60 $62,212.34 OFFICE SUPPLIES $144.85 $70.00 $90.44 $806.05 $345.00 $50.40 $114.95 $59.00 $114.00 $13,188.68 $35,628.30 $30.54 $78.00 $508.00 $70.16 $55.00 $508.00 $249.06 $2,850.00 $7,400.00 $7,400.00 $382.75 $20.99 $2,548.00 $3,031.25 $182.10 $96.99 $34.19 $23.72 $76,080.42 RECORD REIMB FEB 00 FILM REIMB. PO BOX RENTAL BEACH MAINTENANCE CITY OF 't'0N BEACHES LOCATIONS PHOTOS FAX FEBOO TDC TDC TDC JAN PYMT S MITCHELL BERLIN MAINT. BEACHESIMNMT MAR RENT FEB RENT SALES & FILM OFFICE SUPPLIES DIR & OFF POLICY DEC99 COURIER SERVICE OPERATING SUPPLIES REPAIRS REPAIRS PR EXPENSES PR EXPENSES FEB FEE DISTRICT I STRINGER DISTRICT" STRINGER $8,720.77 $24,083.34 $750.00 $416.67 STUART NEWMAN DISTRICT III STRINGER $583.34 STUART NEWMAN DISTRICT IV STRINGER $583.33 STUART NEWMAN DISTRICT V STRINGER $583.33 STUART NEWMAN BALANCE OF DEAR TRVL $25.67 STUART NEWMAN MCCLUSKEY FEB FEES $8,333.33 STUART NEWMAN MAG. WRLD PHONE MAROO $25.00 STUART NEWMAN MAG WRLD PHONE FEBOO $25.00 STUART NEWMAN PR EXPENSES $18,010.63 STUART NEWMAN $62,140.41 SALES & MARKETING FLORIDA KEYS.COM WEBSITE UPDATE $800.00 FLORIDA KEYS. COM JAN 00 $1,250.00 FLORIDA KEYS. COM MAR 00 $1,250.00 FL KEYS. COM FEB 00 $1,250.00 THE AMEUROP GROUP FEB 00 $1,500.00 NIKKI'S COOKIES ITB $162.35 NIKKI'S COOKIES FL LIVE $95.10 RITA BROWN BUCKNER LOC. SCOUT LIZ ELWELL $57.55 RITA BROWN BUCKNER BRKFST WI TRVL WRITERS $45.78 SMITH TRAVEL RESEARCH INC. JAN 00 MONROE CNTY $320.00 SMITH TRAVEL RESEARCH INC. NOV 99 MONROE CNTY $320.00 SMITH TRAVEL RESEARCH INC. DEC 99 MONROE CNTY $320.00 STACEY MITCHELL BUS. GUILD $15.00 STACEY MITCHELL KW HOTEL MOTEL $16.00 SUSANNE TORTU NY KEY LIME JUICE SHIP $19.62 THE MARKET SHARE $1,177.00 THE MARKET SHARE $552.64 THE MARKET SHARE $45.32 THE MARKET SHARE $17.60 THE MARKET SHARE $27.94 UNITED STATES POSTMASTER BULK PERMIT 120 $995.02 UNITED STATES POSTMASTER BULK PERMIT 120 $470.99 UNITED STATES POSTAL SERVICE METER $147.42 UNITED STATES POSTAL SERVICE METER $244.71 UNITEo-STATES POSTAL SERVICE METER $110.32 CELLET TRAVEL SERVICES UK EXPENSES $138.44 CELLET TRAVEL SERVICES UK & GERMANY FEB FEES $4,416.67 MEDIA INTERNATIONAL USA PAVILLlON GUIDE $165.00 PRIDE FEST AMERICA STEVE SMITH TRVL 511/00 $65.00 THE MARKET SHARE CO. MAIL FULFILLMENT $2,746.92 UNITED STATES POSTMASTER MAIL FULFILLMENT $2,336.89 COMMUNITY MARKETING REG STEVE SMITH 413-4/00 $350.00 NELLIE & JOE'S PRIVATE LABEL $669.50 THE MARKET SHARE MAIL FULFILLMENT $6,842.02 UNITED