Item O3
WARRANTS BOCC # 043228-044878 & 200135-200272
MEETING DATES 02/21/01-02/22/01
FUND
FUND TITLE
001
002
100
101
102
103
115
116
117
118
119
120
121
125
130
131
132
133
134
135
141
142
144
146
147
148
149
150
152
153
157
158
159
304
306
401
403
404
414
501
502
503
504
600
602
GENERAL FUND
SUP TO GENERAL REVENUE
AFFORDABLE HOUSING PROJECT
FINE & FORFEITURE FUND
ROAD AND BRIDGE FUND
LAW LIBRARY FUND
TDC DISTRICT TWO PENNY
TDC ADMIN, & PROMO 2 CENT
TDC DISTRICT 1,3 CENT
TDC DISTRICT 2,3 CENT
TDC DISTRICT 3,3 CENT
TDC DISTRICT 4,3 CENT
TDC DISTRICT 5,3 CENT
GOV, FUND TYPE GRANTS
IMPACT FEES ROADWAYS
IMPACT FEES PARKS & REC
IMPACT FEES LIBRARIES
IMPACT FEES SOLID WASTE
IMPACT FEES POLICE FAC
IMPACT FEES FIRE AND EMS
FIRE & AMB DIST 1 L&M KEYS
TRANSLATOR SYSTEM SVC DST
UPPER KEYS HEALTH CARE
FIRE & AMB DIST 6 KEY LARGO
UNINC SVC DIST PARKS&REC
PLAN,BUILD,ZONING
MUNICIPAL POLICING
911 ENHANCEMENT FEE
DUCK KEY SECURITY
LOCAL HOUSING ASSISTANCE
BOATING IMPROVEMENT FUND
MISC, SPECIAL REVENUE FUND
FL KEYS MARINE MARATHON
1 CENT INFRA SURTAX
CLERKS REV NOTE, CAPITAL
CARD SOUND BRIDGE
MARATHON AIRPORT
KEY WEST INTL. AIRPORT
MSD SOLID WASTE
WORKER'S COMPENSATION
GROUP INSURANCE FUND
RISK MANAGEMENT FUND
FLEET MANAGEMENT FUND
LAW ENFORCEMENT TRUST FUND
COURT FACILITIES FEES
TOTAL
AMOUNT
2,104,726,66
37,516,50
111.47
2,500,554,23
94,923,46
847.41
175,885,57
575,903,04
84,953,97
6,112,64
9,912.37
15,510,98
11,423,94
134,957,00
0,00
0,00
0.00
0,00
3,730,63
0,00
85,961,36
0,00
3,526.52
40,181,95
31,202,12
74,820.44
586,990,16
32,093,07
4,650.67
144,640,06
53,067,26
1,259,66
15,306,66
1,393,636,21
0,00
6,537,32
22,814.32
384,098,72
917,405,59
21,474,05
321,052,98
24,080,09
113,516,11
33,790,00
0,00
10,069,175,19
,'o?
