Item O3
WARRANTS BOCC # 040822-041766
MEETING DATES 12/13/00-12/14/00
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
149
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
MUNICIPAL POLICING
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
808,140,92
20,206,29
0,00
101,543.47
92,997.76
2,481,09
107,634,61
98,966,28
87,176,37
5,621,78
2,918,11
9,493,27
3,053,51
18,241,88
0.00
0,00
0,00
0,00
0,00
0.00
34,064.81
0,00
49,224,39
10,251.76
9,332,24
31,597,72
441,147,90
316,79
131,99
7,214,29
22,574,74
0.00
394.33
837,166,21
0,00
6,191.46
10,221,83
174,174,97
319,898,10
10,128,10
238,566,87
24,393,65
66,783.62
0.00
3,652,251.11
,..~
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2000
VENDOR
ADVERTISING
COOKE COMMUNICATIONS
FLORIDA KEYS .COM
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
CHAMBER PAYMENTS
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
AD GRAPHICS INC.
CUBAN AMERICAN HERITAGE FESTIVAL
CUBAN AMERICAN HERITAGE FESTIVAL
CUBAN AMERICAN HERITAGE FESTIVAL
CUBAN AMERICAN HERITAGE FESTIVAL
DINA DESIGNS
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
FLORIDA KEYS KEYNOTER
FLORIDA MEDIA INC.
ISLAND NEWS AND CELEBRATE
KEY WEST GATOR CLUB .
LOWER KEYS CHAMBER OF COMMERCE
LOWER KEYS CHAMBER OF COMMERCE
SOLARES HILL DESIGN GROUP
SOLARES HILL DESIGN GROUP
THE REDBONE INC.
THE REDBONE INC.
TREASURE TROVE PRODUCTIONS
WCNK - WWUS
WPIK INC
OFFICE SUPPLIES & OPER COSTS
BARCO PRODUCTS COMPANY
BARCO PRODUCTS COMPANY
BUCCANEER COURIER
BUDDE'S OFFICE SUPPLY
BUSINESS INFORMATION SYSTEMS
COMPUSYSTEMS INC.
DIVERSIFIED SERVICES
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
DESCRIPTION
AMOUNT
OCTOO
NOVoa
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
PROMOTIONAL ADVERTISING
CULTURAL UMBRELLA ADV.
TASTE OF THE KEYS
WOMANFEST 00
RENAISSANCE FAIRE
KW THEATRE FEST
$372.45
$1,250.00
$101.60
$35.20
$35.20
$14.40
$12.00
$2,025.25
$4,784.06
$979.49
$189.34
($500.00)
$6,848.62
$16,147.61
OCTOO
NOVOO
OCTOO
OCTOO
OCTOO
NOVOO
$17,250.00
$6,666,66
$6,666,66
$7,750.00
$4,500.00
$4,500.00
$47,333.32
MYTHS & DREAMS
TURNKEY EVENT
REIMB POSTAGE -FISH TRN
REIMB PROM, EXP,-FISH TRN
REIMB FINAL REO FISH TRN
MYTHS & DREAMS
OKTOBERFEST 00
KW THEATRE
KW THEATRE
ISLAND ART FAIR
KW THEATRE
BALANCE- DOLPIN DERBY
ISLAND ART FAIR-POSTAGE
ISLAND ART FAIR- PROM. EXP.
KW THEATRE
KW THEATRE
BAYBONE TRN
REDBONE TRN
OKTOBERFEST 00
OKTOBERFEST 00
OKTOBERFEST 00
$5,000.00
$55,000.00
$141.38
$6,358.00
$985.60
$825.00
$423.00
$144.00
$297.36
$438.00
$90.00
$990.00
$35.00
$665.00
$562.75
$22.50
$7,500.00
$9,500.00
$145.00
$204.00
$600.00
$89,926.59
REPAIRS & MAl NT.
REPAIRS & MAINT.
