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Item L3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: January 16, 2014 Bulk Item: Yes X No Division: Monroe County Clerk Department: Finance Department Staff Contact /Phone #: Amanda Cochran (305) 292 -3534 AGENDA ITEM WORDING: Approval of warrants for the month of December 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT /AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM # Revised 7/09 WARRANTS BOCC # 108103- 108169 594262 - 595099 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,425,393.42 100 AFFORDABLE HOUSING PROJECT - 101 FINE & FORFEITURE FUND 96,327.68 102 ROAD AND BRIDGE FUND 26,776.20 115 TDC DISTRICT TWO PENNY 275,462.42 116 TDC ADMIN. & PROMO 2 CENT 417,651.71 117 TDC DISTRICT 1,3 CENT 320,187.62 118 TDC DISTRICT 2,3 CENT 35,379.19 119 TDC DISTRICT 3,3 CENT 72,499.19 120 TDC DISTRICT 4,3 CENT 112,583.05 121 TDC DISTRICT 5,3 CENT 59,210.88 125 GOV. FUND TYPE GRANTS 433,640.51 130 IMPACT FEES ROADWAYS 51,195.35 131 IMPACT FEES PARKS & REC - 132 IMPACT FEES LIBRARIES - 133 IMPACT FEES SOLID WASTE - 134 IMPACT FEES POLICE FAC - 135 IMPACT FEES FIRE AND EMS - 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE & AMB DIST 1 L &M KEYS 89,639.89 144 UPPER KEYS HEALTH CARE 7,952.68 147 UNINC SVC DIST PARKS &REC 32,275.91 148 PLAN,BUILD,ZONING 28,389.88 149 MUNICIPAL POLICING - 150 911 ENHANCEMENT FEE - 152 DUCK KEY SECURITY 6,462.12 153 LOCAL HOUSING ASSISTANCE 6,784.62 157 BOATING IMPROVEMENT FUND 162.00 158 MISC. SPECIAL REVENUE FUND 37,307.80 160 ENVIRONMENTAL RESTORATION 5,000.81 162 LAW ENFORCEMENT TRUST 22,000.00 163 COURT FACILITIES FEES -602 - 164 DRUG ABUSE TRUST 6,033.94 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU - 169 BIG COPPITT WSTEWTR MSTU - 170 KEY LARGO WASTEWATER MSTU - 171 STOCK ISLAND WASTEWATER 2,350.00 172 CUDJOE - SUGARLOAF MSTU 1,816.24 174 CONCH KEY MSTU - 175 LONG KEY, LAYTON MSTU - 176 DUCK KEY MSTU - 180 BUILDING FUND 31,085.58 207 2003 REVENUE BONDS 398.05 304 1 CENT INFRA SURTAX 7,722.34 306 CLERKS REV NOTE, CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 31,184.51 310 BIG COPPITT WASTEWATER PR 19,508.61 311 DUCK KEY WASTEWATER 4,745.00 312 CUDJOE REGIONAL 42,053.63 401 CARD SOUND BRIDGE 8,860.25 403 MARATHON AIRPORT 18,993.40 404 KEY WEST INTL. AIRPORT 145,382.66 405 KW AIP SERIES 2006 BONDS 644,546.76 406 PFC & OPER RESTRICTIONS - 414 MSD SOLID WASTE 593,270.42 501 WORKER'S COMPENSATION 6,623.33 502 GROUP INSURANCE FUND 1,371,182.29 503 RISK MANAGEMENT FUND 99,127.09 504 FLEET MANAGEMENT FUND 103,891.98 610 FIRE &EMS LOSAP TRUST FUND 2,325.00 TOTAL 6,703,384.01