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTR!BUTED FOR THE MONTH OF JANUARY 2001
VENDOR DESCRIPTION AMOUNT
ADVERTISING
COOKE COMMUNICATIONS ACCT 000876 NOVoa $717,55
COOKE COMMUNICATIONS $372.90
FLORIDA KEYS. COM JAN 01 $1,250,00
FLORIDA KEYS. COM FILM COMMISSION $150.00
FLORIDA KEYS, COM FILM COMMISSION $70.00
FLORIDA KEYS KEYNOTER 1212,6,9100 $117.60
FLORIDA KEYS KEYNOTER $14.40
FLORIDA KEYS KEYNOTER $36.01
THE REPORTER $250.56
TINSLEY ADVERTISING DISTRICT I ADVERTISING $90,946.24
TINSLEY ADVERTISING DISTRICT II ADVERTISING $6,772.80
TINSLEY ADVERTISING DISTRICT III ADVERTISING $47,488,78
TINSLEY ADVERTISING DISTRICT IV ADVERTISING $60,272,73
TINSLEY ADVERTISING DISTRICT V ADVERTISING $44,994,84
TINSLEY ADVERTISING GENERIC FISHING ADVERTISING $19,665,81
TINSLEY ADVERTISING GENERIC ARTS ADVERTISING $8,348.64
TINSLEY ADVERTISING PROMOTIONAL ADVERTISING $120,815.42
TINSLEY ADVERTISING KW THEATRE FEST $9,541.24
TINSLEY ADVERTISING DIVE UMBRELLA ADVERTISING $21 ,436.16
TINSLEY ADVERTISING COLLATERAL MATERIAL $104.50
TINSLEY ADVERTISING ADVERTISING EXPENSES $5,097,15
TINSLEY ADVERTISING MEDIA MATERIALS $64,237,94
$502,701 ,27
CHAMBER PAYMENTS
GREATER KEY WEST CHAMBER OF COM DECoo $17,250.00
GREATER KEY WEST CHAMBER OF COM JAN01 $17,250.00
GREATER MARATHON CHAMBER OF... JAN 01 $6,666,66
ISLAMORADA CHAMBER OF COMMERCE DECoo $6,666,66
KEY LARGO CHAMBER OF COMMERCE DECoo $7,750.00
LOWER KEYS CHAMBER OF COMMERCE DECoo $4,500.00
$60,083,32
EVENTS
BLAST N GLASS KW FISH TOURN TROPHIES $3,000,00
CHARlWORKS KW FISH TOURN PICTURESfTRO, $1,881,00
COLLECTORS CORNER KW FISH TOURN TROPHIES $3,415,00
COOKE COMMUNICATIONS ISLAND ART FAIR $80.00
FLORIDA KEYS KEYNOTER ISLAND ART FAIR $150.00
FPIS INC. KW FISH TOURN $315,00
GOAL LINE KW FISH TOURN $408.00
KEY WEST COUNCIL ON THE ARTS RACK CARDS REIMB $700.00
KEY WEST EXPORT KW FISH TOURN $883,20
KEY WEST FISHING TOURNAMENT REIMB TROPHIESI DIR. MAIL $2,970,05
KEY WEST PLAYERS INC, REIMB 01 EVENT $3,687,98
KEYS PHOTOGRAPHIC SERVICES KW FISH TOURN $349.00
US 1 RADIO ISLAND ART FAIR $204,00
$18,043.23
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER INC 1212010-1/19/1 $167,10
CERTIFIED LOWER KEYS PLUMBING SEWER LINE $5,850.00
DIVERSIFIED SERVICES CO INC. DECoo $345.00
FLORIDA KEYS WILD BIRD REHAB 01104101 REIMB $5,525.28
FRIENDS OF MALLORY SQUARE KW HIST, MEMORIAL GARDEN $7,553.25
FRIENDS OF ISLAMORADA AREA ST PKS FINAL PYMT $6,335.31
FRIENDS OF ISLAMORADA AREA ST PKS REtMB TRVL EXPENSES $2,776.04
INSIGHT, INC. OPERATING EXP, $352.89
KEYS INSURANCE AGENCY OF MC OCT-DECoo DIRECTORS INS. $2,677.00 '.W
M AND M SMALL ENGINE OPERATING SUPPLIES $14.27
MANLEY DEBOER LUMBER CO. REPAIR & MAINT. $7.98
PITNEY BOWES 1213010-3130101 $402.00
SCHMITT REAL ESTATE CO, JAN 01 RENT TOC $7,400.00
SQfT\'\fARE-MANAGEMENT INC, 2001 1 ST '<JTR. $935;00
