Item N3
WARRANTS BOCC # 032082-034286
MEETING DATES 7/26/00-7/27/00
FUND
FUND TITLE
001
002
100
101
102
103
115
116
117
118
119
120
121
125
130
131
132
133
134
135
141
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
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
1,641,422.38
47,987.37
1605.09
5,399,791.42
696,583.46
7,712.34
230,553.77
1,656,054.95
156,182.99
10,395.25
57,584.36
123,769.46
85,232.12
242,319.16
328.00
15,583.60
242.00
64.00
150.00
105.00
119,751.89
28,961.12
42,055.10
64,538.25
152,277.48
4,049.92
17,793.63
124,292.18
9664.68
11,085.32
29,000.00
790,778.77
500.00
45,038.04
28,164.19
121,490.00
1,400,988.09
61,090.64
324,810.36
114,599.31
139,064.65
35,814.50
14,039,474.84
~f\8
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF JUNE 2000
VENDOR
ADVERTISING
EL FARO NEWSPAPER
FLORIDA KEYS KEYNOTER
THOMSON FL KEYS MEDIA GROUP
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
CHAMBER PAYMENTS
KEY LARGO CHAMBER OF COMMERCE
EVENTS
AT&T BROADBAND AND INTERNET SER.
AT&T BROADBAND AND INTERNET SER.
BARLEY S BAY FESTIVAL
CLEAR CHANNEL BROADCASTING
CLEAR CHANNEL BROADCASTING
CLEAR CHANNEL BROADCASTING
CLEAR CHANNEL BROADCASTING
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
FLORIDA SCUBA NEWS
FPIS
THE INDEPENDENT
KEY WEST AWARDS
KEY WEST PLAYERS
KEY WEST PLAYERS
KEYBOARD ADVERTISING
KEYS PHOTOGRAPHIC SERVICES
KEYS PHOTOGRAPHIC SERVICES
KEYS PHOTOGRAPHIC SERVICES
KEYS PHOTOGRAPHIC SERVICES
LOWER KEYS CHAMBER OF COMMERCE
LOWER KEYS CHAMBER OF COMMERCE
PRINTING PLUS
PRINTING PLUS
RED BARN THEATRE
RED HERON HANDPRINTS
THOMSON FL KEYS MEDIA GROUP
THOMSON FL KEYS MEDIA GROUP
TREASURE HARBOR TRADING COMPo
TREASURE TROVE PRODUCTIONS
US 1 RADIO
DESCRIPTION
AMOUNT
MTG ADVERT.
$46.75
$12.80
$113.00
$938,341.07
$143,137.13
$73,~.54
$27 }l73.22
$3,777.19
$79,549.43
$19,481.54
$4,584.09
$43,055.95
$8,946.47
$36,710.80
$4,651.20
$798.21
$984.02
$4,414.37
$500.00
$1,389,565.78
PROMOTIONAL ADVERTISING
DISTRICT I ADV. CAMPAIGN
COLLATERAL MATERIALS
DISTRICT III ADV. CAMPAIGN
DISTRICT II ADV. CAMPAIGN
DISTRICT IV ADV. CAMPAIGN
DISTRICT V ADV. CAMPAIGN
GENERIC ARTS ADV.
GENERIC FISHING ADV.
DIVE UMBRELLA ADVERT.
DISTRICT V ADVERT.
MEDIA MATERIALS
BUCCANEER DAYS
HOUSE & GARDEN TOURS
ADVERTISING EXPENSES
RENAISSANCE FAIRE
/
VIS MAYoo
$7,750.00
$7,750.00
KW & LK FISH TOURN
KW & LK FISH TOURN
REIMB 00 EVENT
ISLA. BUCCANEER DAYS
KW & LK FISH. TOURN
KW & LK FISH. TOURN
KW & LK FISH. TOURN
ISLA BUCCANEER DAYS
BP & LK DOLPH. TOURN.
16TH ANN. UNDRWTR FEST
KW & LK FISH TOURN
ISLA BUCCANEER DAYS
BP & LK DOLPH. TOURN.
WTRFRNT PL YHSE
WTRFRNT PL YHSE
CUDJOE GARD. DOLP. TOUR.
