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Item Q4 TOURIST DEVELOPM ENT COUNCIL EXPENDIT URES CHECKS DISTRIBUTED FOR THE M>NTH OF MAY 2002 VENDOR ADVERTISING COOKE COWMUNICATIONS FLORIDA KEYS KEYNOTER FLORIDA KEYS. COM THE REPORTER 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 BRICKS & MORTAR PROJECTS CITY OF KEY WEST KEY WEST BOTANICAL GARDEN CHAMBER PAYMENTS ISLAMORADA CHAM3ER OF COWMERCE KEY LARGO CHAM3ER OF COWMERCE KEY WEST BUSINESS GUILD LOWER KEYS CHAMBER OF COWMERCE EVENTS AT&T MEDIA SERVICES AT&T MEDIA SERVICES CELEBRATE EYE CATCHER SIGNS FLORIDA MEDIA HISTORIC SEAPORT KEY WEST COUNCIL OF THE ARTS KEY WEST FISHING TOURN KEY WEST PLAYERS KW SYMPHONY ORCHESTRA LOWER KEYS CHAMBER OF COWMERCE MARATHON COMMUNITY THEATRE MEL FISHER M\RITIME HERITAGE SOC. OLD ISLAND RESlORATION FOUNDATION PIGEON KEY FOUNDATION PRIMEDIA PRINTING PLUS RED BARN ACTOR'S STUDIO DESCRIPTION TDC/DIVEIDAC/FSHG UI\IB MTG DAC/FSHG UM3ITDC/DIVE MTG 511-6/1/02 TDC/DAC/DIVE MTG AOL FEB-APR02 EXPEDIA. COM JAN-MAR02 FLAUSA. COM FEB-MA Y02 GAY.COM JAN-MAR02 KEYWEST.COM JAN-APR02 SCUBADIVING. COM OCT-DEC01 TRAVELOCITYCOM OCT01-MAR02 WEDDINGCHANNEL. COM OCT01-MAR02 YAHOO JAN-M\Y02 DIST AD CAMPAIGN DIST I AD CAMPAIGN DIST II AD CAMPAIGN DIST III AD CAMPAIGN DIST V AD CAMPAIGN PROMOTIONAL ADV GENERIC ARlS DIVE UMBRELLA MEDIA MATERIALS ADVERTISING EXPENSES GEN. FISHING ADS COLLATERAL MATERIALS WHITE ST PIER RQST 2 PYMT#4 & 5 APR02 APR02 MAR02 APR02 MFMHS MONTANA SMITH BARLEY'S BAY FESTIVAL MFMHS MONTANA SMITH BARLEY'S BAY FESTIVAL BP & LK DOLPHIN lOURNAMENT PIRATES IN PARADISE IMPROMPTU CONCERlS RQST 7&8 WATERFRONT PLAYHOUSE RQST 3,4&5 BP & LWR KEYS CHAMBER OF COWMERCE REIMB02 MONTANA SMITH KW HOUSE & GARDEN lOURS ART FESTIVAL BP & LK DOLPHIN lOUR BARLEY'S BAY FESTIVAL LIVE THEATRE AMOUNT $203.40 $379.20 $1,250.00 $208.90 $33,900.27 $18,458.49 $9,244.80 $15,057.26 $5,022.08 $6,322.35 $65,101.13 $22,027.47 $18,009.38 $42,918.63 $78,915.07 $24,867.86 $46,222.70 $60,367.34 $208,048.12 $16,131.44 $15,294.04 $37,663.20 $10,160.81 $2,922.50 $61.05 $738,i57A9 $9,748.71 $2,395.16 $12:143.87 $6.666.66 $7,750.00 $1,666.66 _ u_. _$4,5QQ.OQ $20,583.32 $6,377.52 $498.00 $656.00 $308.00 $445.00 $600.00 $324.00 $8,332.12 $2,523.00 $5,935.25 $190.00 $5,021.32 $1,350.00 $2,108.00 $3,996.30 $445.00 $4,510.25 $11,477.36 ??y RED HERON HANDPRINlS RON SCOTT DBA KIN PHOTO CREW SAN PEDRO \NOMEN'S GUILD SOLARES HILL DESIGN GROUP TENNESSEE WILLIAMS FINE ARTS TINSLEY ADVERTISING TINSLEY ADVERTISING WIIS ISLAND 107 