STATES POSTAL SERVICE MAIL FULFILLMENT $511.93 VISIT FLORIDA ITB BERLIN $315.00 CELLET TRAVEL SERVICES UK & GERMANY FEES JANOO $4,416.66 CONSOLIDATED MANAGEMENT ASSOC EXPO NY 09/00 $2,000.00 FI[MFLORIDA DRAYAGE $34.00 SUSANNE TORTU REIMB FOR SUPPLIES $33.85 THE MARKET SHARE MAIL FULFILLMENT $4,108.27 UNITED STATES POSTAL SERVICE MAIL FULFILLMENT $135.58 UNITED STATES POSTMASTER MAIL FULFILLMENT $2,454.25 VISIT FLORIDA UK TRVL AGNT TRAIN. $2,750.00 WATERFRONT MARKET $56.00 NIKKI'S COOKIES KEY LIME $70.22 MANOJ SHIVLANI MARKET RESEARCH $3,000.00 $48,826.56 TELEPHONE & UTILITIES AMERICA ONLINE JAN 00 $21.95 BELLSOUTH 2961552 FEBOO $423.84 BELLSOUTH 2941936 FEBOO $265.60 . CITY ELECTRIC SYSTEM . CITY ELECTRIC SYSTEM AT&T CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM AMERICA ONLINE AT&T AT&T WIRELESS BELLSOUTH AT&T FLORIDA KEYS AQUEDUCT AUTH. CITY OF KEY WEST FLORIDA KEYS AQUEDUCT AUTH. FLORIDA KEYS ELECTRIC COOP. KEYS SANITARY SERVICE WASTE MNGMNT OF FLORIDA MARATHON GARBAGE SERVICE CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM FLORIDA KEYS AQUEDUCT AUTH. TDC FEB 00 TDC FEB 00 TDC ACCT#020727090800 TDC MAROO TDC MAROO TDC MAROO FEB 00 ADV. FEATURES 5090402 R.BROWN CELL 2942901 FEB 00 ADV. FEATURES TDC HIGGS & LIGHTHOUSE NEW,WH,DUCK,HIGGS,SOM. HH PARK HH PARK JAN & FEB HIGGS SOMBRERO L THSE, HIGGS, W MART L THSE, HIGGS OCEAN, HIGGS, SOMBRERO $68.01 $78.36 $5,541.43 $83.08 $71.68 $73.45 $21.95 $2,335.36 $108.50 $735.54 $2,465.08 $9.86 $1,389.29 $5,042.49 $40.03 $804.30 $1,187.30 $896.90 $526.22 $1,398.18 $888.49 $24,476.89 TRAVEL SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU VISIT FLORIDA WORLDWIDE EXPO INC RITA BROWN BUCKNER UNIGLOBE TRAVEL MARILYN PEREZ LEITER MARILYN PEREZ LEITER MARILYN PEREZ LEITER MARILYN PEREZ LEITER MARILYN PEREZ LEITER MARILYN PEREZ LEITER HAROLD WHEELER HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER LYNDA STUART MIDWEST SALES MISS 02/00 FL LIVE NY 2/19-26/00 ADV. TRVL CT RI MA NY FL LIVE SHOW LA TIMES TRVL SHOW LA LOC EXPO 2/24-28/00 BALANCE-WHEELERS TICK. DESTINO USA 4/1-5/00 BIT MILAN 2/20-28/00 FINAL NY RSA CONFERENCE 2/1 KW SEMINAR 02/00 REIMBBPW 2/16 REIMBBG 02/00 JANFEBMTGS HM MTG TAMPA & BOCC MIDWEST SALES MISS. 2/9 PENN. TRVL SHOWS 03/13 TX HOME GARDEN SHOW FEB MTGS $381.44 C~::~~~ ~ 800.00 $1,750.00 $615.61 $41.00 $936.00 $965.92 $738.27 $301.47 $15.00 $15.00 $196.84 $16.00 $386.40 $233.27 $932.00 $1,303.00 $245.58 $13,151.10 TOTAL $810,992.95