KW & LK FISH TOURN
KW & LK FISH TOURN
KW & LK FISH TOURN
KW & LK FISH TOURN
BP & LK DOLPH TOURN
BP & LK DOLPH TOURN
BARLEYS BAY FEST
BARLEYS BAY FEST
REIMB REQ#6
BP & LK DOLPH. TOURN.
ISLA. BUCCANEER DAYS
IMPROMPTU CONCERTS
REIMB '00 EVENT
BP & LK DOLPH. TOURN.
KW & LK FISH. TOURN.
$168.00
$690.20
$99.10
$3,000.00
$500.00
$100.00
$110.00
$769.24
$102.24
$550.00
$300.00
$210.94
$342.00
$214.20
$6,667.05
$1,000.00
$510.00
$612.00
$255.00
$374.00
$400.00
$97.68
$678.60
$307.00
$5,688.50
$1,395.70
$979.38
$120.00
$5,022.09
$150.00
$560.00
{..N'5
WCNK-WWUS
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER INC.
DIVERSIFIED SERVICES
E AND E CONCRETE OF KW
FEDERAL EXPRESS
GEMINI PRINTING
KEY WEST CHEMICAL AND...
KEYS OFFICE EQUIPMENT
MANLEY DEBOER LUMBER
MONROE COUNCIL OF THE ARTS
MONROE CONCRETE PRODUCTS
MONROE CONCRETE PRODUCTS
MONROE CONCRETE PRODUCTS
OFFICE DEPOT .
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
SHERWIN WilLIAMS
SHERWIN WILLIAMS
STRUNK ACE HARDWARE INC
UNIVERSAL BEACH SERVICE CORP
XEROX CORP
XEROX CORP
XEROX CORP
PERSONAL SERVICES
3406 N. ROOSEVELT BLVD CORP.
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES
STUART NEWMAN ASSOCIATES
STUART NEWMAN ASSOCIATES
SALES & MARKETING
AMEUROP GROUP
CElLET TRAVEL SERVICES
FEDERAL EXPRESS
FEDERAL EXPRESS
FLORIDA KEYS.COM
FLORIDA KEYS.COM
FLORIDA KEYS.COM
HAROLD WHEELER
KEYBOARD ADVERTISING
KEYBOARD ADVERTISING
KEYBOARD ADVERTISING
KEYBOARD ADVERTISING
KEYBOARD ADVERTISING
MARILYN PEREZ-LEITER
MARilYN PEREZ-LEITER
MESSE BERLIN NORTH AMERICA
MEETING PROFESSIONALS INTERNAT.
OASIS TRAVEL AGENCY INC.
PRANGE & OHEARN
PRANGE & OHEARN
PRANGE & OHEARN
BP & LK DOLPH. TOURN.
$51.00
$32,023.92
COURIER SERVICE
MAYOO
PUMP TO POUR -HIGGS BCH
SHIPPING
10,000 IMPRINT. ENVELOPES
REPAIR AND MAINT.
$167.10
$345.00
$227.50
$621.71
$475.00
$34.42
$68.40
$687.60
n,374.12
$457.50
$91.50
$1.{189.50
, $26.54
$31.20
$100.53
$27.30
$241 .37
$31.82
$9.12
$151.73
$13,240.32
$508.00
$260.00
$78.00
$22,445.28
REPAIR & MAINT.
NOV99 THRU MARoo
REPAIR AND MAl NT.
REPAIR AND MAl NT.
REPAIR AND MAl NT.
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
REPAIRS & MAINT
REPAIRS & MAlNT
REPAIRS & MAlNT
BEACH MAINT
2 TONER, DRUM CART.
FAX 5/00
/
PAYROLL MAY/JU~ BALANCE
JUL Y/AUGUST ESTIMATE
$125,894.18
$125,894.18
PR FEES
STRINGER FEES
PR EXPENSES
$24,083.33
$2,916.67
$24,625.23
$51,625.23
MAYoo
UK & GRMNY FEES MAYoo
TO GENEVA, BAD HERSFELD
FROM GENEVA TO KEY WEST
5/11-6111/00
MAYOO
SET UP FOREIGN BROCH.