10/20-11/19/00
OFFICE SUPPLIES
REPORTER
RECORDER1m1~1~00
OCT 00
SHIPPING
SHIPPING
SHIPPING
$219.85
$79.96
$167.10
$19.35
$416.16
$265.23
$345.00
$738.15
$25.19
$197.36
1-()5
FEDERAL EXPRESS S.SMITH, UK $64.97
GEMINI PRINTING $475.00
HOME DEPOT COMMERCIAL CROSS TIE $113.50
HOME DEPOT COMMERCIAL CROSS TIE $69.86
HOME DEPOT COMMERCIAL CYPRESS MULCH, TOP SOIL $289.95
KEY WEST PLUMBING $56.00
MONROE CONCRETE PRODUCTS REPAIRS & MAINT. $10.62
OFFICE DEPOT INC $200.33
OFFICE DEPOT INC OFFICE SUPPLIES $58.78
PIGEON KEY FOUNDATION AMENITY CENTER REPAIRS $3,182.80
RAYBRO CEO MAIN CB ENCLOSURE $164.00
SOFTWARE HOUSE INTERNATIONAL $149,25
STATE OF FLORIDA DBPR LICENSE DATABASE HOTELS $55.00
SUNCOAST ENVIRONMENTAL 6800 SERIES /REPAIRS & MAIN $2,700.00
TOTAL TEMPERATURE CONTROL REPAIRS & MAINT. $99.95
TOTAL TEMPERATURE CONTROL NOV. MONTHLY MAl NT. $99.95
UNIVERSAL BEACH SERVICE OCTOO $12,233,08
XEROX CORPORATION $344.00
XEROX CORPORATION FAX 10/00 $78.00
XEROX CORPORATION SEP 00 $78,00
XEROX CORPORATION OCT 00 COPIER $508.00
ZENITH INSURANCE COMPANY WORK. COMP, $1,074.50
$24,578,89
PERSONAL SERVICES
3406 NORTH ROOSEVELT BLVD PR OCT TO DEC $95,078.70
$95,078.70
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES PUBLIC RELATION EXP. $7,537.11
STUART NEWMAN ASSOCIATES PUBLIC RELATIONS FEES $49,833.36
STUART NEWMAN ASSOCIATES STRINGER FEES $3,333.33
$60,703.80
SALES & MARKETING
AMERICA ONLINE OCTOO $21.95
ASSOC, FILM COMMISSIONERS INTL 2001 MEMBERSHIP $500.00
CELLET TRAVEL SERVICES OCTOO FEES $5,366.66
COMMUNITY MARKETING INC G&L WRLD TRVL EXPO $18.00
FEDERAL EXPRESS CORP, AA VACA, TULSA $52.88
FEDERAL EXPRESS CORP. CELLET SHIPPING $25.19
FEDERAL EXPRESS CORP. BIT 2001 $25.19
FEDERAL EXPRESS CORP. SHIPPING $25.19
FILM FLORIDA SUNDANCE 1122-28/01 $2,000.00
GES EXPOSITION SERVICES ITME CHICAGO 1019-13/00 $2,061.11
GES EXPOSITION SERVICES NY BOOTH 109 BALANCE DUE $25.95
GREATER KEY WEST CHAMBER OF ... SEATRADE REG. MIAMI 3/5101 $3,100.00
HOSPITALITY SALES MKTG ASSOC. S TORTU 119284-00 $265.00
KEY WEST ALOE SUNSCREEN $71.70
KEY WEST AWARDS INC. NAMEPLATES IRWIN BABICH $14.00
LOS ANGELES TIMES MAR 01 $1,650.00
LOWER KEYS INTERNET ACCESS S.PONS NOVOO $22.00
NORWAY TRADE FAIRS OSLO NORWAY REISELlV 01/01 $1,300.00
NORWAY TRADE FAIRS OSLO NORWAY REISELlV 01101 $44.65
OASIS TRAVEL AGENCY $259.00
PRANGE AND O'HEARN INC. OCT 00 & FED EX $3,385.27
RECEPTIVE SERVICES ASSOCIATION NY 2/14-15/01 $475.00
SABINE PONS POSTAGE REIMB $7.05
SANDS EXPO AND CONV. CENTER LUX TRVL EXPO PLANT RENTAL $110.47
SHELDON PRODUCTIONS TV PROD. MARLIN TOURN $10,000,00
SMITH TRAVEL RESEARCH INC SEPOO $320,00
STEVE SMITH ENTERT.EXP.1~1~00 $1,004.62
SUSANNE TORTU 10/7/00 CAM $8.59
THE AMEUROP GROUP OCTOO $1,500,00
