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Item M5 WARRANTS BOCC # 030554-032081 MEETING DATES 6/14/00-6/15/00 FUND FUND TITLE 001 002 101 102 103 115 116 117 118 119 120 121 125 131 141 144 146 147 148 150 152 153 157 158 159 304 306 401 403 404 414 501 502 503 504 600 GENERAL FUND SUP TO GENERAL REVENUE 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 PARKS & REC FIRE & AMB DIST 1 L&M KEYS UPPER KEYS HEALTH CARE FIRE & AMB DIST 6 KEY LARGO UNINC SVC DIST PARKS&REC PLAN,BUILD,ZONING 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 TOTAL AMOUNT 1,392,015.13 40,616.40 135,951.92 162,398.74 386.28 116,641.99 388,569.86 407,137.46 6,091.74 9,320.18 48,688.94 13,358.43 283,956.10 97.00 67,638.80 4,124.12 28,971.95 69,820.49 156,487.95 1,061.04 1,484.85 71,206.34 5519.6 13,355.11 2,521.60 700,572.00 500.00 28,732.19 23,705.21 75,852.65 1,048,677.33 6,901.28 219,446.04 13,305.52 73,944.99 0.00 5,619,059.23 I'M~ TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MAY 2000 VENDOR ADVERTISING ELFARO EL FARO EL FARO FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER FL KEYS KEYNOTER KEYBOARD ADVERTISING SPEC. KEYBOARD ADVERTISING SPEC. THOMSON FL KEYS MEDIA GRP. THOMSON FL KEYS MEDIA GRP. THOMSON FL KEYS MEDIA GRP. THOMSON FL KEYS MEDIA GRP. THOMSON FL KEYS MEDIA GRP. THE REPORTER THE REPORTER TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. TINSLEY ADVERTISING INC. CHAMBER PAYMENTS GREATER KEY WEST CHAMBER OF ... GREATER KEY WEST CHAMBER OF ... GREATER KEY WEST CHAMBER OF ... GREATER MARATHON CHAMBER OF... ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS BLAST N GLASS ENTERPRISE PRINTING INC. FLORIDA SPORTSMAN GOAL LINE ISLAMORADA ALL TACK SPR. BONEFSH KEY WEST EXPORT DESCRIPTION AMOUNT CUBA MTG 5/15 DAC MTG 5/15 REGULAR TOC MTG 5/15 TOC ADVERT. TOC ADVERT. TDC ADVERT. TOC ADVERT. TDC ADVERT. J458814601 TDC ADVERT. J458814701 TDC SHIRTS V PANICO 317-10-00 SEATRAD TDC APROO ACCT#OO3020 ACCT#OO3020 ACCTt#0003020 $46.75 $46.75 $46.75 $326.40 $14.40 $20.00 $12.00 $115.20 $72.80 $72.80 $117.00 $198.00 $339.00 $101.70 $101.70 $101.70 $101.70 $n.76 $200.88 $220.00 $3,989.75 $196,525.64 $7,184.13 $500.00 $500.00 $128,866.85 $4,446.56 $27,3n.31 $30,009.95 $46,124.29 $10,704.66 $1,120.50 $2,199.38 $461,882.31 APR 00 ACCT#013178200 GENERIC ARTS ADVERT. ADVERTISING EXP. PROMOTIONAL ADVERT. BUCCANEER DAYS OKTOBERFEST 16TH ANN. UNDRWTR MUSIC DISTRICT I ADVERT. DISTRICT II ADVERT. DISTRICT III ADVERT. DISTRICT N ADVERT. DISTRICT V ADVERT. GENERIC FISHING ADVERT. ONE UMBRELLA PIGEON KEY ARTS FEST. MAR 00 APR 00 MAYOO MAYOO APR 00 APR 00 APR 00 MAYOO $17,250.00 $17,250.00 $17,250.00 $6,666.66 $6,666.66 $7,750.00 $4,500.00 $4,500.00 $81,833.32 KW & LK FISH TOURN KW & LK FISH TOURN BP & LK DOLPH. TOURN. KW & LK FISH TOURN. MAR 00 EVENT REIMB KW & LK FISH TOURN. $432.00 $1,260.00 $430.00 $1,734.00 $1,500.00 $2.88i= rwJ KEY WEST FISHING TOURN. KEY WEST PLAYERS INC. KEYS PHOTOGRAPHIC SERVICES KEYS PHOTOGRAPHIC SERVICES KEYS PHOTOGRAPHIC SERVICES RED BARN ACTORS STUDIO, INC RED BARN ACTORS STUDIO, INC