The URL can be used to link to this page

Item L3 WARRANTS BOCC # 037128-038582 MEETING DATES 10/18/00-10/19/00 FUND FUND TITLE 001 002 100 101 102 103 115 116 117 118 119 120 121 125 130 131 132 133 134 135 141 142 144 146 147 148 150 152 153 157 158 159 304 306 401 403 404 414 501 502 503 504 600 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 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 1,188,204.01 38,493.44 1,220.94 96,626.92 61,300.95 2,490.95 120,346.32 290,777.39 20,776.06 14,424.73 25,429.91 17,641.06 24,897.15 639,609.75 0.00 0.00 0.00 0.00 0.00 0.00 83,206.74 0.00 3,085.86 21,703.82 30,140.54 31,007.75 104,867.64 5,183.50 13,038.23 4,266.00 2,249.90 14,820.60 489,018.62 2,411.30 9,561.72 130,005.04 161,423.10 497,169.18 9,457.75 185,488.02 18,987.21 61,231.31 187,068.32 4,607,631.73 1.. L?> TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS D!STR!BUTED FOR THE MONTH OF SEPTEMBER 2000 VENDOR ADVERTiSiNG COOKE COMMUNICATIONS .1 f""\nll'"'\A vr-vC" ~r"\.a rL\...If',IL.JI!"" p,_c, ..,:). "_....._II"! FLORIDA KEYS. COM FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLOR;D.A KEYS K.EYNOTER THE REPORTER TINSLEY ADVERTISING TiNSLEY ADVERTiSiNG TINSLEY ADVERTISING TINSLE',' A.D'v'ERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TiNSLEY ADVERTISING TINSLEY ADVERTISING T1NSLE'l ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TiNSLEY ADVERTiSING TINSLEY ADVERTISING TINSLE'{ ADVERTISING TINSLEY ADVERTISING CHAMBER PAYMENTS iSLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE EVENTS ACTION PUBLISHING INC AT&T BROADBAND AND iNTERNET SER CLEAR CHANNEL BROADCASTING FLORIDA K.EYS KEYNOTER FLORIDA MEDIA INC FULL THROTTLE GEMiNi PRiNTiNG KEY WEST FISHING TOURN. l/r" l^,rr-. ,.... A.r"r-\ ". 11n ~.c.' YVC'~! \,:I.-.! "_If'. '_ILl_,!:) KEY WEST PLAYERS LOWER KEYS CHAMBER OF COMMERCE REDBONEiNC SOLARES HILL DESIGN GROUP ....."", A nr-..... , III I nr-......,.....' _n'-"'I In '~'_'L'"".f".c:.':l f"'!!LL L'C"="!'.:"!'f '...:'!"\'J'J!""' SOLARES HILL DESIGN GROUP STARFIRE UNLIMITED STARFiRE UNliMiTED STARFIRE UNLIMITED "T'"t II""'" "'Tnt"" I...,..'\," \A.,........"'T" I ,...,,..._ I rtr- n.r-, uur-.--,. I . . .-. ... .- . .-. - - - - - THOMSON FL KEYS MEDIA GROUP US 1 RADIO DESCRIPTION TDC ADVERTISING Allr"t"\t"\ -'_1\.-=,'_"_1 SEPOO DAC i MTG AI"\,r\r\r'\II'\A ,....1 In,... ! IJ!'-"J-::J!'J' ..:"-01 D.:). AUG ADVERTISING PROMOTIONAL ADVERTISING DiSTRiCT I ADV. CAMPAiGN DISTRICT III ADV. CAMPAIGN DISTRICT;; .A.DV. CAf,,1P.AJGN DiSTRiCT IV AD\!. CAiviPAiGN DISTRICT V ADV. CAMPAIGN GENERIC~ARTS ADV. GENERIC FISHING ADV. DiVE Urv1SRELLA. ADVERT. MEDIA MATERIALS ART UNDER THE OAKS ADVERTiSiNG EXPENSES TASTE OF THE KEYS V\lOrv1ANFEST 00 KW THEATRE FEST AUGOO AU GOO OKTOBERFEST KvV FiSHING TOURN KW FISHING TOURN BAL. DUE BP DOLPH INV OKTOBERFEST BARLEY BAY FEST KVV THEATRE AT&T REIMB GATOR CLUB DOLPH. DERBY WATERFRONT PLAYHOUSE OKTOBERFEST 00 REDBONE TOURN. '99 KW THEATRE ./\11., "T"1 If'" A"T"nr- r'.YY ! nc!""'