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Item R4
BOARD OF COUNTY COMMISSIONERS County of Monroe A Mayor Heather Carruthers, District 3 f T$ne Florida Keys (, S �� Mayor Pro Tem George Neugent, District 2 t� ) ��` �� �' Danny L. Kolhage, District 1 David Rice, District 4 Sylvia J. Murphy, District 5 County Commission Meeting November 22, 2016 Agenda Item Number: R.4 Agenda Item Summary #2395 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Amy Heavilin (305) 295 -3130 N/A AGENDA ITEM WORDING: Approval of BOCC Warrants (including Payroll) for the Month of Sept 2016 ITEM BACKGROUND: BOCC Warrants issued for the Month ending September30, 2016 by Check and By Fund (includes TDC, Payroll, Grants, Electronic Transfers) PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval as Submitted. DOCUMENTATION: BOCC Warrants nov 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: REVIEWED BY: Kathy Peters Completed 11/08/2016 12:21 PM Board of County Commissioners Pending 11/22/2016 9:00 AM BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: November 22, 2016 Department: Finance Department Bulk Item: Yes _ X No Staff Conta /Phone • PpAacJ off/ 292 -3560 AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) For The Month Of Sept 2016 ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending September 30, 2016 By Check and By Fund (includes TDC, Payroll, Grants, Electronic Transfers) PREVIOUS RELEVANT BOCC ACTION: NIA CONTRACT /AGREEMENT CHANGES: NIA STAFF RECOMMENDATIONS: Approval as submitted TOTAL COST: $14,355.182 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 Attorney _ OMB /Purchasing Risk Management DOCUMENTATION: Included X Not Required DISPOSITION: AGENDA ITEM # Revised 6115 BOCC Voids and Warrant Executive Summary For September 2016 (1 page) MONROE COUNTY CLERK'S OFFICE WARRANTS 1 VOUCHERS FOR THE MONTH ENDING SEPTEMBER 30, 2016 Prepared by: Finance Department Accounts Payable /Grant Warrants $ 10,243,518.98 Workers' Compensation Warrants $ 125,253.56 Payroll Warrants $ 2,237,662.85 Payroll Vouchers $ 177,338.15 IRS Payroll Taxes Electronic Payment $ 1,082,337.75 FRS Payroll Contributions Electronic Payment $ 331,042.51 Payroll Transfers Electronic Payment $ 63,463.95 Repayments of Bonds & Interest Electronic Payment $ 21,498.79 Payments to State of Florida Electronic Payment $ 22,694.55 Transfers $ 54,304.75 VOIDS $ (3,933.57) $ 14,355,182.27 $ (14,355,182.27) Detail of September 2016 VOIDED checks: Check Check Vendor Number Date Amount HOUSTON AIR 10001094 9/23/2016 $ (34.92) HOUSTON AIR 10001973 9/23/2016 $ (71.92) KEYS TROPICAL WINDOWS INC 10003331 9/8/2016 $ (106.90) MICHAEL AND JULIA WAITE 10004723 9/9/2016 $ (1,269.50) LILI HEISSENBUTTEL 10005478 9/9/2016 $ (232.60) GERALD KLEIN 10005850 9/14/2016 $ (750.33) MERIDE MERCADO 10013271 9/7/2016 $ (1,302.40) THOMAS P CULLEN, JR 10014334 9/23/2016 $ (165.00) $ (3,933.57) Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 September 2016 Summary (By Fund) of BOCC & TDC Warrants, Voids And Electronic Payments (including Payroll) E. COUNTY BOCC BANK ACCOUNTS TS I VOUCHERS FOR THE MONTH ENDING SEPTEMBER 30, 2016 by. Finance Department R.4.a ExpencIftures by Fund 9111201 914/2016 Week 1 9151 2016- 9H112016 Week 2 eH2=1"M8120r6 Week 3 9r 9rA1"rM016 Week 4 W21WN6413012016 Week 5 TOTALS General Fund $ 374,051.69 $ 226,764.48 $ 1,177,389.23 $ 277,608 -68 $ 807,219.88 $ 2,863,03 Fine & Forfeiture $ 122,015.38 $ 29,935.03 $ 134,234.33 $ 38,880.60 $ 73,575.21 $ 398,64 Road/Bridges $ 66,128.00 $ 43,486.01 $ 55,145.20 $ 27,204.41 $ 58,725.64 $ 250,68 Tourist Development Council TDC - Two Penn $ 17,148.84 $ 101,051.45 $ 98,022.04 $ 74,868.76 $ 203,424.65 $ 494,51 TDC - Admin Promo 2 Cent $ 120,917.95 $ 93,809.34 $ 52,977.45 $ 15,998.38 $ 231,304.65 $ 515,00 TDC - District 1 Third Cent $ 238.14 $ 85.363.72 $ 65,502.87 $ 88,280.29 $ 111,833.86 $ 351,21 TDC - District 2 Third Cent $ 10,484.98 $ 3,192.67 $ 8,841.55 $ 918.67 $ 15,588.11 $ 39,02 TDC - District 3 Third Cent $ - $ 4,563.74 $ 20,696.52 $ 60,761.17 $ 27,579.70 $ 113,6C TDC - District 4 Third Cent $ 1,218.85 $ 8,188.17 $ 96.51 $ 14,043.67 $ 21,086.92 $ 44,63 TDC - District 5 Third Cent $ $ 7,293.38 $ 15,053.86 $ 918.66 $ 49,427.32 $ 72,69 Grand Fund $ $ 36,195.13 $ 115,409.49 $ 399,844.45 $ 113,568.77 $ 665,01 Impact Fees/Roadways $ $ $ 387,220.75 $ $ $ 387,22 Fire7Ambulance $ $ 11,08105 $ 251,804.12 $ 35,714.51 $ 321,243.41 $ 619,84 Upper Keys Health Care $ $ - $ 406.34 $ 52.64 $ 406.33 $ 86 Unincorporated Service $ $ 22,923.52 $ 49,552.75 $ 3,131.95 $ 31,686.69 $ 107,29 Planning Building $ $ 11,626.44 $ 189,160.31 $ 19,327.86 $ 160,584.14 $ 380,69 Municpal Policing $ $ $ - $ $ - $ E911 Enhancement Fund $ 37,511.81 $ $ $ 37,901 75 $ $ 75,41 Duck Key Securi $ $ 149.25 $ $ 6,086.21 $ 149.86 $ 6,38 Local Housing Assistance $ $ 41,838.50 $ $ $ - $ 41,83 Boating Improvement Fund $ $ 93,088.61 $ 10.043.40 $ $ 10,894,57 $ 114,02 B Miscellaneous Special Revenue Fund $ $ 4,267.96 $ 6,347.43 $ 11,365.53 $ 2,324.26 $ 24,3C Environmental Restoration $ $ - $ 20,910.65 $ 1,750.00 $ 2,436.43 $ 25,09 Law Enforcement Trust -600 $ 500.00 $ $ $ $ - $ 50 Court Facilities $ - $ 249.83 $ 2,192.71 $ 11095.30 $ 4,839.62 $ 8,37 Druo Facilities Fees $ $ 2,926.18 $ - $ $ $ 2,92 Marathon Munincipal Service $ $ $ $ $ $ Bay Point Wastewater MSTU $ $ $ 45.24 $ $ $ 4 Big Coppitt wastewater $ $ $ - $ $ $ Key Largo Wasterwater $ 34,012.88 $ $ - $ $ $ 34,01 Stock Island Wastewater $ $ $ 241.31 $ $ 180.98 $ 422 Cud'oe - Sugarloaf MSTU $ $ $ $ $ - $ Conch Key MSTU $ $ $ - $ $ - $ Long Key-Layton MSTU $ $ $ 150.82 $ $ 120.66 $ 27 � Duck Key MSTU Building Funds $ $ $ $ 23.85 $ $ 90,449.38 $ $ 54,911.00 $ - $ 91,360.40 $ CL $ 236,74 Building Dept. (PK) $ $ - $ $ $ $ 2003 Revenue Bonds $ 11,790.06 $ $ $ $ 10,904.49 $ 22,69 Building Dept MTH 1 Cent Infrastructure $ - $ $ - $ 58,949.43 $ $ 58,260.88 $ $ 151,108.45 $ $ 574,084.66 $ $ 842,4( Infrastructure Sales Tax Reveue Bond $ $ - $ - $ $ 2 $ 2,0 Big Coppitt Wastewater $ $ $ 120.66 $ $ 120.66 $ 24 > Duck Key Wastewater $ $ $ 299.61 $ $ 344.85 $ 64 Cud'oe Regional WW Pro'ect $ $ $ 4,105.70 $ - $ 3,170.93 $ 7,27 Series 2014 Revenue Bonds $ $ 57,508.91 $ 255.299.03 $ 75.48 $ 1,116.47 $ 314,0( Long Key WW Project $ $ $ - $ $ $ Card Sound Bride $ $ 437.10 $ 25,189.39 $ 1,541.09 $ 29,518.05 $ 56,68 L Marathon Airport $ 305,821.00 $ 11,795.73 $ 29,858.45 $ 7,177.26 $ 29,241.07 $ 383,89 Key West Int'I Airport $ 192,235.12 $ 15,100.91 $ 114,671.92 $ 16,356.51 $ 184,371.23 $ 522 ,73 PFC & Operaft Restrictions $ $ $ $ $ 8,980.00 $ 8,92 MSD Solid Waste $ - $ 1,275,230.16 $ 37,407.36 $ 161,772.83 $ 56,963.28 $ 1,531,37 Workers'Compensation $ 8,313.02 $ 20,444.05 $ 92,732.54 $ 18,936.47 $ 36,837.84 $ 177,2E Group Insurance Fund $ 365,125.65 $ 326,449.43 $ 11,431.72 $ 536,417.42 $ 1,176,890.13 $ 2,416,31 Risk Management Fund $ $ 7,280.95 $ 19,910.78 $ 912.73 $ 15,664.10 $ 43,7E Fleet Management Fund $ $ 6,074.91 $ 72,115.42 $ 9,796.55 $ 62,355.40 $ 150,34 ®p Transit KW $ $ $ - $ - $ $ Fire /EMS LOSAP Trust Fund $ $ $ $ $ 165.00 $ 16 Totals 1,667,513.37 2 607 289.89 3 473 297.72 2 074 761.28 4 532 320.01 14 35518 Monroe County Clerk and Comptroller FdFINANCEICASH MANAGEMENT1Daity Cash1FY 160aily Cash - Iberia Bank - Sept 2016 Detail BOCC Warrant Listing Accounts Payable And Other Warrants (Grants) Including Voids Issued in The Month of September 2016 (24 pages) MONROE COUNTY BOCC BANK ACCOUNTS WARRANTS 1 VOUCHERS FOR THE MONTH ENDING SEPTEMBER 30, 2016 Prepared by: Finance Department Check Number Check Date Vendor Check Amount 10014363 9/1/2016 COMCAST $ 3.99 10014360 9/1/2016 COMCAST $ 13.94 10014366 9/1/2016 COMCAST $ 15.40 10014367 9/1/2016 COMCAST $ 15.96 10014369 9/1/2016 COMCAST $ 19.95 10014362 9/1/2016 COMCAST $ 23.94 10014368 9/1/2016 COMCAST $ 45.86 10014365 9/1/2016 COMCAST $ 47.88 10014361 9!112016 COMCAST $ 62.90 10014359 9/1/2016 COMCAST $ 63.84 10014364 9/1/2016 COMCAST $ 122.90 10014370 9/1/2016 COMCAST $ 149.86 10014358 9/1/2016 COMCAST $ 152.35 10014374 9/1/2016 SUBURBAN PROPANE $ 238.14 10014375 9/1/2016 WASTE MANAGEMENT OF FL. KEYS, INC. $ 10,484.98 W0901 16A 9/1/2016 PNC BANK N.A. $ 11,790.06 10014372 9/1/2016 FLORIDA KEYS AQUEDUCT AUTHORITY $ 17,148.84 10014373 9/1/2016 MONROE COUNTY SUPV OF ELECTIONS $ 120,917.95 W090216A 9/2/2016 MONROE COUNTY SHERIFF'S OFFICE LETF $ 500.00 W090216C 9/2/2016 MONROE COUNTY SHERIFFS OFFICE $ 1,310.10 10014376 9/2/2016 AMY HEAVILIN $ 3,638.98 W090216D 9/2/2016 MONROE COUNTY SHERIFFS OFFICE $ 4,384.30 W090216E 9/2/2016 MONROE COUNTY SHERIFF OFFICE $ 37,511.81 W090216B 9/2/2016 MONROE COUNTY SHERIFFS OFFICE $ 192,235.12 10014394 9/6/2016 OFFICE DEPOT INC $ 12.56 10014397 9/6/2016 PENGUIN RANDOM HOUSE LLC $ 57.45 10014390 9/6/2016 GOVCONNECTION, INC $ 70.00 10014402 9/6/2016 SUMMIT HOME RESPIRATORY SVCS. INC. $ 126.00 10014405 9/6/2016 VINCE KALSON $ 179.71 10014381 9/6/2016 BAKER AND TAYLOR INC $ 322.41 10014385 9/6/2016 CENGAGE LEARNING $ 400.35 10014379 9/6/2016 ALFRED L KNOWLES IV $ 465.88 