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Item M5 TDC EXPENSES BY VENDOR BOCC CHECK RUN 01/05100 VENDOR DESCRIPTION PO# AMOUNT TOTAL AMERICA ONLINE NOV 99 $23.26 $23.26 CELLET TRAVEL SERVICES UK EXPENSES $953.71 CELLET TRAVEL SERVICES MISC. CHGS $6,278.54 CELLET TRAVEL SERVICES GERMANY CONS. TRADE SHOW $5,117.20 CELLET TRAVEL SERVICES LEIPZIGER MESSE-DOWN PYMT $166.66 $12,516.11 FEDERAL EXPRESS CONSULATE GENERAL, MILAN $24.22 $24.22 FL KEYS AQUEDUCT AUTH. ACCT. 47261-21 TDC $9.86 $9.86 ISLAMORADA CHAMBER OF... NOV 99 $6,666.66 $6,666.66 KEY LARGO CHAMBER OF... DEC 99 $7,750.00 $7,750.00 STEVE SMITH TRAVEL ANAHEIM CA 12/9-11/99 $654.00 $654.00 STUART NEWMAN ASSOC. EMERG. P.R. EXPENSES 210544 $8,061.00 STUART NEWMAN ASSOC. FISHING UMBRELLA P.R. 209410 $158.51 STUART NEWMAN ASSOC. MAG. WORLD PHONE $25.00 $8,244.51 TENNESSEE WILLIAMS FINE... REIMB. REQ #1 $1,995.00 $1,995.00 THOMPSON FL KEYS MEDIA TDC NOV 99 $37.63 $37.63 TINSLEY ADVERTISING ADVERTISING EXPENSES 209402 $4,035.74 $4,035.74 VISIT FLORIDA EDUC. TRVL AGNT RNDTBL 5/00 $800.00 $800.00 $0.00 TOTAL PAID $42,756.99 ,.. m5 TDC EXPENSES BY VENDOR BOCC CHECK RUN 01/12/00 VENDOR DESCRIPTION POI AMOUNT TOTAL Barrack Pensions Jan-Dec 401K $930.00 $930.00 BellSouth Dec 99 294-2901 $804.59 BellSouth Dec 99 294-1936 $259.47 BellSouth Dec 99 296-1552 $416.44 $1,480.50 Federal Express Shipping $311.30 $311.30 Florida Keys.Com Nov 99 Service Fee $1,500.00 $1,500.00 Insight Inc. Office Supplies $511.98 $511.98 Key West Finest Gifts TX, CA Shows $100.00 $100.00 Lower Keys Chamber VIS Dec 99 $4,500.00 $4,500.00 Office Depot Office Supplies $103.58 $103.58 Rita Brown Buckner Trvl New Orleans 1/23-27/00 $1,113.00 $1,113.00 Stacey Mitchell Trvl Orlando-Huddle $765.27 $765.27 Stuart Newman Assoc. Emergency PR 210544 $18.20 Stuart Newman Assoc. Stringers various $2,916.67 Stuart Newman Assoc. Dec 99- McCluskey Fee 209408 $8,333.33 Stuart Newman Assoc. Dec 99-Agency Fee 209419 $24,083.33 $35,351.53 Susanne Tortu Trvl Las Vegas-DEMA $1,093.28 $1,093.28 The Market Share Co. Mail Fulfillment $1,968.48 $1,968.48 Tinsley Advertising Inc. Island Jubilee $5,536.69 Tinsley Advertising Inc. Key West Theater Fest 99 $282.09 Tinsley Advertising Inc. Promo. Adv. 209403 $110,400.65 Tinsley Advertising Inc. Dist. I Adv. 209405 $52,670.11 Tinsley Advertising Inc. Dist IV Adv 209407 $27,307.10 Tinsley Advertising Inc. Generic Fishing 209400 $15,750.00 Tinsley Advertising Inc. Dist III Adv 209436 $17,312.28 Tinsley Advertising Inc. Dive Umbrella 209796 $18,308.33 Tinsley Advertising Inc. Emergency Adv 210530 $59,438.40 $307,005.65 Universal Beach Svc Corp Harry Harris Beach $340.71 Universal Beach Svc Corp Sombrero Beach $1,083.52 Universal Beach Svc Corp Little Duck Key Beach $276.24 Universal Beach Svc Corp Smathers Beach $5,739.45 Universal Beach Svc Corp Higgs Beach $3,110.63 Universal Beach Svc Corp C. B. Harvey Beach $2,375.00 Universal Beach Svc Corp Anne's Beach $95.00 $13,020.55 United States Postal Svc Meter $504.47 $504.47 United States Postmaster Bulk Permit #120 $1,523.66 $1,523.66 Visit Florida Registration-New York 6/22/00 $800.00 $800.00 Xerox Corp. Dec 99-Fax $78.00 $78.00 TOTAL PAID $372,661.25 " . TDCEXPENSESBYVENDOR BOCC CHECK RUN 01119/00 VENDOR DESCRIPTION POI AMOUNT TOTAL THE AMEUROP GROUP DEC 99 PYMT $1,500.00 $1,500.00 AT&T WIRELESS 5090402RBROWN CELLULAR $57.36 $57.36 AUDIO VISUAL HDQTRS BOOTH #2552 DEMA $1,731.60 $1,731.60 DEMA MEMBERSHIP 2000 $100.00 $100.00 DIVERSIFIED SERVICES DEC 99 $345.00 $345.00 FL KEYS KEYNOTER ADVERTISING $37.50 FL KEYS KEYNOTER ADVERTISING $27.75 $65.25 GEMINI PRINTING ENVELOPES $1,975.00 $1,975.00 JUTTA FARRER TRAVEL T AC 2/3-6/00 $459.68 $459.68 LOWER KEYS CHAMBER 13TH ANN. ISL. ART FAIR $256.00 LOWER KEYS CHAMBER 13TH ANN. ISL. ART FAIR $230.00 $486.00 LYNDA STUART TRVL 12/9/99, 1/4-5/00 $132.26 $132.26 MARKET HORIZONS NOV 99 PYMT $1,346.87 MARKET HORIZONS DEC 99 PYMT $1,346.87 $2,693.74 MAXINE PACINI TRAVEL DAC 1/4-5/00 $98.42 $98.42 OFFICE DEPOT OFFICE SUPPLIES 209099 $51.37 OFFICE DEPOT OFFICE SUPPLIES 209533 $59.46 OFFICE DEPOT OFFICE SUPPLIES 210898 $95.44 OFFICE DEPOT OFFICE SUPPLIES 210094 $80.71 $286.98 SOFTWARE MNGMT L1C FEE 1/3-412/00 $935.00 $935.00 SUSANNE TORTU ATLANTA MINI TRADE 1/31 $1,090.00 $1,090.00 THE REPORTER DEC AD $48.00 THE REPORTER OCT AD $107.00 $155.00 TINSLEY ADVERTISING GENERIC FISH ADVERTISING 209400 $3,156.45 TINSLEY ADVERTISING DIST. V ADVERT.. CAMPAIGN 209435 $3,163.88 TINSLEY ADVERTISING DIST. IV ADVERT. CAMPAIGN 209407 $1,042.50 TINSLEY ADVERTISING GENERIC ARTS ADVERT. 209795 $1,037.00 TINSLEY ADVERTISING ADVERT. EXPENSES 209402 $2,899.50 TINSLEY ADVERTISING DIST. II ADVERT. CAMPAIGN 209406 $1,517.10 TINSLEY ADVERTISING PROMOTIONAL ADVERT. 209403 $74,626.71 $87,44314 TRADE SHOW ELECTRICAL DEMA BOOTH #2552 $185.50 $185.50 UPS WE 12/11,18,25/99, 1/1/00 $56.00 $56.00 VISIT USA TOURISM CENTER WORKSHOP 2000 3/9/00 REG. $575.00 $575.00 TOTAL PAID $100,370.93 TDC EXPENSES BY VENDOR BOCC CHECK RUN 01/25/00 VENDOR DESCRIPTION PO# AMOUNT TOTAL FLORIDA KEYS. COM JUTTA FARRER STUART NEWMAN ASSOC. NOV 99 KEYS SITE INSP. 1/9-11/00 BALANCE DUE INV#2963 $150.00 $206.21 $1,376.39 $150.00 $206.21 $1,376.39 $0.00 TOTAL PAID $1,732.60 TOC EXPENSES BY VENDOR BOCC CHECK RUN 01128/00 VENDOR DESCRIPTION POI AMOUNT TOTAL AT&T 9990000277502 $3,344.22 $3,344.22 CITY ELECTRIC SYSTEM ACCT 3271672 $72.30 CITY ELECTRIC SYSTEM ACCT 3271673 $84.33 CITY ELECTRIC SYSTEM ACCT 3271674 $86.01 $242.64 DELL MARKETING 1 COMPUTER -TOC $1,010.00 DELL MARKETING 1 UPS- TOC $137.00 $1,147.00 FEDERAL EXPRESS VISIT USA SWEDEN $26.77 $26.77 FLORIDA KEYS.COM DEC 99 $150.00 FLORIDA KEYS. COM DOMAIN NAME RENEWAL $35.00 $185.00 GILMORE EXHIBITION SERVo BOOTH DECOR TAC $52.00 $52.00 HAROLD WHEELER MTGS 12/2,1/4,1/5,1/12 $190.84 $190.84 ISLAMORADA CHAMBER OF... DEC 99 $6,666.66 $6,666.66 ISLAMORADA VILLAGE OF... NOV 99 MAINT. CONTRACT $2,850.00 $2,850.00 KEY WEST AWARDS NAMEPLATES $245.00 $245.00 KEY WEST THE NEWSPAPER IMPROMPTU CONCERTS $89.00 $89.00 KEYBOARD ADVERTISING SHIRTS $324.00 KEYBOARD ADVERTISING DIVE STICKERS $390.50 $714.50 KEYS PHOTOGRAPHIC SRVC. KW & LK FISH. TOURN. $330.75 $330.75 LA CUMBRE ANAHEIM CA 9/5-7/00 $2,040.00 $2,040.00 GREATER MARTHON CHAMB. JAN 99 $6,666.66 $6,666.66 OFFICE DEPOT OFFICE SUPPLIES $20.30 $20.30 PITNEY BOWES LEASE $402.00 $402.00 SCHMITT REAL ESTATE CO. JAN 2000 TOC LEASE $7,400.00 $7,400.00 FL. KEYS KEYNOTER 13TH ANN. ISL. ART FAIR $146.25 $146.25 THE MARKET SHARE CO. MAIL FULLFILLMENT TRADE $144.48 THE MARKET SHARE CO. MAIL FULLFILLMENT CONS. $565.18 THE MARKET SHARE CO. MAIL FULLFILLMENT CONS. $52.36 THE MARKET SHARE CO. MAIL FULLFILLMENT TRADE $1,378.04 THE MARKET SHARE CO. SALES & MARKETING $286.58 THE MARKET SHARE CO. MAIL FULLFILLMENT CONS. $53.90 THE MARKET SHARE CO. MAIL FULLFILLMENT CONS. $102.74 $2,583.28 THOMPSON FL KEYS MEDIA DEC 99 TDC $556.33 $556.33 TINSLEY ADVERTISING MEDIA MATERIALS 209401 $30,590.60 TINSLEY ADVERTISING PROMOTIONAL ADVERT. 209403 $7,417.39 TINSLEY ADVERTISING DIST I ADV. CAMPAIGN 209405 $5,214.35 TINSLEY ADVERTISING DIST IV ADV. CAMPAIGN 209407 $2,159.50 TINSLEY ADVERTISING DIST V ADV. CAMPAIGN 209435 $935.00 TINSLEY ADVERTISING DIST III ADV. CAMPAIGN 209436 $5,662.50 TINSLEY ADVERTISING GENERIC ARTS ADV. 209795 $4,266.25 TINSLEY ADVERTISING DIVE UMBRELLA ADV. 209796 $22,538.50 TINSLEY ADVERTISING CORVETTES IN PAR. EVENT $730.56 TINSLEY ADVERTISING KW THEATRE FEST 99 $2,916.87 $82,43152 US POSTAL SERVICE METER $411.46 US POSTAL SERVICE METER $104.65 US POSTAL SERVICE METER $185.52 $701.63 US POSTMASTER BULK PERMIT 120 $478.51 US POSTMASTER BULK PERMIT 120 $44.84 $523.35 XEROX CORP. AGRMT. TOC $508.00 $508.00 WAREFORCE CORP. OPERATING SUPPLIES $1,073.20 $1,073.20 $0.00 TOTAL PAID $121,136.90