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Home My WebLink AboutO. Clerk WARRANTS BOCC # 105915 - 105975 557005 -557771 FUNDFUND TITLE AMOUNT 001GENERAL FUND894,308.21 100AFFORDABLE HOUSING PROJECT0.00 101FINE & FORFEITURE FUND83,021.09 102ROAD AND BRIDGE FUND22,904.75 115TDC DISTRICT TWO PENNY178,282.83 116TDC ADMIN. & PROMO 2 CENT237,140.13 117TDC DISTRICT 1,3 CENT 303,780.96 118TDC DISTRICT 2,3 CENT21,861.33 119TDC DISTRICT 3,3 CENT91,314.21 120TDC DISTRICT 4,3 CENT65,888.56 121TDC DISTRICT 5,3 CENT63,801.78 125GOV. FUND TYPE GRANTS395,139.76 130IMPACT FEES ROADWAYS0.00 131IMPACT FEES PARKS & REC0.00 132IMPACT FEES LIBRARIES0.00 133IMPACT FEES SOLID WASTE0.00 134IMPACT FEES POLICE FAC0.00 135IMPACT FEES FIRE AND EMS0.00 136EMPLOYEE FAIR SHARE HSG0.00 141FIRE & AMB DIST 1 L&M KEYS86,229.91 144UPPER KEYS HEALTH CARE690.86 147UNINC SVC DIST PARKS&REC32,439.37 148PLAN,BUILD,ZONING54,430.43 149MUNICIPAL POLICING132,568.47 150911 ENHANCEMENT FEE0.00 152DUCK KEY SECURITY4,684.13 153LOCAL HOUSING ASSISTANCE19,687.50 157BOATING IMPROVEMENT FUND15,361.50 158MISC. SPECIAL REVENUE FUND18,146.98 160ENVIRONMENTAL RESTORATION4,196.79 162LAW ENFORCEMENT TRUST0.00 162LAWENFORCEMENTTRUST0.00 163COURT FACILITIES FEES-6020.00 164DRUG ABUSE TRUST0.00 166MARATHON MUNICIPAL SERVICE0.00 168BAY POINT WASTEWATE MSTU0.00 169BIG COPPITT WSTEWTR MSTU0.00 170KEY LARGO WASTEWATER MSTU0.00 171STOCK ISLAND WASTEWATER0.00 172CUDJOE-SUGARLOAF MSTU0.00 174CONCH KEY MSTU0.00 175LONG KEY, LAYTON MSTU0.00 176DUCK KEY MSTU0.00 180BUILDING FUND5,385.63 2072003 REVENUE BONDS0.00 3041 CENT INFRA SURTAX312.88 306CLERKS REV NOTE, CAPITAL0.00 3072003 REVENUE BONDS0.00 308INFR SLS SRTX REV BDS2007535.39 310BIG COPPITT WASTEWATER PR213,907.93 311DUCK KEY WASTEWATER0.00 401CARD SOUND BRIDGE4,464.14 403MARATHON AIRPORT102,031.67 404KEY WEST INTL. AIRPORT194,309.40 405KW AIP SERIES 2006 BONDS9,720.79 406PFC & OPER RESTRICTIONS487,625.33 414MSD SOLID WASTE1,117,856.34 501WORKER'S COMPENSATION50,904.07 502GROUP INSURANCE FUND383,052.98 503RISK MANAGEMENT FUND33,509.20 504FLEET MANAGEMENT FUND84,609.79 610FIRE&EMS LOSAP TRUST FUND2,055.00 TOTAL5,416,160.09 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2010 VENDORDESCRIPTIONAMOUNT ADVERTISING COOKE COMMUNICATIONS