RED BARN ACTORS STUDIO, INC RED BARN ACTORS STUDIO, INC RED BARN ACTORS STUDIO, INC REDBONE INC. TENNESSEE WILLIAMS FINE ARTS CTR. OFFICE SUPPLIES & OPER COSTS A & J CARTAGE SOUTHEAST INC BUCCANEER COURIER INC. CITY OF KEY WEST DELL MARKETING DIVERSIFIED SERVICES ERNEST RHODES PLUMBING FOREST TEK LUMBER INC. FOREST TEK LUMBER INC. FOREST TEK LUMBER INC. FOREST TEK LUMBER INC. FOREST TEK LUMBER INC. FRIENDS OF ISLAMORADA AREA STATE.. FRIENDS OF ISLAMORADA AREA STATE.. FRIENDS OF ISLAMORADAAREA STATE.. ISLAMORADA VILLAGE OF ISLANDS ISLAMORADA VILLAGE OF ISLANDS KEY WEST PLUMBING OFFICE DEPOT OFFICE DEPOT SCHMITT REAL ESTATE CO. SCHMITT REAL ESTATE CO. SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL TOPPINOS INC. UNIVERSAL BEACH SERVICE CORP. XEROX CORPORATION PERSONAL SERVICES 3406 NORTH ROOSEVELT BLVD CORP. 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. REIMB MEDIA BALANCE OF REIMB KW & LK FISH TOURN KW & LK FISH TOURN KW & LK FISH TOURN. REIMB REQ#1 REIMB REQ#2 (POSTAGE) REIMB REQ#3 REIMB REQ#4 REIMB REQ#5 BALANCE OF 98 TOURN. REIMB REQ#4 $340.00 $547.50 $612.00 $680.00 $238.00 $2,247.14 $187.67 $10,591.50 $4,837.28 $1,232.00 $2,386.25 $7,395.30 $39,537.84 HIGGS BCH 4/20-5/10/00 SMATHERS BCH RENOURSH. $295.00 $167.10 $148,762.69 $2,002.00 $345.00 $138.00 $52.23 $20.00 $3.11 $7.92 $2.99 $2,734.45 $966.62 $188.23 $2,850.00 $2,850.00 $56.80 $181.44 $545.69 $4,517.04 $7,400.00 $194.08 $194.08 $49,003.20 $13,031.75 $78.00 $236,587.42 APR 00 REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS REPAIRS INDIAN KEY REIMB REIMB 5/11 REIMB 4/13 MAl NT. FEBOO MAINT. MAROO REPAIRS OFFICE SUPPLIES OFFICE SUPPLIES TDC BLDG TAXES MAY 00 RENT OPERATING SUPPLIES OPERATING SUPPLIES APPLICATION 2 APR 00 FAX RENTAL APROO PR APR 00 WORKERS COMPo 2ND PYMT $86,611.91 $938.25 $87,550.16 PR EXPENSES DISTRICT V STRINGER DISTRICT IV STRINGER DISTRICT III STRINGER DISTRICT II STRINGER DISTRICT I STRINGER PR FEES APROO $23,124.75 $583.33 $583.33 $583.34 $416.67 $750.00 $24,083.33 $50,124.75 SALES & MARKETING THE AMEUROP GROUP CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES DEMA FEDERAL EXPRESS FEDERAL EXPRESS FILM FLORIDA GREATER KEY WEST CHAMBER OF... HAROLD WHEELER HOSPITALITY SALES & MRKTNG ASSOC. HOSPITALITY SALES & MRKTNG ASSOC. ISLAND CITY FLYING SERVICE J & J EXHIBITORS JUTTA FARRER KEY WEST ALOE KEY WEST ALOE KEYBOARD ADVERTISING SPECIALTY MAN OJ SHIVLANI MARILYN PEREZ-LEITER MARILYN PEREZ-LEITER MARKET HORIZONS INC MOTION PICTURE ENTERPRISES PUBL. NORTH AMERICAN JOURNEYS PRANGE AND OHEARN RITA BROWN BUCKNER ROSEMONT EXPOSITION SERVICES, INC SMITH TRAVEL RESEARCH, INC STACEY MITCHELL STEVE SMITH THE MARKET SHARE THE MARKET SHARE THE MARKET SHARE THE MARKET SHARE UNIGLOBE TRAVEL INC UNITED PARCEL SERVICE UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTMASTER US GOVERNMENT PRINTING OFFICE VISIT FLORIDA TELEPHONE & UTILITIES AMERICA ONLINE AMERICA ONLINE AT&T AT&T AT&T WIRELESS BELLSOUTH 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 CITY OF KEY WEST APR 00 LONDON TAXI PROMO. UK & GERMANY