.! !""!.C WOMANFEST 98 WOMANFEST 98 WOMANFEST 98 WOMAN FEST 98 nr-II..r"'II 1\ r'"'I.\ ,r-n"T" !""!.C!!Y!D .ML''1 Co!""'. ! . KW FISH TOURN KW FISH TOURN AMOUNT $56.50 11"'1 ""\CI"\ f'\1"\ ,p' ,L._^_I.'_^_I $1,250.00 .$14.40 $2'3.20 $12.80 $27.91 $66.96 $80,909.08 $;56,624.75 $14,339.55 ao"r'\ ".lr'\r.:.I ..t'!.,Jo,.........,Jo.._~ $8,417.51 $14,833.86 $430.31 $8,735.85 $1,488.20 $342.50 $4,668.96 $627.78 G'''"\ ncn t::A 'PL.o;_M".).;_~ $3,301.43 $313,723.63 $6,666.66 $7,750.00 $14,416_E''() $100.00 $2i 0.00 $200.00 $141 24 $438.00 $1,200.00 $380.00 $50.00 $4,879.98 $2,083.20 $100.00 $9,676.22 $82.50 $80.CH~ $125.00 $2,280.00 $394.00 $320.00 "'1"\.1"\1"\1"\,", ."':""11."10111 I" J $554 .40 $400.00 $24,624.54 I'L~ OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER CONSOLIDATED ELECTRIC SUPPLY DIVERSIFIED SERVICES rl r'\nlr\ ft. l.rr-"C'" '" 111 n nlnn nil 1 II n ,...Tn rL'_If'.!L'I"'. f'.c.!~;} YYILL' ()1r'.L' ~Cn.M.D ,_"! f'. FRIENDS OF ISLAMORADA FRIENDS OF ISLAMORADA MANLEY DEBOER MANLEY DEBOER . .,,-,...Ir"\"',... "......., 1&"_11 -..r 'T"I Ir'"" A r"\'T""'" !Y!'_'!'1f""'1.'_'c. t-1"-'V!'!'__!L '_'r ! nc !"'.~. ! .~ OFFICE DEPOT PIGEON KEY FOUNDATION sac DATACOM TOTAL TEMPERATURE CONTROL IU.U"r-r\l"",,1 nr-"I"""IIr-rr\\II,..., U!'!! '! Cf'.':a.-.L QC!"".\_~r! ':'C!"'. Y !'-"C XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION PERSONAL SERVICES 3406 N ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN STUART NEWMAN STUART NEWMAN SALES & MARKETING AJA TEYSHAK AMEUROP GROUP CELLET TRAVEL SERVICES CELLET TR.A.\lEL SER\llCES FEDERAL EXPRESS HALIFAX AREA ADVERTISING HOSPiTAliTY SALES & MRKT ASSOC KEY WEST FINEST GIFTS KE'{BO.A.RD A.D'v'ERTIS;NG SPEC. MANGOES RESTAURANT MIAMI PRODUCTION GUIDE NATiONAL NOTARY ASSOC. NIKKIS COOKIES NIK.KIS COOK;ES NIKKIS COOKIES PRANGE AND 0 HEARN PRO PHOTO SMITH TRAVEL RESEARCH .,..1 Ir- I." A r"H...r-T .....1 I A_r- I Mr IVI"""""''''' I .'M""''''''''' ...- .... .....-. -... ...- THE MARKET SHARE THE MARKET SHARE THE MARKET SHARE THE MARKET SHARE ......11..- ...",..\1....,-,.,. I""I,,_r- ,,...,,... IV"'."" "',... I .....,..,_".... .. ._ .... .. H __" _. u .. __ UNITED PARCEL SERVICE UNITED STATES POSTAL SERVICE UNiTED STATES POSTAL SERViCE UNITED STATES POSTMASTER 8/20-9/19/00 REPAIR & MAl NT. AU GOO $167.10 $28308 $345.00 "n'A~ ("\1>"')/"\1"" nr-I...n '_IQ! ! , -.,!.J\_'!'_"J f'.C!!Y!D 1%"7 ""7..n....7 ..p','~.,~! REPAIR & MAl NT. REPAIR & MAINT. REPAiR & MAiNT. REPAIR & MAINT. $1,194.84 $332.69 $196.65 $165.21 ~I" ,..,"""",^ nr-,...n :.J! ! -:JI.;tA..J!\-"..) "'c.!!'!!{) tf".. no....,.. I""\~ -.J'!,O-:!'O.::!:.,J OFFICE SUPPLIES 3/16-8/24/00 REIMB $373.76 $8,067.20 $1,356.60 $99.95 AUG 00 tJ'........""