MTGS$207.21 FLORIDA KEYS KEYNOTER TDC$83.30 MCCLATCHY PROP INCMTGS$98.98 TINSLEY ADVERTISINGPROMO ADVERTISING$101,724.03 TINSLEY ADVERTISINGDIVE UMBRELLA$22,634.49 TINSLEY ADVERTISINGGENERIC ARTS$13,144.17 TINSLEY ADVERTISINGGENERIC FISHING$7,626.37 TINSLEY ADVERTISINGDAC 1 ADVERTISING EXPENSES$84,693.06 TINSLEY ADVERTISINGDAC 2 ADVERTISING EXPENSES$5,706.99 TINSLEY ADVERTISINGDAC 3 ADVERTISING EXPENSES$62,052.74 TINSLEY ADVERTISINGDAC 4 ADVERTISING EXPENSES44141.2 TINSLEY ADVERTISINGDAC 5 ADVERTISING EXPENSES48480.25 TINSLEY ADVERTISINGPROMO ADVERTISING/TRVL$48,447.77 $439,040.56 BRICKS & MORTAR PROJECTS/INTERLOCALS CHARLEY TOPPINO & SONSHIGGS SEAWALL$1,975.40 CITY OF KEY WESTSEG 1 WHTE ST PIER$42,459.39 DOLPHIN RESEARCH CENTERSEG1$16,936.96 E&E CONCRETEPUMP CONCRETE/HIGGS$275.00 HILTI INC13849361 SEAWALL$176.28 KEY WEST FILM SOCIETYSEG1$7,450.55 MANLEY DEBOERHIGGS BCH$163.40 MANLEY DEBOER84340 WO6501K26$30.90 MONROE CONCRETE PROCUCHIGGS CONCRETE/PUMP MIX$2,685.88 MONROE CONCRETE PROCUCSAND/HIGGS SEAWALL$765.80 STRUNK ACE HARDWARE84340 WO6501K26$103.74 THE HOME DEPOT COMMERC8369 028644 AFR CEM$10.94 THE HOME DEPOT COMMERC8369 009606 WO7784K26$29.99 THE HOME DEPOT COMMERC8369 016001 WO7784K26$12.56 THE HOME DEPOT COMMERC8369 016679 WO7784K26$6.28 $73,083.07 VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER of COMMERCEOCT10 VIS FEE$21,416.00 GREATER MARATHON CHAMBER of COMMERCEOCT10 VIS FEE$10,000.00 ISLAMORADA CHAMBER of COMMERCEOCT10 VIS FEE $9,166.00 KEY LARGO CHAMBER of COMMERCEOCT10 VIS FEE$10,416.00 KEY WEST BUSINESS GUILDOCT10 VIS FEE$3,770.00 LOWER KEYS CHAMBER of COMMERCEOCT10 VIS FEE$6,333.00 $61,101.00 EVENTS FLORIDA KEYS BIRDING & WILDLIFE FEST11 FK BIRDING & WL$250.00 FLORIDA KEYS BIRDING & WILDLIFE FEST10 FL KEYS BIRD & WL$330.00 FLORIDA KEYS BIRDING & WILDLIFE FEST10 FL KEYS BIRD & WL$1,000.00 FLORIDA KEYS BIRDING & WILDLIFE FEST10 FL KEYS BIRD & WL$248.59 FLORIDA KEYS HISTORY OF DIVING10 IMMERSE YOURSELF$3,698.14 GOLD CUP TARPON TOURNAMENT10 GOLD CUP TARPON TRNT$475.00 ISL FALL ALL TACKLE BONEFISH10 ISL FALL TACKLE$1,000.00 KEY WEST ART CENTER 10 CRAFT SHOW$4,657.36 KEY WEST ART & HISTORICAL SOC10 KWAH & SOCIETY$10,569.94 KEY WEST BUSINESS GUILD10 TROPICAL HEAST$491.25 KEY WEST SYMPHONY10 KW SYMPHONY$1,917.00 