MAR 00 FEES APRIL FEES EXPENSES NEW ORLEANS 1/24-27/01 SHIPPING SHIPPING REG. SHOWBIZ EXPO 6/23 MIAMI SEATRADE 317-10/00 HOTEUMOTEL APR21 HSMAI SUMMIT NY 7/27-29/00 HSMAI SUMMIT, NY 7/27-29/00 AERIAL LOCATION PHOTOS FL LIVE, CHICAGO 4/12100 REIMB BEADS, LA 4129-30/00 PITT. 519-10/00 PHIL. 5/9-10/00 1072 COOLIES 2419 SURVEYS DATA ENTRY HSMAI 5/3/00 POSTAGE REIMB APROO SPRING 2000 EDITION 4/15-6/15101 MAR 00 REIMB FILM DEVlECKERD 4/26 OUR WRLD UNDRWTR 4/00 MAR 00 KWAA 4/18 NY GAY TRVL EXPO REIMB MAIL FULFILLMENT TRADE SALES & MARKETING MAIL FULFILLMENT CONS. STORAGE 1122-4/21/00 $1,500.00 $3,689.77 $4,416.68 $4,416.66 $1,129.97 $2,990.00 $1,058.43 $60.87 $1,900.00 $3,213.85 $16.00 $595.00 $595.00 $150.00 $30.00 $87.90 $49.75 $49.75 $985.11 $1,427.00 $37.00 $14.45 $1,346.87 $104.70 $249.00 $3,031.25 $90.33 $140.00 $320.00 $15.00 $35.00 $4,220.41 $m.75 $3,032.92 $606.30 $756.00 $24.30 $27.80 $3,269.87 $411.77 $2,040.53 $38.00 $7,800.00 $56,750.99 SHIPPING JUTTA 3/31 TX MAIL FULFILLMENT CONS. MAIL FULFILLMENT TRADE MAIL FULFILLMENT CONS. INrL PER DIEM 512000-1 711I0-6I3O/01 MAROO APROO 2965274 ACCTf#7270908001 APROO 5090402 R BROWN 2965274 APROO 2942901 APROO 2961552 APROO 2941936 APROO 2961552 MA YOO ACCT#3271672 MAYOO ACCT#3271673 MAY 00 ACCT#3271674 MAY 00 HIGGS BCH W MART R L THSE APR 00 HIGGS BCH L T HOUSE HIGGS $22.94 $21.95 $3.83 $3,964.34 $57.36 $233.66 $869.02 $426.82 $234.06 $473.72 $83.82 $99.56 $93.64 $57.88 $150.21 $449.18 $149.30 $563.10 $837.30 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 AQUEDUCT AUTH. FLORIDA KEYS AQUEDUCT AUTH. FLORIDA KEYS AQUEDUCT AUTH. FLORIDA KEYS ELECTRIC COOP. FLORIDA KEYS.COM FLORIDA KEYS.COM KEYS SANITARY SERVICE MARATHON GARBAGE SERVICE MARATHON GARBAGE SERVICE MC MUNICIPAL SERVo DIST. MC MUNICIPAL SERVo DIST. MC MUNICIPAl SERVo DIST. OLlMAR SAND AND GRAVEL WASTE MANAGEMENT OF FL WASTE MANAGEMENT OF FL L T HOUSE APROO HIGGS APROO HIGGS BCH SOMBRERO BCH 938 WH APROO HH OCEAN HH NEW 47261-21 TOC L DUCK APROO MAY 00 HIGGS MAYOO SOMBRERO MAYOO HH NEW MAYOO HH PARK WEB AD 4/11-5/11/00 FEBOO HH PARK MAYOO SOMBR. COCO PLUM LGTHSE MUSEUM/EAST MAR EAST MARTELLO LGTHS MUSEUM HIGGS BCH HIGGS APROO HIGGS MAYOO TRAVEL CHRISTINA SHARPE HAROLD WHEELER JUTTA FARRER JUTTA FARRER LYNDA STUART MADELEINE BARROSO MARILYN PEREZ-LEITER MARILYN PEREZ-LEITER MARILYN PEREZ-LEITER RITA BROWN BUCKNER STACEY MITCHELL STEVE SMITH SUSANNE TORTU SUSANNE TORTU 10/1-4/28 MTGS 4/13-5/30/00 LA TIMES 4/27-5I2lOO GENEVA & GERMANY 5/19 MTGS 513-18/00 317-10/00 SEATRADE OUR WRLD UNDRWTR 4/28 UK SALES, RCCL 612-12/00 MTG KADO 5/4 CONCH KEY MTG APROO ADV.lINT'L SALES, LONDON ADV.lSAN FRAN. 6/15-19/00 ADV./LONDON, RCCL 612-12 NORWEGIAN 518-9/00 TOTAL $613.92 $896.05 $575.07 $242.40 $362.18 $181.91 $943.92 $19.72 $80.51 $9.86 $1,180.52 $221.64 $1,478.99 $36.90 $150.00 $1,250.00 $811.60 $896.90 $409.10 $247.48 $30.36 $54.28 ~16,710.36 $593.65 $1,187.30 $37,976.31 $431.52 $298.45 $508.07 $1,978.00 $192.38 $716.51 $782.13 $1,848.42 $30.74 $41.96 $1,680.00 $844.00 $2,297.78 $80.48 $11,730.44 $1,063,973.54