10014399 9/6/2016 RECORDED BOOKS LLC $ 552.40 10014387 9/6/2016 DEPARTMENT OF MANAGEMENT SERVICES $ 569.27 10014389 9/6/2016 FLORIDA KEYS ELECTRIC COOP INC $ 900.00 10014391 9!612016 KEITH & SCHNARS, PA $ 1,040.00 10014392 9/6/2016 KEYS ENERGY SERVICES LIHEAP $ 2,284.62 10014386 9/6/2016 COFFIN MARINE SERVICES, INC $ 2,329.00 10014377 9/6/2016 3RD GENERATION PLUMBING INC $ 2,880.00 10014393 9/6/2016 MONROE COUNTY DEPT OF SOCIAL SVCS $ 3,803.50 10014378 9/6/2016 AIR MECHANICAL & SERVICE CORP $ 4,050.00 10014406 9/6/2016 WILLIAM P HORN ARCHITECT PA $ 4,190.00 10014383 9/6/2016 BLUE WATER MARINE SERVICES, INC $ 4,200.00 10014380 9/6/2016 ARNOLDS AUTO & MARINE REPAIR INC $ 7,600.00 Monroe County Clerk and Comptroller F :IFINANCEICASH MANAGEMENT1Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014396 9/6/2016 PEDRO FALCON ELECTRICAL $ 8,321.41 10014382 9/6/2016 BLACK FIRE PROTECTION, INC. $ 10,278.63 10014401 9/6/2016 SEA TECH OF THE FL KEYS INC $ 10,781.50 10014395 9/6/2016 PARADISE DIVERS INC $ 19,640.36 10014404 9/6/2016 THE STUDIOS OF KEY WEST, INC $ 25,000.00 10014400 9/6/2016 RS &H $ 32,564.55 10014388 9/6/2016 DL PORTER CONSTRUCTORS INC $ 37,888.40 10014398 9/6/2016 QUEEN CONCH CONSTRUCTION CO $ 38,035.00 10014384 9/6/2016 CDM SMITH INC $ 43,622.70 10014403 9/6/2016 SYNALOVSKI ROMANIK SAYE LLC $ 53,318.91 10014538 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 5.00 10014542 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 5.00 10014545 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 5.00 10014548 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 5.00 10014537 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 10.00 10014540 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 10.00 10014541 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 10.00 10014544 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 10.00 10014547 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 10.00 10014434 9/712016 BECKMANN'S AUTO KEY WEST $ 11.98 10014489 9/7/2016 GUY A ROSS $ 18.23 10014580 9/7/2016 SPRINT $ 20.60 10014592 9/7/2016 TERESA STEWART $ 25.00 10014449 9/7/2016 COMCAST $ 27.93 10014451 9/7/2016 COUNTY OF ESCAMBIA BOCC $ 28.95 10014472 9/7/2016 FL ASSOCIATION OF CODE ENFORCEMENT $ 35.00 10014593 9/7/2016 TERMINIX OHIO $ 37.00 10014457 9/7/2016 DEPARTMENT OF MANAGEMENT SERVICES $ 40.26 10014508 9/7/2016 KEY WEST FAMILY MEDICAL CENTER $ 45.00 10014435 9/7/2016 BECKMANN'S AUTO PARTS INC $ 49.90 10014492 9/7/2016 HEATHER CARRUTHERS $ 50.00 10014426 9/7/2016 AT &T $ 51.02 10014567 9/7/2016 RHONDA HAAG $ 53.20 10014420 9/7/2016 ANCHOR TOWING LLC $ 55.00 10014466 9/7/2016 E- FILLIATE $ 55.69 10014603 9/7/2016 TOASTMASTERS KEY WEST $ 56.00 10014521 9/7/2016 LOW KEY SUPPLY INC $ 58.84 10014552 9/7/2016 NEUSTAR INC $ 60.08 10014456 9/7/2016 DEMCOINC $ 62.03 10014490 9/7/2016 HABITAT FOR HUMANITY OF KEY WEST $ 63.00 10014415 9/7/2016 ALBERT WAGNER $ 69.77 10014473 9/7/2016 FL FIRE TRAINING DIRECTORS ASSOC $ 75.00 10014609 9/7/2016 UNITED PARCEL SERVICE INC $ 89.39 10014528 9/7/2016 MCCULLOUGH PREMIUM WATER INC $ 90.00 10014452 9/7/2016 CYNTHIA L HALL $ 95.40 10014551 9/7/2016 NATIONAL FIRE PROTECTION ASSOC $ 101.95 10014617 9/7/2016 WILLIAM A HUNSINGER JR $ 116.58 10014471 9/7/2016 FEDERAL EXPRESS CORP $ 143.53 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014588 9/7/2016 SUSAN WARD DBAIMY- PRAYER - REQUEST $ 149.25 10014594 9/7/2016 THE FLORIDA BAR $ 150.00 10014560 9/7/2016 PITNEY BOWES INC $ 15T.48 10014429 9/7/2016 AUSTIN HOPP $ 160.00 10014605 9/7/2016 TREVOR MORGAN WIRTH $ 160.00 10014584 9/7/2016 STRUNK ACE HARDWARE INC $ 161.40 10014564 9/7/2016 QUILL CORP $ 161.48 10014445 9/7/2016 CEMEX INC $ 169.02 10014436 9/7/2016 BERRY'S PAINT WALLPAPER & FLOORING $ 171.30 10014408 9/7/2016 A ABLE LOCKSMITHS INC $ 200.00 10014549 9/7/2016 MONROE COUNTY HEALTH DEPARTMENT $ 200.00 10014418 9/7/2016 AMAZON. COM $ 204.27 10014423 9/7/2016 AT &T $ 208.69 10014417 9/7/2016 ALL POWER GENERATORS CORP $ 209.94 10014491 9/7/2016 HAUBER INC $ 210.00 10014469 9/7/2016 ERNEST RHODES PLUMBING INC $ 211.20 10014446 9/7/2016 CHECK ELECTRIC LLC $ 212.50 10014455 9/7/2016 DAVID EDWARD SMITH $ 220.00 10014506 9/7/2016 KENNETH M FRICKE $ 220.00 10014517 9/7/2016 LAZARO I VALDES $ 220.00 10014579 9/7/2016 SPENCER CURRY $ 220.00 10014518 9/7/2016 LILI HEISSENBUTTEL $ 232.60 10014430 9/7/2016 BANNER TIRE OF KEY WEST INC $ 240.00 10014503 9/7/2016 JOHN GABAY $ 240.00 10014586 9/7/2016 STURTZ LOCK AND SAFE $ 245.00 10014465 9/7/2016 ED WATTS PETROLEUM EQUIP MAINT INC $ 250.00 10014578 9/7/2016 SOUTH FLORIDA WATER MANAGEMENT $ 250.00 10014563 9/7/2016 PUBLIX SUPER MARKETS INC. BUSINESS $ 251.22 10014575 9/7/2016 SHERWIN WILLIAMS - KEY WEST $ 266.94 10014499 9/7/2016 JENNIFER BELZ REPORTING, INC. $ 270.00 10014462 9/7/2016 DS WATERS OF AMERICA INC DBA $ 273.64 10014573 9/7/2016 SEASHIME LLC $ 284.50 10014500 9/7/2016 JETHON WILLIAMS $ 294.00 10014505 9/7/2016 JULIA JOVANIE VAZQUEZ $ 294.00 10014486 9/7/2016 GREAT AMERICA LEASING CORPORATION $ 299.00 10014529 9/7/2016 MEDICARE SECONDARY PAYER $ 302.97 10014431 9/7/2016 BARNES ALARM SYSTEMS INC $ 314.00 10014416 9/7/2016 ALEXANDRA MARIE DAVIS $ 320.00 10014501 9/7/2016 JOHN ALLEN $ 320.00 10014574 9/7/2016 SHANNON WEINER $ 323.41 10014504 9/7/2016 JOHN MASSOUD $ 329.78 10014444 9/7/2016 CELIA EILEEN HITCHINS $ 348.40 10014475 9/7/2016 FLORIDA DETROIT DIESEL ALLISSON $ 357.98 10014581 9/7/2016 SSI INC $ 375.00 10014479 9/7/2016 FLORIDA POWER & LIGHT, INC $ 381.35 10014413 9/7/2016 Al SQUARED IN INC $ 384.00 10014532 9/7/2016 MES MUNICIPAL EMERGENCY SERVICES $ 392.64 10014572 9/7/2016 jSEARS, COMMERCIAL ONE $ 399.99 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGEMENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014509 9/7/2016 KEY WEST URGENT CARE INC $ 400.00 10014520 9/7/2016 LIQUID 02 TRANSFILLS, INC $ 429.00 10014611 9/7/2016 VICKIE LOCKWOOD $ 440.00 10014412 9/7/2016 ADVANCED COMPUTER TECHNOLOGIES LLC $ 449.82 10014427 9/7/2016 AT &T MOBILITY $ 450.64 10014425 9/7/2016 AT &T $ 457.22 10014470 9/7/2016 EVAN CALHOUN $ 460.00 10014512 9/7/2016 KEYS FIRE EXTINGUISHERS INC $ 462.96 10014461 9/7/2016 DONALD M STULLKEN $ 480.00 10014515 9/7/2016 KIM ERNEST TRULLENDER $ 480.00 10014618 9/7/2016 XEROX CORPORATION $ 496.76 10014407 9/7/2016 A & B EXTERMINATORS, INC $ 500.00 10014511 9/7/2016 KEYS ENERGY SERVICES $ 526.59 10014485 9/7/2016 GRAINGER $ 533.38 10014599 9/7/2016 THOMSON REUTERS WEST $ 539.40 10014464 9/7/2016 DUNCAN'S AUTO SALES, INC $ 549.96 10014610 9/7/2016 UNITED STATES POSTAL SERVICE $ 570.00 10014534 9/7/2016 MONROE ASSOC RETARDED CITIZENS INC $ 600.00 10014428 9/7/2016 AUGUSTO VIANA $ 618.00 10014507 9/7/2016 KEVIN WILSON $ 630.00 10014442 9/7/2016 CANON FINANCIAL SERVICES INC $ 665.24 10014487 9/7/2016 GREG KORZEN $ 680.00 10014474 9/7/2016 FLAMINGO SHOP SERV CORP $ 693.55 10014516 9/7/2016 LAZARO I VALDES $ 700.00 10014568 9/7/2016 RICHARD WANG $ 700.00 10014553 9/7/2016 NORTH AMERICA FIRE EQUIPMENT CO INC $ 704.57 10014502 9/712016 JOHN D HUNT JR $ 715.00 10014494 9/712016 INTEGRATED FIRE & SECURITY $ 730.00 10014419 9/7/2016 AMERICREDIT FIN SER INC DBA GM FIN $ 763.40 10014569 9/7/2016 RISSMAN ,BARRRETT,HURT,DONAHUE &MCLAN $ 769.50 10014597 9/7/2016 THE MEL FISHER MARITIME HERITAGE SC $ 770.22 10014554 917!2016 OCEAN AUDIO SERVICES INC $ 807.00 10014458 9/712016 DIGIPRO MEDIA LLC $ 850.00 10014598 9/7/2016 THE MIAMI HERALD MEDIA COMPANY $ 858.97 10014519 9/7/2016 LINDA MIXON $ 860.00 10014596 9/7/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 998.54 10014447 9/7/2016 CLIAWAIVED, INC $ 1,001.95 10014550 9/7/2016 MUNICIPAL CODE CORP $ 1,030.00 10014422 9/7/2016 AT &T $ 1,041.86 10014531 9/7/2016 MERIDE MERCADO $ 1,062.12 10014433 9/7/2016 BEACHTV CABLE COMPANY, INC $ 1,100.00 10014561 9/7/2016 PRO AUTO TOUCH UPS CORP $ 1,145.00 10014441 9/7/2016 BURKHARDS TRAILER & EQUIPMENT INC $ 1,196.58 10014525 9/7/2016 MARK J PIERSON $ 1,213.00 10014424 9/7/2016 AT &T $ 1,235.20 10014608 9/7/2016 U.S. WATER SERVICES CORPORATION $ 1,259.27 10014590 9/7/2016 TARAN EDGE ICS INDUST. CLEANING SYS $ 1,350.00 10014411 91712016 JADVANCE WATER TECHNOLOGY, CORP $ 1,361.00 a Monroe County Cleric and Comptroller F:IFINANCEICASH MANAGEMENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014480 9/7/2016 FREDDY RODRIGUEZ $ 1,380.00 10014495 9/7/2016 INTERNATIONAL CITY/COUNTY MGMT ASSN $ 1,400.00 10014556 9/7/2016 OFFICE DEPOT INC $ 1,458.33 10014600 9/7/2016 THYSSENKRUPP ELEVATOR MANUFACTURING $ 1,466.25 10014576 9/7/2016 SHERYLL A KELLY $ 1,472.80 10014589 9/7/2016 SVC LIGHTING AND ELEC. SUPPLIES INC $ 1,481.69 10014621 9/7/2016 ZOHO CORPORATION $ 1,500.30 10014591 9/7/2016 TEN 8 FIRE EQUIPMENT INC $ 1,517.11 10014437 9/7/2016 BLACK FIRE PROTECTION, INC. $ 1,723.90 10014421 9/7/2016 ARNOLDS AUTO & MARINE REPAIR INC $ 1,800.00 10014432 9/7/2016 BARRETT AND COMPANY 1NC $ 1,812.25 10014481 9/7/2016 GARYS PLUMBING INC $ 1,866.79 10014498 9/7/2016 JAYNES CLEANING SERVICE INC $ 1,900.00 10014536 