STRUNK ACE HARDWARE INC. REPAIR & MAINT. $39.58
STRUNK ACE HARDWARE INC. REPAIR & MAINT. $57,50
THE COCONUT FARM NURSERY REPAIR & MAl NT, $1,958,00
THE COCONUT FARM NURSERY REPAIR & MAINT. $638.00
THE COCONUT FARM NURSERY REPAIR & MAINT, $679.00
TOTAL TEMPERATURE CONTROL JAN 01 MAl NT, $99.95
UNIVERSAL BEACH SERVICE CORP. DECOO $12,595,92
XEROX CORPORATION FAX DECOO $78.00
XEROX CORPORATION NOVOO $508,00
XEROX CORPORATION FAX TONER 3 $150.00
$57,145,07
PERSONAL SERVICES
3406 NORTH ROOSEVELT BLVD CORP. PAYROLL OCT NOV DEC 00 $76,476,66
3406 NORTH ROOSEVELT BLVD CORP. PAYROLL DEC 00 JANFEB 01 $39,461.53
BARACK PENSIONS DIRECTORS & OFFICERS INSUR. $930,00
$116,868.19
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES PUBLIC RELATION EXP. $37,840,94
STUART NEWMAN ASSOCIATES PUBLIC RELATIONS FEES $25,750,00
STUARTNEWMANASSOC~TES STRINGER FEES $3,333.33
$66,924.27
SALES & MARKETING
AMERICAN ROSE FLAG AND POLE CO, DIVE UMBRELLA $518.87
AMEUROP GROUP DECOO $1,500.00
CELLET TRAVEL SERVICES WRLD TRVL MRKT COORD. FEE $1,000,00
CELLET TRAVEL SERVICES EXPENSES COLOGNElMANNHEIM $358,13
COMMUNITY MARKETING G&L TRVL EXPO 03101 $645.00
CORPORATE TRAVEL WORLD CORP. TRVL WRLD 2001 $1,800.00
FEDERAL EXPRESS $421.21
FEDERAL EXPRESS CELLET 112,5101 $50,38
HOSPITALITY SALES MKTG ASSOC INT'L JUTTA FARRER $265,00
JUTTA FARRER LAS VEGAS REIMB. FREEMAN $96,94
KEYBOARD ADVERTISING SPEC, MEMO MATES $462,86
KEYBOARD ADVERTISING SPEC. DIVE STICKERS $381.39
KEYBOARD ADVERTISING SPEC. DEMA SHIRTS $750,00
KEYBOARD ADVERTISING SPEC. PROMO FISH $1,999,00
MEETING SPOTSI JOICE VENTRY GOLDEN OPP, 05101 $335,00
MonON PICTURE ENTERPRISES PUBL. FALL 2000 EDITION $104,70
OASIS TRAVEL AGENCY INC JUTTA RAILEUROPE 1/8-15ro1 $304,00
PRANGE AND O'HEARN INC, NOV COLLECTION $3,359.37
SMITH TRAVEL RESEARCH $325.00
STACEY MITCHELL HSMAI 01/03 $17.00
STEVE SMITH HSMAI 12/00 $15,00
SUSANNE TORTU FABRIC REIMB DEMA $107.38
THE MARKET SHARE COMPANY MAIL FULFILLMENT $2,308,79
THE MARKET SHARE COMPANY DECOO ADMIN FEE $1,500.00
THE MARKET SHARE COMPANY METER 12/4-313101 $195.11
THE MARKET SHARE COMPANY STORAGE 12122-1121101 $202.10
UNITED PARCEL SERVICE WE 1114,11,18,25,1212,9 $90.00
UNITED PARCEL SERVICE WE 12/16,23,30100 1/6 $60,00
UNITED STATES POSTAL SERVICE TDC POSTAGE $3,636,18
UNITED STATES POSTAL SERVICE METER $1,912.42
UNITED STATES POSTMASTER BULK PERMIT 120 $1,095,45
VISIT USA COMMITTEE MEMBER 2001 SWEDEN $800.00
VISIT FLORIDA NY BRKFST 02/13 $450.00
$27,066.28
TELEPHONE & UTILITIES
AMERICA ONLINE
AMERICA ONLINE
AT&T
AT&T
AT&T
AT&T WIRELESS
AT&T WIRELESS
BELLSOUTH
8ELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CIW ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY OF KEY WEST
CITY OF KEY WEST
CITY OF KEY WEST
CITY OF KEY WEST
FLORIDA KEYS AQUEDUCT AUTH,
FLORIDA KEYS AQUEDUCT AUTH,
FLORIDA KEYS AQUEDUCT AUTH..