\r\C"n... .It! L,L::r._'.lJ! AUG 00 $508.00 $55.87 $78.00 $35,104.28 AUG 00 FAX PYRLL AUG-SEP 00 $26,953.77 $26,953.77 PR EXPENSES STRiNGER FEES PR FEES $14,297.28 $2,916.67 $24,083.33 $41,297_28 LOCATION PHOTOS AUGOO AUGOO FEES $840.00 $1,500.00 $4,416.65 ,....""nn....l rr-r-t"t. \_~'j'_If'.U!!~. rc.c.~=, $2,~"'JO_OO SHIRT FOR NY SALES MISS. SABINE PONS. MEMBERSHiP NE SALES MISSION $36.64 $37.42 $265.00 $550.00 6 SHIRTS It'A .... "^ -~ !&f'I+.'-"J JMS BEARD FNDN NY 7/20 PRODUCTION COSTS L STUART 2001 ANAHEIM, CA $12,500.00 $2,500.00 $36.00 $38.18 n^I.I...."nr- ..an D!"\L! !!Y!'_If'.C, !'1!U $71.27 AU GOO FiLM & DEVELOPiNG JULOO $1,05005 $3.359.37 $358.28 $320.00 ... A I' ~I II ~II I ...........l~ __...1,.. !'!!!."\!L !'""UL!'""!LL!'!!!:.!'!! '-:t_'!,!.~. "... ~..,... ....... ~~.O!::P."+Q S SMITH, CHICAGO JUTTA. ANAHEIM ADMiN FEES AU GOO METER RENTAL TO 12/3/00 $169.50 $53.11 $1,500.00 $195.11 r-~r..r""I A r>.r- ..,.,........ nt...... tT'\.r\ '.:.'- ! '_J!".!",.t,;.t:. f !LL.-::!!L ! 1'-".J tr-..T'\." ....1""\ _n......' ,..... ....t I LA MERIDIAN, LA METER 1 YR PO BOX 1398 BULK PERMIT 120 $51.66 $2,459.19 $114.00 $814.36 $40,803.45 TELEPHONE & UTILITIES AMERICA ONLINE AT&T AT&T 727090800 AUGOO 000277502 AUGOO nr"'"1 I """'IITI1 DCLL..Jl'_.II_' ! n Ac..n"'7I':'''l r-rnT'V"\ &f'~~1 ! 'J I tJ-.:' .~cr'_"J BELLSOUTH BELLSOUTH BELlSOUTH BELLSOUTH 294-1936 AUGoo 294-2901 AUGoo BALANCE OF AUGOO PYMT Z510292 AUGoo nr-I . ro_1 .T. I Ot:.1...!..'~'_'U ! n Z510293 A.UG()O CITY ELECTRIC SYSTEM CITY OF KEY WEST CiTY OF KEY WEST FLORIDA KEYS AQUEDUCT AUTH. 4302380-01 HIGGS BCH 14194-2027 HIGGS 14196-24551 HiGGS 47261-21 AUGoo FLORIDA. K.E'tS AQUEDUCT AJJTH. 0328.5-26 L DUCK. FLORIDA KEYS AQUEDUCT AUTH. FLORIDA KEYS AQUEDUCT AUTH. LOWER KEYS iNTERNET ACCESS MARATHON GARBAGE SERVICE 25098-18 SOMBRERO 06972-19 HIGGS 1;2 SEPT. R3000121 SOMBR SEPoo M.A.RA.THON GARBAGE SERVICE R3(KiI263 COCO PLU!'!! MC MUNICIPAL SERVo DIST. MC MUNICIPAL SERVo DIST. MC MUNICiPAL SERVo DiST. MC MUNICIPAL SERVo DIST. JULoo AU GOO YARD WASTE AUGOO YARD WASTE JULoo TRAVEL ALEXA WHEELER MAXiNE PACiNi MICHAEL INGRAM MTGS MAR THRU SEP 00 AUG DAC MTGS MAR THRU SEP MTGS RIT.A. BUCKNER BRO\tA~N NY SALES rv1ISS;ON 9/8-20/00 SABINE PONS SABINE PONS SABiNE PONS STACEY MITCHELL 9/13-14/00 SITE INSP 9/5-9/8/00 SEP SITE INSP ADV. TRVL 9;16 NE SALES MIS ADV. TRVL 9/6 SUS.AJ~NE TORTU ADV. TRVL 9/16 NE St1.LES !viiS SUSANNE TORTU SUSANNE TORTU PA SALES CALLS 09/01100 ITME. CHICAGO 10107 TOTAL $21.95 $2,670.29 $1,042.30 $1 t,,'J.80 $212.59 $868.68 $27.00 $38.03 0/1"1""'", "'''' ':P-:W~.0-~ $83.97 $125.48 $79252 $46.34 $234.10 $688.93 $282.13 $11.00 $896.90 $409.10 $690.00 $49.68 $34.04 $77.28 $9,545.44 $206.90 $104.42 $75.80 $175.00 $97.58 $127.58 $1,171.00 $1,548.00 $1,8-38.0.3 $228.29 $1.836.00 $7,408.57 $513,877.62