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 1,910.00 10014539 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 1,910.00 10014543 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 1,910.00 10014546 9/7/2016 MONROE COUNTY CLERK OF COURTS $ 1,910.00 10014410 9/7/2016 ACCELA INC $ 1,920.00 10014530 9/7/2016 MERIDE MERCADO $ 2,144.00 10014571 9/712016 SCALE -RITE INC $ 2,173.00 10014595 9/7/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 2,242.37 10014439 9/7/2016 BLUE WATER MARINE SERVICES, INC $ 2,300.00 10014587 9/7/2016 SUB ZERO AIR CONDITION & REFRID INC $ 2,443.34 10014558 9/7/2016 PCM SALES INC $ 2,489.99 10014513 9/7/2016 KEYS SANITARY SERVICE $ 2,540.80 10014565 9/7/2016 RAYBRO C E D $ 2,868.45 10014570 917/2016 SAMUELS HOUSE INC $ 2,926.18 10014522 9/7/2016 MARATHON GARBAGE SERVICE INC $ 2,960.78 10014527 9/7/2016 MAVERICK UNITED ELEVATOR LLC $ 3,049.78 10014524 9/7/2016 MARINAKEY LLC $ 3,050.00 10014577 9/7/2016 SO COOL WINDOW TINTING $ 3,101.00 10014459 9/7/2016 DION FUEL LLC $ 3,592.76 10014496 9/7/2016 INTERNATIONAL DATA CONSULTANTS $ 3,750.00 10014533 9/7/2016 MIKE'S AUTO BODY INC $ 3,935.95 10014483 9/7/2016 GOVCONNECTION, INC $ 3,971.80 10014443 9/7/2016 CAR PARTS AUTO $ 4,034.31 10014414 9/7/2016 AIR MECHANICAL & SERVICE CORP $ 4,141.30 10014478 9/7/2016 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 4,141.37 10014582 9/7/2016 STACEY MITCHELL $ 4,652.95 10014616 9/7/2016 WESLEY HOUSE FAMILY SERVICES INC $ 4,704.58 10014497 9/7/2016 JAN DOETS AMERICA TOURS $ 4,950.00 10014484 9/712016 GRACE JONES COMMUNITY CENTER INC $ 5,134.86 10014535 9/712016 MONROE COUNCIL OF THE ARTS CORP DBA $ 5,277.14 10014450 9/7/2016 COOKE COMMUNICATIONS DBA FL KEYS.0 $ 5,350.00 10014448 9/7/2016 CLOUD SHERPAS INC $ 5,395.00 10014510 9/7/2016 KEYS ENERGY SERVICES $ 5,458.13 10014409 917/2016 ABOVE ALL GARAGE DOOR OF S. FL. INC $ 5,750.00 10014607 9/7/2016 U OF FL ALUM ASSOC/KW GATOR CLUB $ 6,449.82 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014620 9/7/2016 YMCA OF GREATER MIAMI, INC $ 7,125.00 10014460 9/7/2016 DISTR SCHOOL BOARD MC FINANCE DEPT $ 7,696.05 10014440 9/7/2016 BROWN & BIGELOW INC $ 8,463.65 10014614 9/7/2016 WASTE MANAGEMENT OF FL. KEYS, INC. $ 8,493.30 10014612 9/7/2016 VISIT FLORIDA $ 9,000.00 10014526 9/7/2016 MASTER MECHANICAL SERVICES INC $ 9,099.65 10014463 9/7/2016 DUDE SOLUTIONS INC $ 9,905.70 10014619 9/7/2016 XIST! $ 9,990.00 10014477 9/7/2016 FLORIDA KEYS AQUEDUCT AUTHORITY $ 12,340.89 10014604 9/7/2016 TOURVEY LLC $ 12,450.00 10014606 9/7/2016 TRICARE WEST REGION $ 12,516.55 10014562 9/7/2016 PROPLAZA LLC $ 13,821.11 10014453 9/7/2016 D.K. SHIFFLET & ASSOCIATES LTD $ 14,600.00 10014583 9/7/2016 STOCKTON MAINTENANCE GROUP INC $ 16,349.32 10014493 9/7/2016 HUMANE ANIMAL CARE COALITION INC $ 19,779.50 10014585 9/7/2016 STUART NEWMAN ASSOCIATES INC $ 23,166.55 10014482 9/7/2016 GET IT ACROSS $ 23,443.18 10014555 9/7/2016 OCEAN REEF CLUB INC $ 29,018.82 10014557 9/7/2016 OLD TOWN TROLLEY TOURS OF $ 31,274.01 10014488 917/2016 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 49,563.56 10014468 9/7/2016 ENVISION PHARMACEUTICAL SVCS INC $ 82,516.75 10014454 9/7/2016 DANISE D HENRIQUEZ TAX COLLECTOR $ 83,059.61 10014467 9/7/2016 ENERGY3, LLC $ 99,856.77 10014602 9/7/2016 TINSLEY ADVERTISING INC $ 104,261.45 10014523 9/7/2016 MARATHON GARBAGE SERVICE, INC. $ 160,210.05 10014514 9/7/2016 KEYS SANITARY SERVICE $ 188,048.62 10014613 9/7/2016 WASTE MANAGEMENT INC OF FLORIDA $ 222,048.66 10014438 9/7/2016 BLUE CROSS & BLUE SHIELD OF FL INC $ 243,932.68 10014615 9/7/2016 WASTE MANAGEMENT, INC. $ 570,538.76 10014623 9/13/2016 AMERIGAS PROPANE LP $ 96.78 10014639 9/13/2016 SOUTH FLORIDA WATER MANAGEMENT $ 250.00 10014624 9/13/2016 AVIROM & ASSOCIATES INC. $ 400.00 10014630 9/13/2016 DOT PALM LANDSCAPING, INC $ 401.50 10014628 9/13/2016 COOKE COMMUNICATIONS LLC $ 409.75 10014636 9/13/2016 OFFICE DEPOT INC $ 641.98 10014635 9/13/2016 MONROE COUNCIL OF THE ARTS CORP DBA $ 721.10 10014638 9/13/2016 PEREZ ENGINEERING & DEV., INC. $ 807.50 10014633 9/13/2016 KEYS ENERGY SERVICES LIHEAP $ 1,877.06 10014634 9/13/2016 MBI -K2M ARCHITECTURE, INC $ 2,000.00 10014631 9/13/2016 GA FOOD SERVICE INC $ 2,883.34 10014632 9/13/2016 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 2,962.70 10014629 9/13/2016 CURRIE SOWARDS AGUILA ARCH INC $ 6,600.00 10014622 9/13/2016 AMEC FOSTER WHEELER ENV &INFRASTRUCT $ 19,492.98 10014626 9/13/2016 CARE IN THE KEYS INC $ 23,334.79 10014637 9/13/2016 PARSONS BRINCKERHOFF INC $ 49,916.82 10014625 9/13/2016 BURKE CONSTRUCTION GROUP INC $ 253,776.60 10014627 9/13/2016 CONSTRUCT GROUP CORP $ 387,220.75 10014818 9/14/2016 MONROE COUNTY CLERK OF COURTS $ 5.00 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014660 9/14/2016 AT &T $ 12.15 10014722 9/14/2016 E DONALD CROUCH JR $ 14.01 10014847 9/14/2016 REDWOOD TOXICOLOGY LABORATORY INC $ 15.27 10014692 9/14/2016 CHERYL ALFONSO $ 16.00 10014811 9/14/2016 MANLEY DEBOER LUMBER CO $ 24.59 10014892 9/14/2016 US DEPARTMENT OF TREASURY $ 25.00 10014855 9/14/2016 SHERWIN WILLIAMS - KEY WEST $ 25.10 10014695 9/14/2016 CLERK OF THE CIRCUIT COURT $ 25.50 10014733 9/14/2016 FL. DEPT. OF FINANCIAL SERVICES $ 30.00 10014732 9/14/2016 FL ASSOCIATION OF CODE ENFORCEMENT $ 35.00 10014770 9/14/2016 JACLYN CARNAGO $ 35.00 10014888 9/14/2016 UNITED PARCEL SERVICE INC $ 35.70 10014799 9/14/2016 LAKAY BARNETT $ 36.20 10014815 9/14/2016 MICHAEL S WILES $ 36.20 10014889 9/14/2016 UNITED WAY OF THE FLORIDA KEYS $ 41.50 10014656 9/14/2016 AT &T $ 43.44 10014784 9/14/2016 KEY WEST FAMILY MEDICAL CENTER $ 45.00 10014862 9/14/2016 SPECIALTY HARDWARE SUPPLY $ 45.68 10014843 9/14/2016 PUBLIX SUPERMARKETS INC PHARMACY $ 49.61 10014807 911412016 LINDSEY BALLARD $ 50.88 10014719 9/14/2016 DS WATERS OF AMERICA INC DBA $ 54.05 10014851 9/14/2016 SANDS OF THE KEYS INC $ 63.27 10014739 9/14/2016 FLORIDA MEDIA GROUP LLC $ 64.00 10014648 9/14/2016 ALLEN ENTERPRISES INC $ 64.64 10014704 9/14/2016 COMCAST $ 64.90 10014884 9/14/2016 TODD LAMBERTUS $ 77.43 10014825 9/14/2016 NORTH AMERICA FIRE EQUIPMENT CO INC $ 80.70 10014708 9/14/2016 CYNTHIA L HALL $ 83.74 10014702 9/14/2016 COMCAST $ 85.76 10014749 9/14/2016 GLOBAL EQUIPMENT COMPANY - NC $ 90.89 10014721 9/14/2016 DUNCAN'S AUTO SALES, INC $ 98.95 10014657 9/14/2016 AT &T $ 101.53 10014699 9/14/2016 COMCAST $ 104.85 10014701 9/14/2016 COMCAST $ 104.85 10014797 9/14/2016 KEYS TROPICAL WINDOWS INC $ 106.90 10014813 9/14/2016 MCCULLOUGH PREMIUM WATER INC $ 112.50 10014853 9/14/2016 SARAH BRAWER $ 112.72 10014794 9/14/2016 KEYS SUPPLY OF KEY LARGO, INC $ 114.74 10014703 9/14/2016 COMCAST $ 119.55 10014899 9/14/2016 WEST MARINE DBA PORT SUPPLY $ 121.44 10014698 9/14/2016 COMCAST $ 122.85 10014896 9/14/2016 VERMEER SOUTHEAST SALES & SERVICE $ 130.82 10014829 9/14/2016 OHIO CHILD SUPPOSRT -CSPC $ 132.61 10014706 9/14/2016 COTTRELL WELDING & FABRICATING, INC $ 135.00 10014894 9/14/2016 US DEPARTMENT OF TREASURY $ 140.57 10014822 9/14/2016 NATIONAL FIRE PROTECTION ASSOC $ 147.95 10014726 9/14/2016 ERIN L DEADY, PA $ 150.00 10014798 9/14/2016 1 KLI SUPPLY INC TRUE VALUE $ 164.48 a Monroe County Cleric and Comptroller F:IFINANCEICASH MANAGE MENT1Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014681 9/14/2016 BREANNE ERICKSON $ 185.12 10014694 9/14/2016 CLARK BRIGGS $ 185.12 10014775 9/14/2016 .JUDITH STEELE CLARKE $ 185.12 10014771 9/14/2016 JAMES ALAN MACEACHERN $ 189.00 10014806 9/14/2016 LINDSEY BALLARD $ 192.06 10014824 9/14/2016 NCJFCJ -NAT'L COUNCIL OF JUV. & FAM. $ 195.00 10014715 9/14/2016 DEPARTMENT OF MANAGEMENT SERVICES $ 196.25 10014898 9/14/2016 WASTE MANAGEMENT OF FL. KEYS, INC. $ 197.16 10014741 9/14/2016 FRED PRYOR SEMINARS /CAREERTRACK $ 199.00 10014816 9/14/2016 MICHIGAN STATE DISBURSEMENT UNIT $ 199.50 10014832 9/14/2016 OVERSEAS RADIO LLC KONK LIFE $ 200.00 10014710 9/14/2016 DAVID EDWARD SMITH $ 220.00 10014805 9/14/2016 LINDA MIXON $ 220.00 10014897 9/14/2016 VICKIE LOCKWOOD $ 220.00 10014713 9/14/2016 DEBRA LONDON $ 220.12 10014725 9/14/2016 ENVISION PHARMACEUTICAL SVCS INC $ 229.00 10014653 9/14/2016 ANCHOR TOWING LLC $ 230.00 10014804 9/14/2016 LILI HEISSENBUTTEL $ 232.60 10014709 9/14/2016 DARREN JENSEN $ 240.00 10014728 9/14/2016 EVAN CALHOUN $ 240.00 10014755 9/14/2016 GREG KORZEN $ 240.00 10014801 9/14/2016 LAWRENCE VINCENT ONEILL $ 240.00 10014782 9/14/2016 KEY WEST ELECTRICAL REPAIR INC $ 240.50 10014662 9/14/2016 BAKER AND TAYLOR ENTERTAINMENT $ 240.84 10014841 9/14/2016 PROVIMED INC $ 249.00 10014685 9/14/2016 CALIFORNIA STATE DISBURSEMENT UNIT $ 251.53 10014640 9114/2016 A JACK MEIER JR $ 254.71 10014705 9/14/2016 COOKE COMMUNICATIONS LLC $ 268.20 10014887 9/14/2016 ULINE, INC. $ 269.43 10014689 9/14/2016 CEMEX INC $ 281.35 10014778 9/14/2016 KEVIN WILSON $ 285.00 10014828 9/14/2016 OFFICE DEPOT INC $ 288.71 10014700 9/14/2016 COMCAST $ 289.85 10014845 9/14/2016 RAYBRO C E D $ 293.73 10014714 9/14/2016 DEPARTMENT OF ENVIRONMENTAL PROTECT $ 300.00 10014788 9/14/2016 KEY WEST URGENT CARE INC $ 300.00 10014800 9/14/2016 LAWRENCE