KEY WEST TOURIST DEVEL2010 FANTASY FEST$149,000.00 LOWER KEYS ARTISTS NETWORK10 ART GOING GREEN$815.35 THE STUDIOS OF KEY WEST10 STUDIOS OF KW$939.86 $175,392.49 OFFICE SUPPLIES & OPER COSTS 3406 NORTH ROOSEVELTADMIN SVCS 116141.03 1 of 6 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2010 BUCCANEER COURIEROCT10 MEETING PACKETS$70.00 C.B. SCHMITT REAL ESTATEOCT10 RENT 1201 WHITE ST$8,705.60 COMPUTER OFFICE SOLUTIONSKL DSL 9/24-10/24/10$65.95 CULVERS CLEANING CO.VETS PARK OCT10$2,084.08 DIVERSIFIED SERVICESOCT10 JANITOR SVCS$416.00 DIVING EQUUIPMENT & MarMEMBER2011 1/1/11-12/31/11$200.00 FL ASSOC CONVENTION VI10/10-10/11 H WHEELER$3,375.00 FLORIDA KEYS KEYNOTERRENEWALFY11$50.44 INTL GAY & LESBIAN TRAMEMBER STEVE SMITH$550.00 MCCLATCHY PROP INCRENEWALFY11$24.04 MONROE ASSOCIATION of RETARDED CITIZENSOCT10 HH BEACH CLEAN$1,500.00 MONROE COUNCIL OF THE ARTSOCT10 ADMIN FEE$6,040.00 OFFICE DEPOTOFFICE SUPPLIES$585.38 SPSS INCRENEWALFY11 SOFTWARE$2,400.00 TONY HERCE PLUMBINGRESTROOM 1201 WHTST$107.99 ULINE INCCUST #4918726$294.68 XEROX CORPOCT10 #714687027461.05 YVES VRIELYNCKAV EQUIPMENT$984.35 $28,055.59 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD $0.00 PUBLIC RELATIONS STUART NEWMAN ASSOCIATESOCT10 PR FEE$61,277.41 STUART NEWMAN ASSOCIATESOCT10 EXPS$11,591.17 STUART NEWMAN ASSOCIATESOCT10 STRINGER FEES$5,635.00 STUART NEWMAN ASSOCIATESA. NEWMAN TRAVEL$463.10 STUART NEWMAN ASSOCIATESKBC EXPNS$2,593.94 $81,560.62 SALES & MARKETING AMEUROP PHONE ASSISTOCT10 MULTILINGUAL ASST.$1,500.00 ANTONIA'S RESTAURANTNTA FAM 10/24/10$1,041.50 CELLET TRAVEL SERVICESREGISTRATION LUNCH$435.00 CELLET TRAVEL SERVICESVISIT FLORIDA PARTICP FEE$587.05 CELLET TRAVEL SERVICESCO-OP MARKETING$5,250.00 CELLET TRAVEL SERVICESY FLETCHER TRVL$256.83 CELLET TRAVEL SERVICESY FLETCHER VISIT FL$458.32 EFFORT GROUP LLCGLOBAL B2B TRVLER EX$7,000.00 FEDERAL EXPRESS CORPSHIPPING$4,222.98 FLORIDA KEYS .COMPDF DWLD 10/1-11/1/11$2,916.00 FLORIDA KEYS .COMWEBCAM 1,3,5 10/9-11/9/10$3,699.99 FLORIDA KEYS .COMFT TYLR 10/11-11/11/10$500.00 FLORIDA KEYS .COMWEBCAM 2 10/1-11/1/10$1,233.33 FLORIDA STRAITS CONCHCHINESE FAM 11/8/10$554.40 FRANCIS DUNNE/GREE10/23-26/10$575.00 FRANCIS DUNNE/GREECHINESE FAM 11/8-10/10$900.00 J2L EVENTS LLCPITS OA 1/22-23/11$2,650.00 KEY WEST