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