EUGENE BLACKBURN $ 300.00 10014655 9/14/2016 APPLICANT INSIGHT LIMITED, INC $ 307.10 10014877 9/14/2016 THE MIAMI HERALD MEDIA COMPANY $ 310.08 10014683 9/14/2016 BROWN & BIGELOW INC $ 317.59 10014812 9/14/2016 MARATHON ELECTRIC SIGN & LIGHT INC $ 318.48 10014697 9/14/2016 COMCAST $ 324.80 10014848 9/14/2016 ROSEDREW, INC. DBA SHOWCASES $ 332.17 10014834 9/14/2016 PARADISE PUBLISHERS INC $ 345.00 10014808 9/14/2016 LIQUID 02 TRANSFILLS, INC $ 347.00 10014647 9/14/2016 ALEXSANDRA CORSI LETO $ 360.00 10014737 9/14/2016 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 368.68 10014823 9/14/2016 INATIONAL GAY MARKETING CORP $ 369.75 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014666 9/14/2016 BANNER TIRE OF KEY WEST INC $ 390.86 10014747 9/14/2016 GERALD LAND $ 396.14 10014893 9/14/2016 US DEPARTMENT OF TREASURY $ 399.93 10014772 9/14/2016 JESSE L FOSSUM $ 406.72 10014873 9/14/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 445.38 10014718 9/14/2016 DIVERSIFIED SERVICES OF KEY WEST IN $ 450.00 10014658 9/14/2016 AT &T $ 459.80 10014650 9/14/2016 AMAZON. COM $ 461.15 10014690 9/14/2016 CENGAGE LEARNING $ 473.82 10014783 9/14/2016 KEY WEST ENGINE SERVICE INC $ 500.00 10014716 9/14/2016 DESTI METRICS, LLC $ 501.00 10014809 9/14/2016 LOCAL ENTERPRISES INC CATEGORY 5 $ 504.58 10014759 9/14/2016 HAROLD WHEELER $ 520.96 10014686 9/14/2016 CANON FINANCIAL SERVICES INC $ 547.26 10014643 9/14/2016 AFLAC GENERAL $ 548.34 10014902 9/14/2016 XEROX CORPORATION $ 548.71 10014727 9/14/2016 ERNEST RHODES PLUMBING INC $ 551.39 10014745 9/14/2016 GARYS PLUMBING INC $ 569.22 10014693 9/14/2016 CHRIS CAMERON $ 584.22 10014680 9/14/2016 BONITA BOSKI /LAND & SEA CUSTOM DRAP $ 585.00 10014866 9/14/2016 STURTZ LOCK AND SAFE $ 592.50 10014787 9/14/2016 KEY WEST SYMPHONY ORCHESTRA INC $ 603.48 10014795 9/14/2016 KEYS SUPPLY, INC. - PLANTATION $ 604.31 10014856 9/14/2016 SHI INTERNATIONAL CORP $ 622.00 10014661 9/14/2016 AT &T $ 629.96 10014684 9/14/2016 CABANAS PRINTING INC $ 637.00 100/4781 9/14/2016 KEY WEST CHEMICAL & PAPER SUPPLY $ 651.97 10014803 9/14/2016 LAZARO I VALDES $ 660.00 10014793 9/14/2016 KEYS SANITARY SERVICE $ 663.34 10014740 9/14/2016 FOREMOST PROMOTIONS $ 683.50 10014820 9/14/2016 MOSS ENTERPRISES USA INC $ 695.00 10014742 9/14/2016 FREDDY RODRIGUEZ $ 700.00 10014871 9/14/2016 TEAMSTERS LOCAL UNION 769 $ 721.06 10014746 9/14/2016 GERALD KLEIN $ 750.33 10014868 9/14/2016 SUBURBAN PROPANE $ 756.22 10014878 9/14/2016 THOMAS G WOHLERS $ 759.60 10014858 9/14/2016 SIMPLE SANITATION SYSTEMS INC $ 759.85 10014830 9/14/2016 ORPHEUS WOODBURY $ 762.85 10014850 9/14/2016 SAFETY PRODUCTS INC $ 764.82 10014886 9/14/2016 TRULY NOLEN OF AMERICA INC. $ 777.50 10014869 9/14/2016 SUITS USA, INC. $ 782.00 10014842 9/14/2016 PUBLIX SUPER MARKETS INC. BUSINESS $ 787.27 10014864 9/14/2016 STRUNK ACE HARDWARE INC $ 788.22 10014748 9/14/2016 GFS FL LLC DBA GFS FLORIDA DIVISION $ 803.56 10014731 9/14/2016 FISHERMENS HOSPITAL INC DBA $ 805.00 10014861 9/14/2016 SOUTH FLORIDA CONTROLS, INC. $ 831.50 10014757 9/14/2016 GUY A ROSS $ 871.07 10014817 9114/201fi MONROE COUNTY CLERK OF COURTS $ 888.00 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGE MENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014835 9/14/2016 PCM SALES INC $ 904.46 10014790 9/14/2016 KEYS FIRE EXTINGUISHERS INC $ 905.80 10014796 9/14/2016 KEYS TO BE THE CHANGE INC $ 925.00 10014642 9/14/2016 ADVANCED DISPOSAL ISLAMORADA W4 $ 949.86 10014900 9/14/2016 WIRE NUTS ELECTRIC OF S. FL. INC. $ 973.00 10014840 9/14/2016 PRO MODULAR LLC $ 975.00 10014769 9/14/2016 J AND M SCAFFOLDS OF FLORIDA INC $ 985.34 10014785 9/14/2016 KEY WEST HOUSING AUTHORITY $ 996.00 10014773 9/14/2016 JOHN J WOLFE PA $ 1,000.00 10014730 9/14/2016 FERENCIK LIBANOFF BRANDT & BUSTAMAN $ 1,042.25 10014734 9/14/2016 FLORIDA KEYS AQUEDUCT AUTHORITY $ 1,044.61 10014729 9/14/2016 FEDERAL EXPRESS CORP $ 1,142.02 10014859 9/14/2016 SIXEL CONSULTING GROUP, INC. $ 1,250.00 10014875 9/14/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 1,255.00 10014814 9/14/2016 MICHAEL AND JULIA WAITE $ 1,269.50 10014761 9/14/2016 HERITAGE FOOD SVC GROUP INC DBA $ 1,341.08 10014641 9/14/2016 ADVANCE WATER TECHNOLOGY, CORP $ 1,361.00 10014752 9/14/2016 GRAINGER $ 1,366.02 10014838 9/14/2016 PREMIUM AUTO PARTS OF KEY WEST $ 1,377.10 10014696 9/1412016 COASTAL KEYS CONSTRUCTION $ 1,425.00 10014758 9/14/2016 HANNS EBENSTEN TRAVEL, INC $ 1,430.10 10014652 9/14/2016 AMEUROP PHONE ASSIST $ 1,500.00 10014736 9/14/2016 FLORIDA KEYS COMMUNITY COLLEGE $ 1,600.00 10014762 9/14/2016 HOMESTEAD TIRE & AUTO SERVICE CTR. $ 1,614.83 10014846 9/14/2016 RDJ SPECIALTIES INC $ 1,626.27 10014659 9/14/2016 AT&T $ 1,633.52 10014880 9/14/2016 THYSSENKRUPP ELEVATOR MANUFACTURING $ 1,698.13 10014883 9/14/2016 TIRESOLES OF BROWARD, INC $ 1,745.44 10014645 9/14/2016 AIR MECHANICAL & SERVICE CORP $ 1,764.56 10014860 9/14/2016 SMITH TRAVEL RESEARCH INC $ 1,770.83 10014654 9/14/2016 AP DESIGN SERVICES LLC $ 1,843.02 10014764 9/14/2016 IAFF LOCAL #3909 $ 1,860.00 10014760 9/14/2016 HELM $ 1,950.00 10014682 9/14/2016 BRENEDY HARLEY RIGBY $ 1,959.92 10014849 9/14/2016 SABINE M PONS - CHILTON $ 1,977.94 10014802 9/14/2016 LAYTON VOLUNTEER FIRE DEPT INC $ 1,980.00 10014675 9/14/2016 BECKMANN'S AUTO PARTS INC $ 1,994.20 10014872 9/14/2016 THE GAY RAG, INC $ 2,000.00 10014836 9/14/2016 PITNEY BOWES GLOBAL FINANCIAL SVCS $ 2,223.00 10014791 9/14/2016 KEYS PEST CONTROL $ 2,300.00 10014707 9/14/2016 CRISTIAN LANDSCAPING & LAWN SERVIC $ 2,310.00 10014831 9/14/2016 OVERDRIVE, INC. $ 2,379.28 10014649 9/14/2016 ALLEN FUNERAL DIRECTORS LLC $ 2,400.00 10014786 9/14/2016 KEY WEST MORTUARY LLC $ 2,400.00 10014665 9/14/2016 BANK OF AMERICA $ 2,563.44 10014678 9/14/2016 BECKMANNS AUTO SUPPLY INC DBA NAPA $ 2,609.23 10014844 9/14/2016 RADIM HAVLICEK $ 2,900.00 10014711 1 9/14/2016 DEAN LOPEZ FUNERAL HOME LLC $ 3,000.00 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014644 9/14/2016 AFLAC SECTION 125 $ 3,076.59 10014667 9/14/2016 BARNES ALARM SYSTEMS INC $ 3,226.62 10014826 9/14/2016 OCEAN REEF CLUB INC $ 3,276.00 10014664 9/14/2016 BAKER AND TAYLOR INC $ 3,297.45 10014854 9/14/2016 SHADE TREE - TREE SERVICE, INC $ 3,410.00 10014767 9/14/2016 INTERLINE BRANDS INC I SUPPLYWORKS $ 3,510.54 10014765 9/14/2016 INTEGRATED FIRE & SECURITY $ 3,550.00 10014901 9/14/2016 XEROX CORPORATION $ 3,774.17 10014870 9/14/2016 TAVERNIER VOLUNTEER FIRE DEPT $ 3,820.00 10014691 9/14/2016 CHECK ELECTRIC LLC $ 3,833.00 10014821 9/14/2016 NATIONAL BUSINESS FURNITURE, LLC $ 3,918.75 10014876 9/14/2016 THE LOCATION GUIDE LTD $ 3,990.54 10014766 9/14/2016 INTERISK CORPORATION $ 4,150.00 10014780 9/14/2016 KEY WEST BUSINESS GUILD $ 4,166.00 10014792 9/14/2016 KEYS ROOFING INC $ 4,199.00 10014668 9/14/2016 BARNETT BOLT KIRKWOOD LONG & KOCHE $ 4,302.00 10014852 9/14/2016 SANIGLAZE MIAMI $ 4,378.00 10014904 9/14/2016 YVES VRIELYNCK $ 4,421.34 10014720 9/14/2016 DUDE SOLUTIONS INC $ 4,704.00 10014839 9/14/2016 PRESIDIO NETWORKED SOLUTIONS INC $ 4,721.16 10014895 9/14/2016 VARIABLE ANNUITY LIFE INS CO $ 4,935.00 10014712 9/14/2016 DEBONAIR MECHANICAL INC $ 4,954.00 10014891 9/14/2016 URS CORPORATION SOUTHERN $ 5,283.60 10014688 9/14/2016 CAR PARTS AUTO $ 5,389.64 10014672 9/14/2016 BECKMANN'S AUTO KEY WEST $ 5,692.83 10014833 9/14/2016 PARADISE DISTRIBUTING CO. $ 6,450.90 10014679 9/14/2016 B -FOR INTERNATIONAL $ 6,618.07 10014717 9/14/2016 DION FUEL LLC $ 6,722.11 10014903 9/14/2016 YMCA OF GREATER MIAMI, INC $ 7,125.00 10014867 9/14/2016 SUB ZERO AIR CONDITION & REFRID INC $ 7,708.00 10014768 9/14/2016 ISLAMORADA VILLAGE OF ISLANDS $ 7,854.00 10014810 9/14/2016 LOWER KEYS CHAMBER OF COMMERCE $ 7,980.00 10014743 9/14/2016 GARDENS OF EDEN OF THE FLORIDA KEYS $ 8,283.75 10014774 9/14/2016 JOHNSON ANSELMO MURDOCH $ 9,769.15 10014723 9/14/2016 EE &G ENVIRONMENTAL $ 11,243.66 10014724 9/14/2016 EMPLOYERS MUTUAL, INC. $ 11,819.66 10014779 9/14/2016 KEY LARGO CHAMBER OF COMMERCE $ 12,425.00 10014756 9/14/2016 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 13,783.42 10014744 9/14/2016 GARDNER BIST BOWDEN BUSH DEE LAVIA $ 13,918.76 10014754 9/14/2016 GREATER MARATHON CHAMBER OF COMM $ 14,000.00 10014885 9/14/2016 TRAPEZE SOFTWARE GROUP INC $ 14,994.00 10014651 9/14/2016 AMERICA UNLIMITED GMBH $ 15,000.00 10014890 9/14/2016 UPPER KEYS COMMUNITY POOL INC $ 15,000.00 10014763 9/14/2016 HOSPICE OF THE FLA KEYS INC $ 15,139.11 10014881 9/14/2016 TIM MATTHEWS TREE & LANDSCAPE INC $ 15,325.00 10014735 9/14/2016 FLORIDA KEYS CHILDRENS SHELTER INC $ 15,750.00 10014777 9/14/2016 KARL STORZ ENDOSCOPY AMERICA INC $ 16,207.31 10014863 9/14/2016 STOCKTON MAINTENANCE GROUP INC $ 16,349.32 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGE MENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014776 9/14/2016 K W RESORT UTILITIES $ 17,706.25 10014750 9/14/2016 GLOBAL EXHIBITIONS GROUP LLC $ 19,000.00 10014789 9/14/2016 KEYS ENERGY SERVICES $ 26,212.92 10014753 9/14/2016 GREATER KEY WEST CHAMBER OF COMM $ 27,813.36 10014827 9/14/2016 OCWEN LOAN