THE MARKET SHARE ADMIN FEES OCTOO $1,500.00
THE MARKET SHARE MAIL FULFILLMENT $1,592.29
THE MARKET SHARE 9/22-11/21 RENT $404.20
TRAVEL INDUSTRY ASSOC. OF AMERICA DANAH KOZMA #725 $1,895.00
UNITED PARCEL SERVICE $60.oq
US DEPT. OF COMMERCE
US DEPT. OF COMMERCE
US DEPT. OF COMMERCE
UNITED STATES POSTAL SERVICE
UNITED STATES POSTMASTER
VISIT FLORIDA
TELEPHONE & UTILITIES
AT&T
AT&T WIRELESS
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYS+EM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS AQUEDUCT AUTHORITY
FLORIDA KEYS ELECTRIC COOP
KEYS SANITARY SERVICE
MARATHON GARBAGE SERVICE
MARATHON GARBAGE SERVICE
M C MUNICIPAL SERVICE DISTRICT
M C MUNICIPAL SERVICE DISTRICT
WASTE MANAGEMENT OF FLORIDA
WASTE MANAGEMENT OF FLORIDA
TRAVEL
HAROLD WHEELER
HAROLD WHEELER
HAROLD WHEELER
JUTTA FARRER
JUTTA FARRER
JUTTA FARRER
LYNDA STUART
RITA BROWN BUCKNER
SABINE PONS
SABINE PONS
SABINE PONS
SABINE PONS
SABINE PONS
SABINE PONS
STACEY MITCHELL
STACEY MITCHELL
STEVE SMITH
STEVE SMITH
SUSANNE TORTU
SUSANNE TORTU
MILAN BIT 2/14-18/01
VAKANTIEBEURS'01 S,PONS
BIT MILAN 2001
METER
BULK PERMIT 120
NY 2/13101
$3,150.00
$2,900.00
$750.00
$1,230.56
$907,55
$800.00
$48,849.07
20727090800
5060402 NOVOO R.BROWN CELL
2961552 OCTOO
Z510292 OCTOO
Z5102930CTOO
2218745 OCTOO
2941936NOVOO
Z510293NOVOO
Z510292NOVOO
29429010CTOO
2218745 DECOO
TOC OCT 00
TOC OCT 00
TOC OCT 00
NOV 00 R L THSE
NOV 00 W MART
NOV 00 HIGGS BCH
TDC NOVOO
TDC NOVOO
TDC NOVOO
OCT 00 HIGGS BCH
OCT 00 SOMBRERO
OCT 00 HH PARK
OCT 00 HH OCEAN
OCT 00 TOC
OCT 00 938 WH
OCT 00 L DUCK
NOVOO TDC
OCT 00 HH PARK
NOV 00 HH PARK
NOV 00 SOMBRERO
NOV 00 FINAL COCO PLUM
SEP 00 HIGGS BEACH
SEP 00 MUSEUM
OCT 00 HIGGS BEACH
NOVOO HIGGS BEACH
$2,314.75
$215.74
$485,55
$42.37
$132,05
$98.32
$335.55
$149.44
$62,99
$880.36
$41.96
$106.58
$119,90
$106,87
$443.19
$138.27
$100.85
$96,04
$80,84
$98.44
$266.71
$180.13
$1,777.08
$137.44
$16.27
$40,92
$200.89
$9.86
$37.58
$832.84
$919.83
$29.95
$52.44
$46,92
$1,187.30
$1,187.30
$12,973.52
FK & KW LODGING 10120
TDC DIVE MTGS
LONDON WRLD TRVL MKT
NAT'L TRADE SHOW 10121-28100
LASVEGASADVANCE12/~~00
HSMAI 11101
TDC DAC MTGS OCTOO
FILM FL TAMPA 11/16100
1111,2/00 KEY WEST
SALES 10/19/00
HSMAI 11100
FL NIGHT BpSTON 10/26-27
WRLD TRVL MRKT LONDON
FL ENC MIAMI 11/~7/oo
LONDON WRLD TRVL MARKET
WRLD TRVL MRKT ADVANCE
CHICAGO G&L TRVL EXPO 10/13
INT. G&L TRVL EXPO 10122-24/00
MARATHON FK BUS. TRVL EXPO
ITME CHICAGO 10/00
$16.00
$92.42
$2,352.63
$32.85
$952.04
$17.00
$157.00
$229.00
$91.58
$76.58
$17.00
$160.92
$1,860.00
$127.49
$275.13C$2,170.00
$889.30
$643.05
$33.84
$782.09
SUSANNE TORTU
SUSANNE TORTU
SUSANNE TORTU
HSMAI 11/00
FL ENC MIAMI 11/5-8/00
CHICAGO HOLIDAY SHWCSE
TOTAL
$17.00
$207.82
$1.430.00
$12.630.74
$408,222,24