FM OFFICE SUPPLIES & OPER COSTS ACOSTA SIGNS BUCCANEER COURIER C.B SCHMITT REAL ESTATE DIVERSIFIED SERVICES CO FEDERAL EXPRESS MC MUNICIPAL DIST MANLEY DEBOER NUCRANE M4CHINERY PITNEY BOWES PLANTATION TREES & LANDS ROBBIES SAFE HARBOR M1.RINA ROBBIES SAFE HARBOR M1.RINA ROBBIES SAFE HARBOR M1.RINA ROBBIES SAFE HARBOR M1.RINA STRUNK ACE HARDWARE INC TOTAL TEMPERATURE CONTROL UNITED STATES POSTAL SERVICE UNITED STATES POSTMASTER US POSTMASTER XEROX CORP. PERSONAL SERVICES PUBLIC RELATIONS STUART NEWMAN ASSOCIAlES STUART NEWMAN ASSOCIAlES SALES & MARKETING ALAN S M4L TZ GALLERY AMEUROP PHONE ASSIST ASSOC FORUM OF CHICAGOLAND B-FOR INTERNATIONAL CELLET TRAVEL SERVICES CELLETTRAVEL SERVICES DIVING EQUIPWENT & MARKET ASSOC FILM FLORIDA FILM FLORIDA FLORIDA KEYS. COM FREEMAN DECORATING GES EXPO SERVICES GREATER KEY WEST CHAMBER HARPER WOOD ELEC CO INT'L TRAVEL SERVICE INT'L GAY & LESBIAN TRAVEL ASSOC KEY WEST ALOE KEYBOARD ADVERTISING SPEC PRANGE & O'HEARN PRANGE & O'HEARN PRIDE TAMPA BAY RECEPTIVE SERVICES ASSOC RELIANT PARK EVENT SERVICES BP & LK DOLPHIN mURNAMENT PIRATES IN PARADISE ART UNDER THE OAKS PIRATES IN PARADISE RQST 3 KEY WEST THEATRE FESTIVAL KIN HOUSE & GARDEN lOURS KIN & LWR KEYS FSHG TOURN $1,497.60 $744.00 $685.75 $1,000.00 $10,592.55 $3,653.69 $1,884.48 $150.00 -- $7S,36s.-19 SIGNS/HIGGS BCH 04/16-5/15/02 MA Y02 RENT APR02 SHIPPING CLEA DEBRIS/HIGGS BCH HIGGS BCH OPER SUPPLIES HIGGS BCH OPER SUPPLIES 4/30-5/30/02 TREES/SETTLERS PARK MAR-APR02 HARRY HARRIS PARK MAR-APR02 HIGGS BCH MAR-APR02 VElERAN'S PARK APR02 SM4THER & REST BCH HIGGS BCH OPER SUPPLIES MAY02 MAl NT METER BULK PERMIT 120 BULK 1206/2002-2003 APR02 FAX $192.00 $167.10 $7,400.00 $345.00 $686.88 $25.76 $55.76 $435.00 $150.00 $4,800.00 $2,729.61 $11,917.50 $2,155.22 $11,476.25 $44.52 $99.95 $1,671.74 $1,076.95 $250.00 $78.00 $45~7S7.24 $0.00 $0.00 PR FEES APR02 PR EXPENSES $27,000.00 $27,709.01 U_ --$54,709.01 KIN COLOR BOOK APR02 HOL. SHWCSE DEC02/CHICAGO ITB BADGE VOUCHER MAR-APR02 FEES UK & GY EXPENSES EXHIBIT SPACE, LAS VEGAS 10/21-25/02 ADFED FEE REG-ANL MTG,SARASOTA 6/02 MTG PLNRS GDE/CONCH/DESTBROCHURES FURN-SEASPACE2002 IGLE BOOTH REL. ITEMS SEATRADE02 BOOTH EXP ELEC-SEASPACE2002 MEMB DUES-4/1/02-6/30/03 FT.LAUD CONV-6/21-24/02 PROMO ITEMS/RED DRAGON FILM DUSTERS MAR-APR02 COLL FEDEX REG-PRIDE EXPO 2002 MITCHELL-6/1/02-5/31/03 CLEANING SVCS-SEASPACE2002 $3,075.00 $1,500.00 $1,269.00 $35.00 $10,733.32 $929.21 $1,256.00 $110.00 $125.00 $1,013.75 $1,097.38 $1,943.52 $3,296.02 $194.50 $102.51 $330.00 $108.68 $574.88 $6,718.74 $23.44 $195.00 $385.00 $64.66 SAN DIEGO LESBIAN & GAYPRIDE SMITH TRAVEL RESEARCH SULLIVAN TRANSFER CO. THE MARKET SHARE CO THE MARKET SHARE CO TNT NEDERLANDS BV TRAVEL & TOURISM RESEARCH ASSOC TELEPHONE & UTILITIES AMERICA ONLINE AT&T AT&T WIRELESS 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 FKAA FKAA FKAA FLORIDA KEYS ELECTRIC CO KEYS SANITARY SERVICE LOWER KEYS INTERNET ACCESS MC MUNICIPAL DIST WASTE MANAGEMENT OF FLORIDA TRAVEL CHARLES MCCOY DANAH KOZMA. GREATER KEY WEST CHAMBER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER JUTTA FARRER KEY WEST TRAVEL CONDO KEYWESTTRAVEL CONDO KEY WEST TRAVEL CONDO LYNDA STUART RITA BROWN RITA BROWN SABINE PONS CHILTON STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL SATCEY MITCHELL STEVE K SMITH STEVE K SMITH SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU VIRGINIA PANICO BOOTH REL EXP MAR02 HANDLlNG-SEASPACE2002 APR02 MAIL FULFILLIVENT HAN DLlNG-V AKANllEBEURS2002 2002 CONF-6/23-26/02 $385.00 $325.00 $272.50 $1,500.00 $4,090.75 $42.32 $166.00 $41 :862.18 APR02 MAY02 ADV FEATIJRES MA Y02 2941936APR02 Z51 0292 MA. Y02 Z510293MA. Y02 2942901APR02 MAY02 HIGGS BCH MAY02 R L THSE MA Y02 W MART 3271672 MA. Y02 3271673MA.Y02 327167 4MA. Y02 MAY02 HIGGS BCH MA Y02 L THSE MA Y02 WH 4 725925MA. Y02 4726121MA.Y02 APR02 HH PARK MAY02 HH PARK APR02 APR02 HIGGS BCH MAY02 HIGGS BCH $23.90 $1,062.41 $68.20 $260.53 $67.74 $198.19 $851.09 $85.22 $437.56 $187.14 $97.48 $109.93 $105.91 $740.69 $182.69 $331.75 $19.43 $14.92 $27.00 $853.56 $22.00 $19.32 $2,699.37 - ----$8,466.03 OCT01-MAY02 TOC MTGS HSMAI MTG 5/8/02 SEATRADE02,MIAMI3/11-14/02 APRMAY02 MTG APR02FINAL-FL.L1VE,CHICAGO 4/24-25/02 APR02FI NAL-OV'vU , CHICAGO 4/26-28/02 HSMAI MTG 5/8/02 KWM MTG 4/16/02 S.TORTU-CHICAGO 4/15-19/02 J.FARRER-IL. 4/23-29/02 S.TORTU-TALLAHASSEE 4/30-5/4/02 APRMAY02 MTG MF CONF-M1AMI 6/5-8/02 ADV lVL AF MTG-SARASOTA 6/9-11/02 ADV lVL MA Y02 MTG KWM MTG 4/16/02 HSMAI MTG 5/8/02 KWM MTG 5/21/02 EUROPE SLS CALL 6/13-27/02 ADV YL IGLWTE,DC/NY 4/9-12/02 PRIDEFEST02,PHlLADELPHIA 5/4-6/02 MAR02FINAL-BlS,NJ 3/21-24/02 MAY02FINAL-GOLD OP,TALLAHASSEE 4/30-5/4/02 APR02FINAL-AFF MrGS,CHICAGO 4/14-19/02 SEASPACE02,HOUSTON 6/6-10/02 ADV lVL SEATRADE02,MIAMI3/11-14/02 $60.03 $20.00 $863.73 $236.08 $165.48 $252.58 $17.00 $15.00 $245.00 $478.00 $434.00 $238.78 $288.00 $196.00 $68.46 $15.00 $17.00 $15.00 $3,722.61 $1,777.00 $810.52 $96.38 $246.40 $601.33 $728.00 $109.50 -- "-- $11 ,716-:-Slf TOTAL ,j1,g09-,301-21_ - -----