SERVICING LLC $ 28,255.36 10014882 9/14/2016 TINSLEY ADVERTISING INC $ 28,813.21 10014857 9/14/2016 SIEMENS INDUSTRY, INC. $ 40,514.75 10014879 9/14/2016 THOMAS R BEAVER MD PA $ 52,614.16 10014751 9/14/2016 GOVCONNECTION, INC $ 59,800.00 10014738 9/14/2016 FLORIDA KEYS SOCIETY FOR PREVENTION $ 63,847.37 10014865 9/14/2016 STUART NEWMAN ASSOCIATES INC $ 71,762.66 10014819 9/14/2016 MONROE COUNTY LAND AUTHORITY $ 402,989.64 10014924 9/20/2016 PENGUIN RANDOM HOUSE LLC $ 17.10 10014923 9/20/2016 OVERDRIVE, INC. $ 19.99 10014926 9/20/2016 SHERYL GRAHAM $ 99.99 10014905 9/20/2016 AMERIGAS PROPANE LP $ 123.75 10014906 9/20/2016 BAKER AND TAYLOR INC $ 212.56 10014925 9/20/2016 RECORDED BOOKS LLC $ 669.94 10014927 9/20/2016 THE MIAMI HERALD MEDIA COMPANY $ 970.94 10014915 9/20/2016 JORGE A AGUINAGA MD $ 1,100.00 10014922 9/20/2016 MICHAEL BAKER INTERNATIONAL INC $ 1,165.08 10014907 9/20/2016 BENDER AND ASSOCIATES ARCHITECTS PA $ 1,581.50 10014916 9/20/2016 JULIAN S BENSON INC $ 2,050.00 10014912 9/20/2016 FLORIDA KEYS ELECTRIC COOP INC $ 2,755.01 10014914 9/20/2016 GA FOOD SERVICE INC $ 3,018.70 10014918 9/20/2016 KEYS ENERGY SERVICES LIHEAP $ 3,300.17 10014921 9/20/2016 METRIC ENGINEERING INC $ 9,818.42 10014911 9/20/2016 EAC CONSULTING, INC. $ 10,389.24 10014929 9/20/2016 TRANQUILITY BAY AND ADULT DAY CARE $ 24,736.23 10014919 9/20/2016 M.T. CAUSLEY, INC. $ 51,680.25 10014913 9/20/2016 FLORIDA KEYS LAND & SEA TRUST $ 58,261.00 10014917 9/20/2016 KEY WEST PLAYERS, INC. $ 76,000.00 10014910 9/20/2016 DOUGLAS N HIGGINS INC $ 214,496.58 10014909 9/20/2016 COASTAL GUNiTE CONSTRUCTION CO $ 228,911.76 10015117 9/21/2016 SPECIALTY HARDWARE SUPPLY $ 11.66 10015006 9/21/2016 FLORIDA DEPT OF TRANSPORTATION $ 12.92 10015007 9/21/2016 FLORIDA DEPT OF TRANSPORTATION $ 13.06 10014970 9/21/2016 BRIAN BRADLEY $ 17.97 10015089 9/21/2016 PAMELA P SCOTT $ 21.20 10015129 9/21/2016 TAV MOWER LLC $ 28.40 10014999 9/21/2016 EMS TECHNOLOGY SOLUTIONS LLS $ 30.00 10015097 9/21/2016 PUBLIX SUPERMARKETS INC PHARMACY $ 34.90 10015131 9/21/2016 TERMINIX OHIO $ 37.00 10015147 9/21/2016 UNITED PARCEL SERVICE INC $ 37.39 10015107 9/21/2016 SARAH BRAWER $ 39.99 10015041 9/21/2016 JOHN K SMITH -SMITH AUTO & MARINE $ 40.28 10015070 9/21/2016 LYNDA STUART $ 42.86 10015125 9/21/2016 SUBURBAN PROPANE $ 45.07 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015098 9/21/2016 PURE HEALTH SOLUTIONS, INC $ 49.95 10015065 9/21/2016 LINDSEY BALLARD $ 50.88 10014933 9/21/2016 AIRGAS INC $ 51.07 10015086 9/21/2016 OVERDRIVE, INC. $ 55.99 10015139 9/21/2016 TOASTMASTERS KEY WEST $ 56.00 10015077 9/21/2016 MONROE ASSOC RETARDED CITIZENS INC $ 56.75 10014963 9/21/2016 BANK OF AMERICA $ 61.14 10014984 9/21/2016 COMCAST $ 63.84 10014982 9/21/2016 COMCAST $ 63.88 10015150 9/21/2016 US POSTMASTER $ 70.00 10015022 9/21/2016 GFS MARKETPLACE $ 71.24 10014940 9/21/2016 AMAZON. COM $ 72.00 10014973 9/21/2016 CABANAS PRINTING INC $ 80.00 10014979 9/21/2016 COMCAST $ 84.90 10014934 9/21/2016 ALEX DIAZ $ 86.34 10015063 9/21/2016 LAWYERS DIARY AND MANUAL $ 88.00 10014948 9/21/2016 AT &T $ 95.50 10014936 9/21/2016 ALL KEYS REPORTING, AS US LEGAL $ 100.00 10015111 9/21/2016 SHERWIN WILLIAMS - KEY WEST $ 102.47 10014978 9/21/2016 COMCAST $ 106.74 10015059 9/21/2016 KEYS SUPPLY OF KEY LARGO, INC $ 108.11 10015154 9/21/2016 VERIZON WIRELESS SERVICES, LLC $ 108.21 10015092 9/21/2016 PENNY BONVINI $ 111.25 10015076 9/21/2016 MIDWEST MEDICAL SUPPLY CO LLC $ 112.20 10015013 9/21/2016 FLORIDA KEYS TOWING INC $ 124.00 10015049 9/21/2016 KEY WEST ENGINE SERVICE INC $ 125.00 10015087 9/21/2016 PACIFICA KEY LARGO $ 129.00 10015032 9/21/2016 HONEYWELL INTERNATIONAL INC DBA ADI $ 131.20 10014965 9/21/2016 BECKMANNS AUTO SUPPLY INC DBA NAPA $ 134.39 10014945 9/21/2016 ANTONIO DAVILA $ 142.04 10015105 9/21/2016 ROY KHANNA $ 142.50 10015121 9/21/2016 STRUNK ACE HARDWARE INC $ 146.98 10014985 9/21/2016 COMCAST $ 147.86 10014944 9/21/2016 ANNA HASKINS $ 150.60 10014983 9/21/2016 COMCAST $ 152.35 10014959 9/21/2016 AUSTIN HOPP $ 160.00 10015075 9/21/2016 MICHELLE WYMAN LEE $ 160.00 10015072 9/21/2016 MARY NAPOLI $ 164.99 10015151 9/21/2016 US POSTMASTER $ 170.00 10014980 9/21/2016 COMCAST $ 170.02 10014989 9/21/2016 DAVID P RICE $ 172.98 10015055 9/21/2016 KEYS FIRE EXTINGUISHERS INC $ 173.25 10014998 9/21/2016 E DONALD CROUCH JR $ 174.38 10015127 9/21/2016 SYLVIA MURPHY $ 185.22 10015112 9/21/2016 SHERYL GRAHAM $ 202.30 10015014 9/21/2016 FLORIDA STORMWATER ASSOCIATION INC $ 219.00 10014935 9/21/2016 IALEXSANDRA CORSI LETO $ 220.00 10015140 9/21/2016 ITREVOR MORGAN WIRTH $ 220.00 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMEN RDaily Cash1FY 161Daily Cash - lberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014977 9/21/2016 COMCAST $ 239.85 10015040 9/21/2016 JOHN GABAY $ 240.00 10015061 9/21/2016 KIM ERNEST TRULLENDER $ 240.00 10015064 9/21/2016 LAZARO I VALDES $ 240.00 10015157 9/21/2016 WHEATONS SERVICE CENTER $ 254.00 10014996 9/21/2016 DIRECT TV INC $ 258.05 10015039 9/21/2016 JETHON WILLIAMS $ 265.00 10015043 9/21/2016 JULIA JOVANIE VAZQUEZ $ 265.00 10014942 9/21/2016 AMERIGAS PROPANE LP $ 271.15 10014930 9/21/2016 AAAE AMERICAN ASSOC OF AIRPORT EXEC $ 275.00 10015104 9/21/2016 ROGER ALLEN DUFF $ 284.80 10015048 9/21/2016 KEVIN WILSON $ 285.00 10014981 9/21/2016 COMCAST $ 287.85 10014997 9/21/2016 DUNCAN'S AUTO SALES, INC $ 296.86 10015044 9/21/2016 JULIE JOHNSON DBAITIME OUT MAGAZINE $ 300.00 10015159 9/21/2016 YAIMA LEMUS $ 300.00 10014990 9/21/2016 DAVID P RICE $ 307.96 10015060 9/21/2016 KEYS SUPPLY, INC. - PLANTATION $ 310.79 10014988 9/21/2016 DAVID FERNANDEZ $ 320.00 10014975 9/21/2016 CAROL RENE ROGERS $ 325.00 10015082 9/2112016 NORTH AMERICA FIRE EQUIPMENT CO INC $ 332.27 10015021 9/21/2016 GFS FL LLC DBA GFS FLORIDA DIVISION $ 344.90 10015094 9/21/2016 PRO AUTO TOUCH UPS CORP $ 350.00 10015100 9/21/2016 RECORDED BOOKS LLC $ 359.95 10015108 9/21/2016 SATELLITE TRACKING OF PEOPLE, LLC $ 361.25 10015004 9/21/2016 FEDERAL EXPRESS CORP $ 361.52 10015110 9/21/2016 SHANNON WEINER $ 366.04 10015135 9/21/2016 THE MIAMI HERALD MEDIA COMPANY $ 369.24 10015133 9/21/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 385.60 10015078 9/21/2016 MONROE COUNTY CLERK OF COURTS $ 398.00 10014976 9/21/2016 CHARTER PEST CONTROL INC $ 415.00 10015088 9/21/2016 PALMETTO FORD TRUCK SALES INC $ 435.00 10015003 9/21/2016 EVAN CALHOUN $ 440.00 10015015 9/21/2016 FREDDY RODRIGUEZ $ 440.00 10015118 9121/2016 SPENCER CURRY $ 440.00 10014954 9/21/2016 AT &T $ 475.60 10015155 9/21/2016 VICKIE LOCKWOOD $ 480.00 10015158 9/21/2016 XEROX CORPORATION $ 483.56 10015054 9/21/2016 KEYS ENERGY SERVICES $ 490.71 10014955 9/21/2016 AT &T $ 515.60 10015030 9/21/2016 HAMMERHEAD TERMITE CONTROL, INC $ 518.00 10015045 9/21/2016 K MART KEY LARGO 9614 $ 519.93 10015031 9/21/2016 HASKINS PLUMBING, INC $ 524.17 10015037 9/21/2016 JAYNES CLEANING SERVICE INC $ 550.00 10014987 9/21/2016 COOKE COMMUNICATIONS LLC $ 566.20 10015102 9/21/2016 REGIONS BANK $ 570.00 10014941 9/21/2016 AMERICAN ASSO OF AIRPORT EXECUTIVES $ 600.00 10014993 9/21/2016 1 DEPARTMENT OF ENVIRONMENTAL PROTECT $ 600.00 a Monroe County Cleric and Comptroller F:IFINANCEICASH MANAGE MENTIDaily Cash1FY 160aily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014957 9/21/2016 AT &T $ 605.60 10014947 9/21/2016 AT &T $ 614.14 10014958 9/2112016 AT &T $ 634.49 10015134 9/21/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 636.22 10015101 9/21/2016 REDWOOD TOXICOLOGY LABORATORY INC $ 649.95 10015093 9/21/2016 PRESTIGE PUBLISHING, INC. $ 700.00 10015142 9/21/2016 U.S. WATER SERVICES CORPORATION $ 728.58 10015034 9/21/2016 INTERLINE BRANDS INC 1 SUPPLYWORKS $ 734.29 10015062 9/21/2016 LACY CARABALLO $ 769.32 10014949 9/21/2016 AT &T $ 791.21 10015071 9/21/2016 MARATHON ELECTRIC SIGN & LIGHT INC $ 800.00 10015109 9/21/2016 SEASHIME LLC $ 812.00 10014960 9/21/2016 BAKER AND TAYLOR ENTERTAINMENT $ 813.93 10014967 9/21/2016 BLACK FIRE PROTECTION, INC. $ 825.00 10015027 9/21/2016 GSG GOVERNMENT SERVICES GROUP INC $ 850.35 10015017 9/21/2016 G & K SERVICES INC $ 863.88 10015047 9/21/2016 KAREN R CAUSSIN $ 900.00 10015148 9/21/2016 UPS STORE $ 900.00 10015042 9/21/2016 JOHNSON ANSELMO MURDOCH $ 912.73 10015069 9/21/2016 LOW KEY SUPPLY INC $ 959.43 10014951 9/21/2016 AT &T $ 990.00 10015012 9/21/2016 FLORIDA KEYS MEDIA, LLC $ 1,000.00 10015057 9/21/2016 KEYS RADIO GROUP $ 1,000.00 10015079 9/21/2016 MONROE COUNTY CLERK OF COURTS $ 1,000.00 10015152 9/21/2016 US1 GRAPHICS, LLC $ 1,000.00 10015130 9/21/2016 TEN 8 FIRE EQUIPMENT INC $ 1,008.36 10015033 9/21/2016 INTEGRATED FIRE & SECURITY $ 1,033.00 10014962 9/21/2016 BAKER AND TAYLOR INC $ 1,092.10 10015124 9/21/2016 SUB ZERO AIR CONDITION & REFRID INC $ 1,097.50 10015019 9/21/2016 GARYS PLUMBING INC $ 1,100.00 10015126 9/21/2016 SWEETWATER ENVIRONMENTAL, INC $ 1,100.00 10015096 9/21/2016 PUBLIX SUPER MARKETS INC. BUSINESS $ 1,101.32 10015026 9/21/2016 GRAINGER $ 1,126.90 10015056 9/21/2016 KEYS PEST CONTROL $ 1,180.00 10014943 9/21/2016 ANCHOR TOWING LLC $ 