Item L06M
C ounty of f Monroe
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BOARD OF COUNTY COMMISSIONERS
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Mayor George Neugent, District 2
The Florida. Ke Se
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Mayor Pro Tern David Rice, District 4
Danny L. Kolhage, District I
Heather Carruthers, District 3
Sylvia J. Murphy, District 5
County Commission Meeting
October 18, 2017
Agenda Item Number: L.6
Agenda Item Summary #3405
BULK ITEM: Yes DEPARTMENT: County Clerk of Court
TIME APPROXIMATE: STAFF CONTACT: Veronica Herrera (305) 292 -3411
N/A
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
August, 2017.
ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending August 31, 2017 By Fund
(includes TDC, Payroll, Grants, and Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT /AGREEMENT CHANGES:
N/A
STAFF RECOMMENDATION: Approval as submitted.
DOCUMENTATION:
August 2017 Warrant Listing
FINANCIAL IMPACT:
Effective Date:
Expiration Date:
Total Dollar Value of Contract:
Total Cost to County:
Current Year Portion:
Budgeted:
Source of Funds:
CPI:
Indirect Costs:
Estimated Ongoing Costs Not Included in above dollar amounts:
Revenue Producing:
Grant:
County Match:
Insurance Required:
Additional Details:
If yes, amount:
N/A
REVIEWED BY:
Kevin Madok
Cynthia Hall
Kathy Peters
Board of County Commissioners
Skipped
Completed
Completed
Completed
09/05/2017 2:28 PM
09/05/2017 5:06 PM
09/05/2017 7:07 PM
09/20/2017 9:00 AM
Monroe County Board of County Commissioners
August 2017 Warrant Listing
10026772-10028134 (AP); 50003192-50003348 (PR Checks)
3083613-3084695 (PR Vouchers); 22425-22558 (WC)
FUND
FUND TITLE
AMOUNT
041
General Fund
3,295,331-13
101
Fine & Forfeiture
3,849,874.96
102
Road/Bridges
414,523.53
115
Tourist Development Council (T DC)
- Two Penny 836,344A8
116
TDC - Admin Promo 2 Cent
671,653.86
117
TOG - District I Third Cent
877,258.46
118
TON - District 2 it Cent
132,534.00
119
TDC - District 3 Third Cent
250,527.53
120
TOG - District 4 Third Cent
199,928.60
121
TDC - District 5 Third Cent
225,653.73
125
Grant Fund
322,016.71
141
Fire/Ambulance
951,436.30
144
Upper Keys Health Care
633,069.18
147
Unincorporated Service
145,443.24
148
Planning Building
528,21431
149
unit al Policing
544,809.87
152
Duck Key Security
12,431.95
153
Local Housing Assistance
17,729.60
157
Boating Improvement Fund
7,455.1
158
Miscellaneous Special Revenue Fund
74,438.12
160
Environmental Restoration
16,604.33
163
Court Facilities
27,975.60
164
Drug Facilities Fees
3,492.59
171
to Island Wastewater
13,917.49
175
Long Key-Layton MSTU
628.04
176
Duck Key MST U
1,087.74
180
Building Funds
449,178.25
304
1 Cent Infrastructure
461,600.61
308
Infrastructure Sales Tax Ravens: Bond
945.61
310
Big Copt tt Wastewater
4,621.88
311
Duck Key Wastewater
701-31
312
Cudjoe Regional WW Project
12,171.40
314
Series 2014 Revenue Bonds
1,156,508.16
316
Land Acquisition
7,500.00
401
Card Sound Bridge
415,724.16
403
Marathon Airport
376,444,94
404
Key West Infl, Airport
1,049,479.35
406
PFC & Operating Restrictions
973,487.24
414
MSD Solid Waste
1,631,711.73
501
Workers' Compensation
109,372.78
502
Group Insurance Fund
1,422,984.32
503
is Management Fund
202,88107
504
Fleet Management Fund
206,328.43
610
Fire/EMS LOSAP Trust Fund
5,100.00
22,541,124417