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS AQUEDUCT AUTH,
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS AQUEDUCT AUTH,
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS ELECTRIC COOP,
KEYS SANITARY SERVICE
LOWER KEYS INTERNET ACCESS
MARATHON GARBAGE SERVICE
MC MUNICIPAL SERVo DIST,
WASTE MANAGEMENT OF FL
NOVOO
DE COO
MARA. WORK! AT&T CR.
72709G80Ci
000027750 DECOO
5090402 DECoo R BROWN CELL.
5090402 NOVOO R BROWN CELL.
2942901 DECoo
Z510292 JAN01
Z510293 JAN01
2961552 DECOO
2941936 DECoo
2961552 JAN01
JAN01 W MART
JAN 01 R L THSE
JAN 01 HIGGS BCH
TDC JAN01
TDC JAN01
TDC JAN01
NOVoo L THSE
NOVOO HIGGS
DE COO L T HSE
DECoo HIGGS
TDC DECoo
DECoo HH PK
DECOO HH OCEAN
DECoo HIGGS
DECoo SOMBRERO
DECoo 938 WH
DECoo LOUCK
JAN 01 TDC
DECoo HH PK
JAN01 HH PARK
DECoo PONS
JAN01 SOMBR
NOVoo EAST & WEST MARTELLO
JAN01 HIGGS
TRAVEL
DANAH KOZMA
HAROLD WHEELER
JUTTA FARRER
JUTTA FARRER
RITA BUCKNER BROWN
RiTA BUCKNER BROWN
SABINE PONS
SABINE PONS
SABINE PONS
SABINE PONS
STACEY MITCHELL
STACEY MITCHELL
STACEY MITCHELL
STEVE SMITH
SUSANNE TORTU
SUSANNE TORTU
1/10101 TOC MTGS
JAN01 MTGS 1J5,10J01
CINNCINNATI1I17-21101
HOUSTON, TX ADV, 217
SUNDANCE 1f22-27J01 ADV.
TALLAHASS. ADV, FILM MTG 217
JAMES TRV, 11125-29/00
NETHER, VAKANTIEB, 2001 01101
MILAN, BIT ADV, 2/10
KEY LARGO TO KW 1/24101
FLHUDDLE 1/17-20101
ORLANDO HUDDLE 1/17-19J01
ADVANCE 2/10101 MILAN
KW- DUCK KEY- KW SITE INSP,
DEMA NEW ORLEANS ADV, 1/19
3 SHOWS, NYC. ADV.2/10
TOTAL
$23.28
$21.95
$983.58
,~'Z,C4e~~
$793.38
$62.54
$65.90
$874,62
$50,31
$106.30
$.462,76
$282.05
$479,08
$193.37
$315.24
$136.86
$87,81
$69,95
$84,98
$418.87
$659.83
$517.01
$672,85
$9.86
$1,544,63
$275.Q1
$466.55
$225.79
$243,58
$296,36
$9.86
$28,93
$832,84
$22.00
$919,83
$106.72
$1,801.20
$16,191,72
$48,14
$75,98
$109.18
$1,014,00
$1,764,75
$541,00
$118,34
$618.28
$1,981,00
$76,58
$760.50
$99,84
$2,067,00
$54,81
$1,994,00
$2,307,00
$13,630.40
$878,653.75