1,200.96 10014953 9/21/2016 AT &T $ 1,211.20 10015099 9/21/2016 RAYBRO C E D $ 1,270.00 10015081 9/21/2016 NAYLOR LLC $ 1,389.50 10015018 9/21/2016 GARDENS OF EDEN OF THE FLORIDA KEYS $ 1,400.00 10014937 9/21/2016 ALLDATA LLC $ 1,500.00 10015051 9/21/2016 KEY WEST MORTUARY LLC $ 1,500.00 10015123 9/21/2016 STURTZ LOCK AND SAFE $ 1,503.95 10015146 9/21/2016 UNIFIRST CORPORATION $ 1,513.85 10015143 9121/2016 ULINE, INC. $ 1,572.22 10014956 9/21/2016 AT &T $ 1,575.00 10015153 9/21/2016 IUSA PARKING SYSTEM, INC. $ 1,613.36 10015066 9/21/2016 ILIQUID 02 TRANSFILLS, INC $ 1,690.00 10014932 9/21/2016 JADVANCED DISPOSAL ISLAMORADA W4 1 1,709.10 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENT1Daily CashTY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015038 9/21/2016 JENNIFER SANCHEZ $ 1,750.00 10015138 9/21/2016 TIM MATTHEWS TREE & LANDSCAPE INC $ 1,750.00 10015141 9/21/2016 TROPICAL TECHNOLOGIES COMPUTER $ 1,750.00 10014931 9/21/2016 ABOVE ALL GARAGE DOOR OF S. FL. INC $ 1,800.00 10015050 9/21/2016 KEY WEST FISHING TOURNAMENT, INC. $ 1,935.42 10015128 9/2112016 TABLEAU SOFTWARE INC $ 1,999.00 10015083 9/21/2016 OCEAN AUDIO SERVICES INC $ 2,094.77 10015120 9/21/2016 STEVEN CRAIG HUDSON $ 2,111.00 10015052 9/21/2016 KEYS AFFORDABLE DEVELOPMENT, LLC $ 2,118.00 10014991 9/21/2016 DEAN LOPEZ FUNERAL HOME LLC $ 2,400.00 10015132 9/21/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 2,499.38 10015080 912112016 MONROE COUNTY SCHOOL BOARD $ 2,558.73 10015113 9/21/2016 SIGNATURE EMERGENCY PRODUCTS $ 2,624.18 10015114 9/21/2016 SIGNATURE EMERGENCY PRODUCTS $ 2,624.18 10015160 9/21/2016 YVES VRIELYNCK $ 2,838.56 10014966 9/21/2016 BIG PINE KEY 2013, LLC $ 2,905.80 10015103 9/21/2016 RISSMAN ,BARRRETT,HURT,DONAHUE &MCLAN $ 3,008.67 10015119 9/2112016 STATE OF FLORIDA - DIVISION OF $ 3,039.25 10014964 9/21/2016 BARNES ALARM SYSTEMS INC $ 3,145.32 10014950 9/21/2016 AT &T $ 3,146.24 10015136 9/21/2016 THE RESTAURANT STORE $ 3,200.00 10015073 9/21/2016 MAVERICK UNITED ELEVATOR LLC $ 3,581.20 10014946 9/21/2016 ANYTRANSACTIONS INC $ 3,600.00 10015024 9/21/2016 GOVCONNECTION, INC $ 4,289.00 10014938 9/21/2016 ALLEN ENTERPRISES INC $ 4,319.44 10015067 9/21/2016 LOREN A REA $ 4,377.01 10015023 9/2112016 GOLD MEDAL TRAVEL GROUP $ 4,500.00 10015090 9/21/2016 PANTHER ASSOCIATES LTD $ 4,500.00 10015085 9/21/2016 OFFICE DEPOT INC $ 4,505.94 10014969 9/21/2016 BOUND TREE MEDICAL LLC $ 4,808.12 10015149 9/21/2016 URS CORPORATION SOUTHERN $ 4,823.23 10015028 9/21/2016 GTA AMERICAS LLC $ 4,995.00 10015058 9/21/2016 KEYS SECURITY INC $ 5,088.00 10014995 9/21/2016 DION FUEL LLC $ 5,110.50 10015091 9/21/2096 PEEBLES & SMITH LLC $ 6,000.00 10015005 9/21/2016 FIRST COAST SERVICE OPTIONS $ 6,723.79 10014971 9/21/2016 BROTHERS PAINTING OF SOUTH FLORIDA $ 7,620.00 10014972 9/21/2016 BUCCANEER COURIER INC $ 7,668.40 10015035 9/21/2016 INTERNATIONAL CONSULTING & EDUCATIO $ 7,800.00 10015095 9/21/2016 PROFESSIONAL EMERGENCY SERVICES INC $ 7,833.33 10015046 9/21/2016 K W RESORT UTILITIES $ 7,886.88 10015156 9/21/2016 VISION SERVICE PLAN INSURANCE CO $ 8,242.18 10015116 9/21/2016 SOUTHERNMOST HOMELESS ASST. LEAGUE $ 8,281.40 10095020 9/21/2016 GEORGE HELM III, P.A. $ 8,287.50 10015008 9/21/2016 FLORIDA KEYS AQUEDUCT AUTHORITY $ 9,306.94 10015137 9/21/2016 THEATREXP INC $ 9,542.07 10015068 9/21/2016 LORI LEHR $ 9,600.00 10014974 9/21/2016 CARLOS DELGADO DBA DEGA ART SURFACE 1 $ 9,950.00 a Monroe County Clerk and Comptroller F:\FINANCE\CASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10014994 9/21/2016 DEPARTMENT OF JUVENILE JUSTICE $ 10,828.78 10014939 9/21/2016 ALTEC INDUSTRIES INC $ 11,168.65 10014952 9/21/2016 AT &T $ 12,154.29 10015036 9/21/2016 ISLAMORADA CHAMBER OF COMMERCE $ 13,125.00 10015106 9/21/2016 SAMUELS HOUSE INC $ 14,744.60 10015029 9/21/2016 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 14,846.19 10015002 9/21/2016 ERIN L DEADY, PA $ 18,569.27 10015053 9/21/2016 KEYS ENERGY SERVICES $ 19,084.66 10015074 9/21/2016 MCCOURT CONSTRUCTION, INC. $ 22,000.00 10014986 9/21/2016 COMCAST BUSINESS COMM LLC $ 29,304.97 10015011 9/21/2016 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 34,154.76 10015115 9121/2016 SOLUTIONZ CONFERENCING INC $ 36,859.89 10015025 9/21/2016 GRADER MIKE LLC $ 37,225.00 10015122 9/21/2016 STUART NEWMAN ASSOCIATES INC $ 54,113.99 10014992 9/21/2016 DELTA DENTAL INSURANCE COMPANY $ 62,403.25 10015001 9/21/2016 ENVISION PHARMACEUTICAL SVCS INC $ 116,238.80 10015000 9/21/2016 ENERGY3, LLC $ 158,771.04 10014968 9/21/2016 BLUE CROSS & BLUE SHIELD OF FL INC $ 349,332.95 W092316A 9/23/2016 MONROE COUNTY SHERIFF OFFICE $ 9,357.39 W092316B 912312016 MONROE COUNTY SHERIFF OFFICE $ 37,901.75 10015165 9/27/2016 BENDER AND ASSOCIATES ARCHITECTS PA $ 1.00 10015171 9/27/2016 FEDERAL EXPRESS CORP $ 5.77 10015189 9/27/2016 YANISBEL RODRIGUEZ $ 33.39 10015185 9/27/2016 THE MIAMI HERALD MEDIA COMPANY $ 40.80 10015167 9/27/2016 CAROLA DOTSCHAY $ 59.36 10015179 9/27/2016 ISABEL R CONROY $ 68.90 10015169 9/27/2016 CORAL MEDICAL $ 75.00 10015190 9/27/2016 YOHENA HERNANDEZ CLEMENTE $ 95.40 10015161 9/27/2016 ALEJANDRO MARCH $ 151.05 10015181 9/27/2016 LISSET M BAUTISTA $ 216.24 10015166 9/27/2016 BONNIE JEAN WILLIAMS $ 233.73 10015168 9/27/2016 CENGAGE LEARNING $ 244.40 10015172 9/27/2016 FLORIDA KEYS ELECTRIC COOP INC $ 250.00 10015180 9/27/2016 KEYS ENERGY SERVICES LIHEAP $ 370.41 10015162 9/27/2016 ALFRED L KNOWLES IV $ 380.00 10015186 9/27/2016 TONNY JOYCE $ 418.70 10015177 9/27/2016 GOVCONNECTION, INC $ 897.00 10015187 9/27/2016 URS CORPORATION SOUTHERN $ 1,192.85 10015182 9/27/2016 MONROE COUNCIL OF THE ARTS CORP DBA $ 2,025.79 10015188 9/27/2016 WILLIAM P HORN ARCHITECT PA $ 4,000.00 10015184 9/27/2016 RS &H $ 23,071.20 10015178 9/27/2016 INNOVATIVE INTERFACES INC $ 30,732.07 10015163 9/27/2016 AMEC FOSTER WHEELER ENV &INFRASTRUCT $ 31,574.35 10015183 9127/2016 NEWTON & ASSOCIATES INC $ 41,026.00 10015176 9/27/2016 GA FOOD SERVICE INC $ 48,800.59 10015170 9/27/2016 DOUGLAS N HIGGINS INC $ 387,567.08 10015245 9/28/2016 COMCAST $ 3.99 10015241 9/28/2016 1 CLERK OF THE CIRCUIT COURT $ 6.00 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGE M ENTOa ily Cash\FY 16113aily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015257 9/28/2016 DEPARTMENT OF MANAGEMENT SERVICES $ 9.50 10015390 9/28/2016 SPECIALTY HARDWARE SUPPLY $ 12.27 10015242 9/28/2016 COMCAST $ 13.94 10015263 9/28/2016 EMILY SCHEMPER DOUMA $ 15.00 10015346 9/28/2016 MICHAEL ROBERTS $ 15.00 10015268 9/28/2016 FEDERAL EXPRESS CORP $ 19.16 10015273 9/28/2016 FLORIDA DEPT OF TRANSPORTATION $ 22.33 10015244 9/28/2016 COMCAST $ 23.94 10015424 9/28/2016 US DEPARTMENT OF TREASURY $ 25.00 10015316 9/28/2016 JULIE KACZKOWSKI $ 28.62 10015326 9/28/2016 KEYS SUPPLY, INC. - PLANTATION $ 31.50 10015347 9128/2016 MICHAEL S WILES $ 32.18 10015355 9/28/2016 NORTH AMERICA FIRE EQUIPMENT CO INC $ 32.85 10015329 9/28/2016 LAWRENCE EUGENE BLACKBURN $ 35.10 10015338 9/28/2016 MANLEY DEBOER LUMBER CO $ 40.91 10015215 9/28/2016 AT &T $ 42.46 10015226 9/28/2016 BECKMANN'S AUTO PARTS INC $ 44.99 10015321 9/28/2016 KEY WEST FAMILY MEDICAL CENTER $ 45.00 10015362 9/28/2016 PAMELA P SCOTT $ 45.05 10015340 9/28/2016 MARK GONGRE $ 51.36 10015422 9/28/2016 UNITED WAY OF THE FLORIDA KEYS $ 51.50 10015195 9/28/2016 ACE HARDWARE OF BIG PINE KEY INC $ 57.76 10015398 9/28/2016 SUNBELT RENTALS, INC. $ 58.20 10015354 9/28/2016 NEUSTAR INC $ 60.08 10015227 9/28/2016 BERRY'S PAINT WALLPAPER & FLOORING $ 61.11 10015243 9/28/2016 COMCAST $ 62.90 10015309 9/28/2016 JANE M ISHERWOOD $ 64.36 10015389 9/28/2016 SIMONE HOLTZERMANN $ 69.89 10015365 9/28/2016 PENNY BONVINI $ 71.20 10015300 9/28/2016 HOUSTON AIR $ 71.92 10015272 9/28/2016 FLORIDA DEPT OF LAW ENFORCEMENT $ 77.50 10015408 9/28/2016 THE WARREN AGENCY $ 80.00 10015252 9/28/2016 CYNTHIA L HALL $ 83.74 10015299 9/28/2016 HOUSTON AIR $ 84.92 10015364 9/28/2016 PEDRO MERCADO $ 101.76 10015341 9/28/2016 MARKERTEK VIDEO SUPPLY $ 117.95 10015370 9/28/2016 PURE HEALTH SOLUTIONS INC DBA PHSI $ 119.85 10015246 9/28/2016 COMCAST $ 122.90 10015359 9/28/2016 OHIO CHILD SUPPOSRT -CSPC $ 132.61 10015209 9/28/2016 ASSOC OF STATE FLOODPLAIN MANG INC $ 140.00 10015397 9/28/2016 SUMMIT HOME RESPIRATORY SVCS. INC. $ 140.00 10015247 9/28/2016 COMCAST $ 149.86 10015376 9/28/2016 ROCHESTER INSTITUTE OF TECHNOLOGY $ 150.00 10015386 9/28/2016 SHERWIN WILLIAMS - KEY WEST $ 154.30 10015255 9/28/2016 DAVID W CRUZ $ 160.00 10015371 9/28/2016 PURE HEALTH SOLUTIONS, INC $ 161.85 10015336 9/28/2016 LISA TENNYSON $ 165.00 10015411 9/28/2016 THOMAS P CULLEN, JR $ 165.00 a Monroe County Cleric and Comptroller FAFINANCEICASH MANAGEMEN RDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015232 9/28/2016 CABANAS PRINTING INC $ 168.00 10015282 9/28/2016 FORTRAC SOUTH FLORIDA NEW HOLLAND $ 178.53 10015435 9/28/2016 ZIRMED INC. $ 179.20 10015406 9/28/2016 THE MIAMI HERALD MEDIA COMPANY $ 185.64 10015396 9/28/2016 SUBURBAN PROPANE $ 189.89 10015237 9/28/2016 CHARTER PEST CONTROL INC $ 190.00 10015334 9/28/2016 LINDSEY