ALOETDC PROMO ITEMS$610.00 KEYBOARD ADVERTISING SPECIALTIESTDC LOGO NOTEBOOKS$6,999.63 KEYBOARD ADVERTISING SPECIALTIESSHIRTS, VEST,JACKET$118.75 KEYBOARD ADVERTISING SPECIALTIESTDC JAR GRIPPERS$1,667.21 LASER REGISTRATION INCBOOTH EXPNS CHI 12/10$300.00 LOREN A REACALENDAR LAYOUT$1,975.00 REEL SCOUT INC10/10-12/10$900.00 RICHARD WALTERSSAN DIEGO 4/9-10/11$2,695.00 STACEY MITCHELLNTA FAM OCT10$251.87 THE LOCATION GUIDE302615S ADVERTISEMENT$2,300.00 THE PEDDLER GROUPATL PRIDE BOOTH EXPNS$385.20 VISIT FLORIDAVISTA VUE DATA PKG 10$5,797.00 YPARTNERSHIPPORTRAIT AMER RPT 10$2,950.00 $60,730.06 2 of 6 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2010 TELEPHONE & UTILITIES AT&T2213609OCT1074.32 AT&T2941936OCT10$177.24 AT&T2942901OCT10$1,073.01 AT&T2961552OCT10$539.15 AT&T2965383OCT10$187.11 AT&T2966103OCT10$559.60 AT&TW504132OCT10$688.00 AT&TW299137OCT10$211.60 AT&T9/20-10/19/10$688.00 AT&T LONG DISTANCE2961552LDOCT10$239.61 AT&T MOBILITY5090402OCT10$89.63 CITY OF KEY WESTLIGHT HOUSE OCT10$363.93 CITY OF KEY WESTHIGGS OCT10$5,478.07 FKAANOV10 LITTLE DUCK KEY/LIGHTHOUSE$190.86 FKAAHH OCT10$218.96 FKAABCH RESTROOM NOV10$2,909.83 FKAA10/5-11/3/10 1854560$22.13 FKAA10/5-11/3/10 185462$66.85 KEYS ENERGY SERVICESNOV10 R LTHSE $520.45 KEYS ENERGY SERVICESVET PK OCT10$29.21 KEYS ENERGY SERVICESOCT10 TDC, 1201 WHITE ST$461.72 KEYS ENERGY SERVICESNOV10 TDC, 1201 WHITE ST$386.13 KEYS ENERGY SERVICESNOV10 W MART/MART TOWER $271.17 KEYS ENERGY SERVICESNOV10 HIGGS BEACH$135.18 KEYS SANITARY SERVICENOV10 HH PARK $1,088.08 WASTE MGMTNOV10 LDUCK KEY, HIGGS BEACH $2,691.52 $19,361.36 TRAVEL A JACK MEIER JRCHICAGO 12/12-15/10$736.00 HANNSEBENSTENTRAVELHANNS EBENSTEN TRAVELAIRFARE: KW-VENICE$1,709.30AIRFAREKWVENICE$10930 HANNS EBENSTEN TRAVELAIRFARE: MIA-VENICE$1,607.30 HAROLD WHEELEROCTNOV10 DAC MEETINGS$288.66 MAXINE PACINIDAC 10/12-13/10$146.11 MAXINE PACINITDC MTG 11/2/10$55.18 SABINE PONS-CHILTONMONTREAL 10/20-25/10$2,834.87 SABINE PONS-CHILTON10/5/10 SHOW PREP$103.39 STACEY MITCHELLKWBG 11/3/10$25.00 STACEY MITCHELLLONDON VEN 11/5-14/10$1,688.88 STEVE K SMITHORLANDO 10/19-21/10$590.81 YVES VRIELYNCKCO DIVE SHOW 9/24-5/10$322.25 YVES VRIELYNCKSHIPPING TO DEMA$103.39 YVES VRIELYNCK11/5-14/10 LONDON VEN$1,439.25 $11,650.39 TOTAL$949,975.14 3 of 6