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Item M3Meeting Date: May 21, 2014 Bulk Item: Yes X No Division: Monroe Counly Clerk Staff Contact /Phone #: Amanda Cochran, Director (305) 292-3560 AGENDA ITEM WORDING: Approval of warrants for the month of April 2014. ITEM BACKGROUND: 12N • 9111= Monthly approval of warrants. APPROVED BY: County Atty _ DOCUMENTATION: Included Revised 7/09 OMB/Purchasing • MM31EMF1= WARRANTS BOCC # 08492-108586 598035-599139 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,872,757.15 100 AFFORDABLE HOUSING PROJECT 60,832.31 101 FINE & FORFEITURE FUND 3,485,443.18 102 ROAD AND BRIDGE FUND 139,043.30 115 TDC DISTRICT TWO PENNY 699,809.48 116 TDC ADMIN. & PROMO 2 CENT 902,190.65 117 TDC DISTRICT 1,3 CENT 637,164.63 118 TDC DISTRICT 2,3 CENT 65,029.18 119 TDC DISTRICT 3,3 CENT 220,933.24 120 TDC DISTRICT 4,3 CENT 169,482.28 121 TDC DISTRICT 5,3 CENT 192,180.25 125 GOV. FUND TYPE GRANTS 341,492.27 130 IMPACT FEES ROADWAYS 165,642.51 131 IMPACT FEES PARKS & REC - 132 IMPACT FEES LIBRARIES 133 IMPACT FEES SOLID WASTE 134 IMPACT FEES POLICE FAG 135 IMPACT FEES FIRE AND EMS 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE & AMB DIST 1 L&M KEYS 203,965.02 144 UPPER KEYS HEALTH CARE 115,717.99 147 UNINC SVC DIST PARKS&REC 68,828.68 148 PLAN, BUILD,ZONING 173,132.67 149 MUNICIPAL POLICING 533,384.96 150 911 ENHANCEMENT FEE 37,769.60 152 DUCK KEY SECURITY 5,542.58 153 LOCAL HOUSING ASSISTANCE - 157 BOATING IMPROVEMENT FUND 59,868.00 158 MISC. SPECIAL REVENUE FUND 29,713.14 160 ENVIRONMENTAL RESTORATION 3,508.84 162 LAW ENFORCEMENT TRUST 500.00 163 COURT FACILITIES FEES-602 3,851.67 164 DRUG ABUSE TRUST 610.99 166 MARATHON MUNICIPAL SERVICE - 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WSTEWTR MSTU 170 KEY LARGO WASTEWATER MSTU - 171 STOCK ISLAND WASTEWATER 1,000.00 172 CUDJOE-SUGARLOAF MSTU - 174 CONCH KEY MSTU 175 LONG KEY, LAYTON MSTU 176 DUCK KEY MSTU - 180 BUILDING FUND 5,731.67 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 211,237.80 306 CLERKS REV NOTE, CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 174,286.41 310 BIG COPPITT WASTEWATER PR 2,000.00 311 DUCK KEY WASTEWATER 1,000.00 312 CUDJOE REGIONAL 6,648.60 401 CARD SOUND BRIDGE 10,902.38 403 MARATHON AIRPORT 97,861.60 404 KEY WEST INTL. AIRPORT 597,789.35 405 KW AIP SERIES 2006 BONDS - 406 PFC & OPER RESTRICTIONS 414 MSD SOLID WASTE 1,917,698.74 501 WORKER'S COMPENSATION 42,175.37 502 GROUP INSURANCE FUND 1,432,402.46 503 RISK MANAGEMENT FUND 49,140.18 504 FLEET MANAGEMENT FUND 83,411.80 610 FIRE&EMS LOSAP TRUST FUND 4,650.00 TOTAL 15,826,330.93 F:\CHIEFACCT\Agenda\FY 14\Apr 14 Ps� 15, 2 1 O O O Y W - OM 0 W ID 00 wmomw�.w� alow "W 0 0 Smj;� OAWol"Wmo woowwma mo 0 owA" 000a a 0 o 0 0 T.100 20A, m T 01.0 W1000 00 0 wwo 0 .NMm.wlo .W(WNw w 0 1 woo —toml 0 w m 1 0 Woo � �O--. 01-0� wm. 0,2000 w 22 w woo MA.m 100 0o 00( m woo mo- I 0m.0N0A 001 WOWVV pogp 0 aj w S