BALLARD $ 192.06 10015383 9/28/2016 SARAH BRAWER $ 193.61 10015430 9/28/2016 WINDSWEPT INC DBA $ 193.75 10015363 9/28/2016 PCM SALES INC $ 197.06 10015240 9/28/2016 CINTAS CORP $ 199.41 10015349 9/28/2016 MICHIGAN STATE DISBURSEMENT UNIT $ 199.50 10015344 9/28/2016 MAVERICK UNITED ELEVATOR LLC $ 202.50 10015318 9/28/2016 KATHERINE PETERS $ 214.12 10015279 9/28/2016 FLORIDA STORMWATER ASSOCIATION INC $ 219.00 10015253 9/28/2016 DAVID EDWARD SMITH $ 220.00 10015267 9/28/2016 EVAN CALHOUN $ 220.00 10015391 9/28/2016 SPENCER CURRY $ 220.00 10015221 9/28/2016 BAKER AND TAYLOR ENTERTAINMENT $ 223.34 10015207 9/28/2016 ANCHOR TOWING LLC $ 225.00 10015303 9/28/2016 INTEGRATED FIRE & SECURITY $ 225.00 10015314 9/28/2016 JOHN GABAY $ 240.00 10015328 9/28/2016 KIM ERNEST TRULLENDER $ 240.00 10015348 9/28/2016 MICHELLE WYMAN LEE $ 240.00 10015384 9/28/2016 SCALE -RITE INC $ 240.00 10015325 9/2812016 1, KEYS PEST CONTROL $ 250.00 10015233 9/28/2016 CALIFORNIA STATE DISBURSEMENT UNIT $ 251.53 10015248 9/28/2016 COMPUTYPE INC $ 266.91 10015281 9/28/2016 FOREST TEK LUMBER INC $ 268.14 10015425 9/28/2016 US DEPARTMENT OF TREASURY $ 268.87 10015312 9/28/2016 JENNIFER BELZ REPORTING, INC. $ 270.00 10015266 9/28/2016 ERNEST RHODES PLUMBING INC $ 270.68 10015276 9/28/2016 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 275.00 10015225 9/28/2016 BECKMANN AUTO & MARINE INC DBA $ 276.98 10015310 9/28/2016 JAYNES CLEANING SERVICE INC $ 300.00 10015261 9/28/2016 DS WATERS OF AMERICA INC DBA $ 304.69 10015375 9/28/2016 ROBERT B SHILLINGER $ 305.64 10015254 9/28/2016 DAVID FERNANDEZ $ 320.00 10015373 9/28/2016 RAYBRO C E D $ 322.83 10015416 9/28/2016 TUGG INC $ 362.00 10015286 9/28/2016 GAYLORD BROTHERS, INC $ 377.00 10015260 9/28/2016 DONALD M STULLKEN $ 400.00 10015356 9/28/2016 OCLC NET LIBRARY $ 413.02 10015308 9/28/2016 JAMES MCCOLLUM $ 450.00 10015335 9/28/2016 LIQUID 02 TRANSFILLS, INC $ 455.00 10015210 9/28/2016 AT &T $ 455.47 10015198 9/28/2016 IAERO RUBBER COMPANY, INC. $ 458.06 10015333 1 9/28/2016 JLINDA MIXON $ 460.00 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015223 9/28/2016 BANNER TIRE OF KEY WEST INC $ 481.20 10015287 9/28/2016 GENERAL BINDING CORPORATION $ 489.37 10015191 9/28/2016 A & B EXTERMINATORS, INC $ 500.00 10015304 9/28/2016 INTERLINE BRANDS INC 1 SUPPLYWORKS $ 510.82 10015289 9/28/2016 GOVCONNECTION, INC $ 540.00 10015277 9/28/2016 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 540.45 10015317 9/28/2016 KAREN PLEASANT $ 541.88 10015199 9/28/2016 AFLAC GENERAL $ 548.34 10015434 9/28/2016 YOURMEMBERSHIP.COM INC $ 551.00 10015239 9/28/2016 CHRISTINE HURLEY $ 551.46 10015197 9/28/2016 ADVANCED COMPUTER TECHNOLOGIES LLC $ 562.80 10015395 9/28/2016 STURTZ LOCK AND SAFE $ 572.00 10015269 9/28/2016 FERENCIK LIBANOFF BRANDT & BUSTAMAN $ 575.00 10015330 9/28/2016 LAZARO I VALDES $ 600.00 10015249 912812016 CONCH WASTEWATER, INC. $ 603.32 10015285 9/28/2016 GARYS PLUMBING INC $ 607.63 10015319 9/28/2016 KEVIN WILSON $ 627.94 10015213 9/28/2016 AT &T $ 674.28 10015214 9/28/2016 AT &T $ 696.96 10015283 9/28/2016 FREDDY RODRIGUEZ $ 700.00 10015235 9/28/2016 CAROL RENE ROGERS $ 700.71 10015343 9/28/2016 MASTER MECHANICAL SERVICES INC $ 734.72 10015230 9/28/2016 BRODART AUTOMATION $ 749.70 10015402 9/28/2016 TEAMSTERS LOCAL UNION 769 $ 762.05 10015204 9/28/2016 ALTEC INDUSTRIES INC $ 775.26 10015369 9/28/2016 PUBLIX SUPER MARKETS INC. BUSINESS $ 780.95 10015288 9/28/2016 GFS FL LLC DBA GFS FLORIDA DIVISION $ 793.25 10015399 9/28/2016 SUPERIOR HARDWARE PRODUCTS $ 793.45 10015361 9/28/2016 PAGES AUTO SERVICE INC $ 800.88 10015293 9/28/2016 GRAINGER $ 802.86 10015374 9/28/2016 REDWOOD TOXICOLOGY LABORATORY INC $ 803.68 10015238 9/28/2016 CHOICE ENGINEERING CONSULTANTS, INC $ 805.00 10015258 9/28/2016 DEREK V HOWARD $ 862.03 10015298 9/28/2016 HOMESTEAD TIRE & AUTO SERVICE CTR. $ 915.80 10015372 9/28/2016 QUILL CORP $ 916.62 10015409 9/28/2016 THE WEEKLY NEWSPAPERS $ 925.00 10015271 9128/2016 FISHERMENS HOSPITAL INC DBA $ 960.00 10015262 9/28/2016 DUNCAN'S AUTO SALES, INC $ 975.91 10015313 9128/2016 JOHN D VERGHESE MD $ 1,000.00 10015256 9/28/2016 DEPARTMENT OF MANAGEMENT SERVICES $ 1,035.84 10015324 9/28/2016 KEYS FIRE EXTINGUISHERS INC $ 1,041.00 10015382 9/28/2016 SANDS OF THE KEYS INC $ 1,042.73 10015306 9/28/2016 ISLAND AUTO REPAIR INC $ 1,110.00 10015403 9/28/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 1,151.62 10015407 9/28/2016 THE MIAMI HERALD MEDIA COMPANY $ 1,180.00 10015367 912812016 PRESIDIO NETWORKED SOLUTIONS INC $ 1,180.34 10015332 9/28/2016 LINDHOLM CONSTRUCTION, INC. $ 1,200.00 10015265 9/28/2016 ERIN L DEADY, PA $ 1,212.00 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENT1Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015388 9/28/2016 SHIPS WAY INC $ 1,238.21 10015353 9/28/2016 MUNICIPAL SAFETY SERVICES INC $ 1,250.00 10015327 9/28/2016 KEYSTONE US MGMT INC DBA TYCO $ 1,290.34 10015360 9/28/2016 OVERDRIVE, INC. $ 1,335.55 10015345 9/28/2016 MES MUNICIPAL EMERGENCY SERVICES $ 1,336.05 10015368 9/28/2016 PRO AUTO TOUCH UPS CORP $ 1,350.00 10015196 9/28/2016 ADVANCE WATER TECHNOLOGY, CORP $ 1,361.00 10015278 9/2812016 FLORIDA STATE COLLEGE @ JACKSONVILL $ 1,395-00 10015222 9/28/2016 BAKER AND TAYLOR INC $ 1,408.21 10015433 9/28/2016 XEROX CORPORATION $ 1,432.37 10015331 9/28/2016 LIANA PYNE $ 1,435.00 10015193 9/28/2016 ABOVE ALL GARAGE DOOR OF S. FL. INC $ 1,475.00 10015410 9/28/2016 THOMAS D. WRIGHT, ESQ. $ 1,500.00 10015280 9/28/2016 FOREMOST PROMOTIONS $ 1,505.14 10015421 9/28/2016 UNIFIRST CORPORATION $ 1,709.96 10015385 9/28/2016 SHELTER BAY MARINE INC $ 1,792.40 10015342 9/28/2016 MARYANN TWAROG $ 1,804.85 10015337 9/28/2016 LONNIE HENSLEY TRIM &UPHOLSTERY INC $ 1,815.2£ 10015301 9/28/2016 IAFF LOCAL #3909 $ 1,820.00 10015220 9/28/2016 AT &T MOBILITY - EOD $ 1,843.29 10015427 9/28/2016 VERIZON WIRELESS SERVICES, LLC $ 1,855.26 10015311 9/28/2016 JAYNES CLEANING SERVICE INC $ 1,900.00 10015208 9/28/2016 ANIXTER INC $ 1,946.27 10015205 9/28/2016 AMERICAN CONSTRUCTION ENTERPRIS INC $ 1,984.45 10015417 9/28/2016 U.S. WATER SERVICES CORPORATION $ 1,987.85 10015194 9/28/2016 ACCELA INC $ 2,016.00 10015290 9/28/2016 GOVCONNECTION, INC $ 2,021.00 10015203 9/28/2016 ALLEN NORTON & BLUE P.A. $ 2,058.40 10015352 9/28/2016 MOTOROLA INC $ 2,150.00 10015206 9/28/2016 AMERICAN UNDERWATER CONTRACTORS INC $ 2,156.00 10015358 9/28/2016 OFFICE DEPOT INC $ 2,156.82 10015192 9/28/2016 A JACK MEIER JR $ 2,190.00 10015297 9/28/2016 HDR ENGINEERING, INC $ 2,225.55 10015270 9/28/2016 FIRE TECH REPAIR SERVICE INC $ 2,333.42 10015412 9/28/2016 THOMSON REUTERS WEST $ 2,394.22 10015302 9/28/2016 INDIGENOUS LANDSCAPES INC $ 2,448.54 10015212 9/28/2016 AT &T $ 2,465.12 10015429 9/28/2016 WESLEY HOUSE FAMILY SERVICES INC $ 2,535.62 10015229 9/28/2016 BOUND TREE MEDICAL LLC $ 2,687.31 W092816B 9/28/2016 MONROE COUNTY SHERIFFS OFFICE $ 2,716.56 10015251 9/28/2016 COOKE COMMUNICATIONS LLC $ 2,792.30 10015234 9/28/2016 CANON FINANCIAL SERVICES INC $ 2,934.61 10015405 9/28/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 2,945.32 10015428 9/28/2016 WASTE MANAGEMENT OF FL. KEYS, INC. $ 3,001.32 10015200 9/28/2016 AFLAC SECTION 125 $ 3,060.09 10015381 9/28/2016 SAFE HARBOR MARINA LLC $ 3,222.70 10015236 9/28/2016 CDW GOVERNMENT, INC $ 3,490.00 10015401 9/28/2016 ITAVERNIER VOLUNTEER FIRE DEPT $ 3,650.40 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGEMENTIDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015350 9/28/2016 MICROGENICS CORPORATE $ 3,742.51 10015432 9/28/2016 WORXTIME LLC $ 3,807.65 10015379 9/28/2016 ROYAL ADHESIVES & SEALANTS CANADA L $ 3,835.00 W092816A 9/28/2016 MONROE COUNTY SHERIFFS OFFICE $ 4,340.38 10015201 9/28/2016 AIDS HELP INC $ 4,417.10 10015339 9/28/2016 MARATHON ELECTRIC SIGN & LIGHT INC $ 4,633.56 10015423 9/28/2016 UNIVERSAL SIGNS & ACCESSORIES $ 4,857.50 10015426 9/2812016 VARIABLE ANNUITY LIFE WS CO $ 4,935.00 10015292 9/28/2016 GRADER MIKE LLC $ 4,980.00 10015291 9/28/2016 GRACE JONES COMMUNITY CENTER INC $ 5,445.93 10015224 9/28/2016 BARNES ALARM SYSTEMS INC $ 5,501.79 10015320 9/28/2016 KEY WEST ART AND HISTORICAL SOC INC $ 5,597.50 10015307 9/28/2016 ISLAND MARINA OF MARATHON, INC. $ 6,458.85 10015296 9/28/2016 HAZELDEN $ 6,621.61 10015231 9/28/2016 C.B. SCHMITT REAL ESTATE CO. INC. $ 8,705.60 10015218 9/28/2016 AT &T MOBILITY $ 10,384.35 10015366 9/28/2016 PFM ASSET MANAGEMENT LLC $ 10,406.44 10015274 9/28/2016 FLORIDA KEYS AQUEDUCT AUTHORITY $ 10,451.79 10015284 9/28/2016 GALLAGHER BENEFIT SERVICES, INC $ 10,750.00 10015250 9/28/2016 COOKE COMMUNICATIONS DBA FL KEYS.0 $ 10,849.32 10015380 9/28/2016 RURAL HEALTH NETWORK MONROE $ 11,408.50 10015431 9/2812016 WOMANKIND, INC. $ 11,530.98 10015305 9/28/2016 INTERNATIONAL DATA CONSULTANTS $ 12,500.00 10015295 9/28/2016 HANNS EBENSTEN TRAVEL, INC $ 12,742.58 10015275 9/28/2016 FLORIDA KEYS ELECTRIC COOP ASSO INC $ 12,874.10 10015394 9/28/2016 STUART NEWMAN ASSOCIATES INC $ 12,937.13 10015392 9/28/2016 ST OF FL DEPT OF FINANCIAL SERVICES $ 13,529.77 