REIMB HMA
LUGGAGE TAGS
BEADS, SHIRTS
PLASTIC BAGS
PLASTIC BAGS
SUNGLASSES HOLDER
AUDIO VISUAL EQUIP REIMB
POSTAGE
ITB BERLIN
MEMBER 2000
J.FARRER EURAlL GENEVA
INITIAL BILLING (25%)
APROO
MAYoo
$1,500.00
$4,416.66
$338.12
$317.41
$150.00
$1,250.00
$1,750.00
$16.00
$2,288.00
$290.00
$3,337.50
$1,000.00
$807.77
$350.00
$14.45
$40.00
$590.00
$580.00
$13,437.50
$3,031.25
$3,031.25
PRO PHOTO
RITA BROWN BUCKNER
RITA BROWN BUCKNER
SMITH TRAVEL RESEARCH
STEVE SMITH
STEVE SMITH
THE MARKET SHARE
THE MARKET SHARE
THE MARKET SHARE
THE MIAMI HERALD
UNITED PARCEL SERVICE
UNITED STATES POSTMASTER
UNITED STATES POSTMASTER
UNITED STATES POSTAL SERVICE
UNITED STATES POSTAL SERVICE
VISIT FLORIDA
VISIT FLORIDA
PHOTOS
PHOTOS JUNE 00
MTV LOCATION, RAMIREZ
APR 00
SPANISH JOURNALISTS
6f71OO BUSINESS GUILD
MAIL FULFILLMENT CONS.
MAIL FULFILLMENT TRADE
SALES & MARKETING
WEBSITE PROVIDER BID
WE 4129,5/6,5/13,5120
BULK PERMIT 120
BUS. REPLY 6/22/00-01
GOV. CONF. 8/6-8/00
GOV. CONF. 8/~00
TELEPHONE & UnUTIES
AT&T
AT&T
AT&T
AT&T WIRELESS
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
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS AQUEDUCT AUTH.
MARATHON GARBAGE SERVICE
MARATHON GARBAGE SERVICE
M C MUNICIPAL SERV DIST
M C MUNICIPAL SERV DIST
M C MUNICIPAL SERV DIST
M C MUNICIPAL SERV DIST
M C MUNICIPAL SERV DIST
7270908001 MA YOO
2965274 MA YOO
R BROWN 5090402
2941936 MAYOO
2942901 MA YOO
1040979-01 R LTHSE
JUNOO 4302381-10 W MART
JUNOO ~1 HIGGS BCH
3271674 JUNOO
3271673 JUNOO
3271672 JUNOO
MAYOO 14196-24551 HIGGS
MAYOO 14170-11725 LT HSE
MAYOO 03285-26 LOUCK
MA YOO 00300-15 938 WH
JUNOO 25098-18 SOMBRERO
R3000121 SOMBR
R3001263 COCO PLUM
WEST MARTELLO TOWER
HIGGS BEACH
HIGGS BEACH
WEST MARTELLO
EAST & WEST MARTELLO
/
TRAVEL
HAROLD WHEELER
JUTTA FARRER
LA MEYERS
LINDA STUART
MARILYN PEREZ-LEITER
RITA BROWN BUCKNER
RITA BROWN BUCKNER
STEVE SMITH
STEVE SMITH
SUSANNE TORTU
VIRGINIA PANICO
BOARD ADMIN. TRAVEL
EIBTM 511~00
PROMO/ LALABELLE
BOARD ADMIN TRAVEL
DALLAS 5/13-18/00 POWVVOW
ADV. SHOWBIZ WEST 6120
FILM FL MIAMI 5120-23100
PA-NC PRIDE FEST 05'00
INrL G L TRVL ASSOC., CA
NY MINI 6/21-24/00 ADVANCE
SEATRADE 3/00
TOTAL
$175.60
$56.49
$22.56
$320.00
$264.54
$15.00
$1,750.94
$9,688.92
$1,935.27
$101.45
$60.00
$1,024.37
$100.00
$1,363.08
$~59.09
~75.00
$275.00
$56,123.22
$3,346.14
$4.76
$1,379.37
$57.21
$257.84
$870.62
$489.17
$157.47
$60.53
$118.37
$105.35
$105.22
$1,220.32
$562.47
$135.06
$458.84
$240.62
$896.90
$409.10
$209.76
$200.56
$48.76
$28.52
$278.76
$11,641.72
$196.84
$424.06
$874.85
$132.26
$617.54
$749.00
$481.00
$2,021.87
$831.00
$928.00
$661.76
$7,918.18
$1,704,987.51