10015351 9/28/2016 MONROE ASSOC RETARDED CITIZENS INC $ 14,125.00 10015315 9/28/2016 JOHNSON CONTROLS INC $ 15,888.00 10015400 9/28/2016 SWEETWATER ENVIRONMENTAL, INC $ 16,705.68 10015259 9/28/2016 DION FUEL LLC $ 17,696.84 10015378 9/28/2016 ROY KHANNA $ 20,688.98 10015202 9/28/2016 AIR MECHANICAL & SERVICE CORP $ 27,055.59 10015323 9/28/2016 KEYS ENERGY SERVICES $ 28,224.96 10015393 9/28/2016 STAR OF THE SEA FOUNDATION, INC $ 38,750.71 10015294 9/28/2016 GUIDANCE CLINIC THE MIDDLE KEYS INC $ 39,321.31 10015387 9/28/2016 SHI INTERNATIONAL CORP $ 58,239.99 10015264 9/28/2016 ENVISION PHARMACEUTICAL SVCS INC $ 185,167.18 10015415 912812016 TINSLEY ADVERTISING INC $ 458,138.02 10015228 9/28/2016 BLUE CROSS & BLUE SHIELD OF FL INC $ 968,400.77 10015457 9/29/2016 SPECIALTY HARDWARE SUPPLY $ 11.89 10015439 9/29/2016 COMCAST $ 15.96 10015443 9/29/2016 FRANK DELGADO $ 38.16 10015438 9/29/2016 COMCAST $ 47.88 10015459 9/29/2016 TRULY NOLEN OF AMERICA INC. $ 80.00 10015450 912912016 KEYS SUPPLY OF KEY LARGO, INC $ 111.88 10015447 9/29/2016 K MART KEY LARGO 9614 $ 145.14 10015437 9/29/2016 CHARTER PEST CONTROL INC $ 190.00 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGEMENTIDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015442 9/2912016 FLORIDA KEYS ELECTRIC COOP INC $ 300.00 10015451 9/29/2016 KEYS SUPPLY, INC. - PLANTATION $ 503.08 10015440 9/29/2016 DUNCAN'S AUTO SALES, INC $ 566.15 10015444 9/29/2016 G.O.C. INC. DBA ISLAND FENCE $ 577.66 10015445 9/29/2016 GA FOOD SERVICE INC $ 679.75 10015458 9/29/2016 STRUNK ACE HARDWARE INC $ 769.85 10015455 9/29/2016 PARADISE DISTRIBUTING CO. $ 799.80 10015453 912912016 KLI SUPPLY INC TRUE VALUE $ 1,308.16 10015454 9/29/2016 MONROE ASSOC RETARDED CITIZENS INC $ 1,500.00 10015449 9/29/2016 KEYS PEST CONTROL $ 1,983.00 10015448 9/29/2016 KEYS ENERGY SERVICES LIHEAP $ 2,097.93 10015456 9/29/2016 PRIDE FLOORING LLC $ 3,078.00 10015452 9/29/2016 KISINGER CAMPO AND ASSOCIATES, CORP $ 3,327.40 10015446 9/29/2016 JOHNSON ANSELMO MURDOCH $ 5,367.61 10015436 9/2912016 BIG COPPITT VOLUNTEER FIRE DEPT $ 6,149.09 10015441 9/29/2016 FEHER ENVIRONMENTAL CONSULTING INC $ 8,980.00 W092916A 9/29/2016 PNC BANK N.A. $ 10,904.49 W092916C 9/29/2016 AXIS TRAVEL MARKETING LTD $ 40,102.55 W092916B 9/29/2016 3406 NORTH ROOSEVELT BLVD CORP $ 65,403.83 10015463 9/30/2016 AT &T $ 3.00 10015464 9/30/2016 AT &T $ 6.71 10015473 9/30/2016 COMCAST $ 15.40 10015466 9/30/2016 AT &T MOBILITY - EOD $ 16.77 10015475 9/30/2016 DIXIE ALUMINUM PRODUCTS INC $ 29.90 10015461 9/30/2016 AT &T $ 41.99 10015474 9/30/2016 COMCAST $ 45.86 10015465 9/30/2016 AT &T MOBILITY $ 47.71 10015479 9/3012016 FEDERAL EXPRESS CORP $ 69.03 10015467 9/30/2016 BECKMANN'S AUTO KEY WEST $ 78.41 10015493 9/30/2016 KEYS GREEN BUILDERS $ 107.14 10015511 9/30/2016 TAV MOWER LLC $ 110.95 10015500 9/3012016 MCCULLOUGH PREMIUM WATER INC $ 145.50 10015516 9/30/2016 UNIFIRST CORPORATION $ 147.48 10015491 9/30/2016 KEY WEST CHEMICAL & PAPER SUPPLY $ 153.38 10015498 9/30/2016 MARATHON ELECTRIC SIGN & LIGHT INC $ 153.50 10015462 9/30/2016 AT &T $ 203.36 10015495 913012016 KLI SUPPLY INC TRUE VALUE $ 205.91 10015504 9/3012016 SANDS OF THE KEYS INC $ 213.62 10015486 9130/2016 GRAINGER $ 213.84 10015508 9/30/2016 STRUNK ACE HARDWARE INC $ 236.53 10015477 9/30/2016 ED WATTS PETROLEUM EQUIP MAINT INC $ 250.00 10015468 9/3012016 BERRY'S PAINT WALLPAPER & FLOORING $ 332.01 10015501 9/30/2016 OFFICE DEPOT INC $ 336.03 10015483 9/30/2016 FOREST TEK LUMBER INC $ 356.07 10015480 9/30/2016 FLAMINGO OIL CO $ 396.03 10015470 9/30/2016 CANON FINANCIAL SERVICES INC $ 396.04 10015484 9/30/2016 FORTRAC SOUTH FLORIDA NEW HOLLAND $ 623.01 10015512 9/30/2016 ITHE HOME DEPOT COMMERCIAL CREDIT $ 646.45 a Monroe County Clerk and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash%FY 161Daily Cash - Iberia Bank - Sept 2016 Check Number Check Date Vendor Check Amount 10015482 9/3012016 FOREMOST PROMOTIONS $ 660.16 10015513 9/30/2016 THE HOME DEPOT COMMERCIAL CREDIT $ 718.18 10015476 9/30/2016 DUNCAN'S AUTO SALES, INC $ 803.94 10015471 9/30/2016 CAR PARTS AUTO $ 834.83 10015515 9/30/2016 TONEY DRILLING SUPPLIES INC $ 857.71 10015497 9/30/2016 LOWER KEYS AARP CHAPTER 1351 $ 869.01 10015509 9/30/2016 SUNBELT RENTALS, INC. $ 934.12 10015505 9/3012016 SHERWIN WILLIAMS - KEY WEST $ 1,002.42 10015492 9/30/2016 KEYS ENERGY SERVICES $ 1,013.16 10015487 9/30/2016 HASKINS PLUMBING, INC $ 1,129.00 10015481 9/30/2016 FLAMINGO SHOP SERV CORP $ 1,273.71 10015503 9/30/2016 ROY KHANNA $ 1,680.00 10015514 9/30/2016 TIRESOLES OF BROWARD, INC $ 1,745.44 10015489 9/30/2016 INTERLINE BRANDS INC 1 SUPPLYWORKS $ 2,143.92 10015510 9130/2016 SUNSHINE SAFETY COUNCIL, INC. $ 3,000.00 10015506 9/30/2016 SHI INTERNATIONAL CORP $ 3,694.74 10015469 9/30/2016 BLACK FIRE PROTECTION, INC. $ 4,334.40 10015494 9/30/2016 KEYS SECURITY INC $ 4,480.00 10015502 9/30/2016 PRIDE FLOORING LLC $ 4,811.00 10015485 9/30/2016 GARDENS OF EDEN OF THE FLORIDA KEYS $ 5,040.50 10015488 9/30/2016 HAUBER INC $ 5,350.00 10015499 9/30/2016 MAVERICK UNITED ELEVATOR LLC $ 7,264.72 10015490 9/30/2016 J A LAROCCO ENTERPRISE, INC $ 7,375.00 10015460 9/30/2016 AGC ELECTRIC INC $ 8,760.00 10015478 9/30/2016 EE$G ENVIRONMENTAL $ 11,243.66 10015507 9/30/2016 STOCKTON MAINTENANCE GROUP INC $ 16,349.32 10015472 9/30/2016 I CLIFFHANGER JANITORIAL INC $ 32,916.66 a Monroe County Clerk and Comptroller F:IFINANCEICASH MANAGEMENT0aily CashTY 161Daily Cash - Iberia Bank - Sept 2016 September 2016 BOCC Payroll (26 pages) I MONROE COUNTY CLERK'S OFFICE PAYROLL CHECK REGISTER FOR MONTH ENDING SEPTEMBER 30, 2016 Prepared by: Finance Department Check./Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number 50001806 09/02/2016 $ - $ 1,269.74 4164 50001807 09/02/2016 $ - $ 1,723.54 1813 50001808 09/02/2016 $ - $ 601.90 4548 50001809 09/02/2016 $ - $ 2,875.05 3643 50001810 09/02/2016 $ - $ 2,012.39 4541 50001811 09/02/2016 $ - $ 1,361.13 4564 50001812 09/02/2016 $ - $ 844.83 3397 50001813 09/02/2016 $ - $ 879.49 3983 50001814 09/02/2016 $ 400.00 $ 1,204.86 2095 50001815 09/02/2016 $ - $ 684.34 4390 50001816 09/02/2016 $ - $ 1,231.31 3777 50001817 09/02/2016 $ - $ 782.18 4569 50001818 09/02/2016 $ - $ 1,209.24 2024 50001819 09/02/2016 $ - $ 643.43 4376 50001820 09/02/2016 $ - $ 1,009.54 4512 50001821 09/02/2016 $ - $ 964.11 4394 50001822 09/02/2016 $ - $ 1,329.66 4184 50001823 09/02/2016 $ - $ 743.45 4557 50001824 09/02/2016 $ - $ 1,235.39 3630 50001825 09/02/2016 $ - $ 1,446.16 2413 50001826 09/02/2016 $ - $ 1,413.42 4063 50001827 09/02/2016 $ - $ 1,433.71 4382 50001828 09/02/2016 $ - $ 921.93 4571 50001829 09/02/2016 $ - $ 302.79 3973 50001830 09/02/2016 $ - $ 328.35 4240 50001831 09/02/2016 $ - $ 329.91 4405 50001832 09/02/2016 $ - $ 329.91 1420 50001833 09/02/2016 $ - $ 329.91 4087 50001834 09/02/2016 $ - $ 1,317.05 1557 50001835 09/02/2016 $ - $ 1,189.31 3786 50001836 09/02/2016 $ - $ 1,454.92 4559 50001837 09/02/2016 $ - $ 2,517.97 2862 50001838 09/02/2016 $ - $ 1,412.40 4380 50001839 09/02/2016 $ - $ 762.46 4563 50001840 09/02/2016 $ - $ 729.97 4538 50001841 09/02/2016 $ - $ 353.68 4539 50001842 09/02/2016 $ - $ - 3954 50001843 09/02/2016 $ - $ 693.76 4537 50001844 09/02/2016 $ - $ 1,426.35 4570 50001845 09/02/2016 $ - $ 1,095.04 2034 Monroe County and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 CheckfVoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number 50001846 09/02/2016 $ - $ 966.77 1828 50001 847 09/02/2016 $ - $ 1,198.50 3669 50001848 09/02/2016 $ - $ 1,044.07 4560 50001849 09/02/2016 $ - $ 984.47 4469 50001850 09/02/2016 $ - $ 874.70 4522 50001851 09/02/2016 $ - $ 1,376.78 4568 50001852 09/02/2016 $ - $ 536.50 4426 50001853 09/02/2016 $ - $ 2,099.18 3514 50001854 09/02/2016 $ 800,00 $ 424.49 3896 50001855 09/02/2016 $ - $ 2,057.40 3199 50001856 09/02/2016 $ - $ 1,128.31 4534 50001857 09/02/2016 $ - $ 950.44 3709 50001858 09/02/2016 $ - $ 521.35 4550 5000/859 09/02/2016 $ - $ 379.42 3509 50001860 09/02/2016 $ - $ 24.11 4567 50001861 09/02/2016 $ - $ 1,155.38 3203 50001862 09/02/2016 $ - $ 229.01 4222 V3070860 09/02/2016 $ 1,442.43 $ - 3135 V3070861 09/02/2016 $ 1,658.95 $ - 4223 V3070862 09/02/2016 $ 1,162.29 $ - 3945 V3070863 09/02/2016 $ 377.88 $ - 2774 V3070864 09/02/2016 $ 1,407.23 $ - 3174 V3070865 09/02/2016 $ 1,869.60 $ - 3944 V3070866 09/02/2016 $ 1,397.46 $ - 3836 V3070867 09/02/2016 $ 1,647.90 $ - 4453 V3070868 09/02/2016 $ 2,276.48 $ - 4504 V3070869 09/02/2016 $ 1,275.70 $ - 3637 V3070870 09/02/2016 $ 7,262.69 $ - 3887 V3070871 09/02/2016 $ 2,473.40 $ - 4230 V3070872 09/0212016 $ 3,296.02 $ - 3784 V3070873 09/02/2016 $ 1,156.47 $ - 4269 V3070874 09/02/2016 $ 1,412.22 $ - 2796 V3070875 09/02/2016 $ 1,543.81 $ - 4275 V3070876 09/02/2016 $ 1,635.04 $ - 4437 V3070877 09/02/2016 $ 3,337.74 $ - 3368 V3070878 09/02/2016 $ 1,241.62 $ - 2029 V3070879 09/02/2016 $ 1,304.99 $ - 4348 V3070880 09/02/2016 $ 1,005.71 $ - 4079 V3070881 09/02/2016 $ 1,324.27 $ - 2294 V3070882 09/0212016 $ 1,407.48 $ - 3683 V3070883 09/02/2016 $ 1,684.67 $ - 4258 V3070884 09/02/2016 $ 716.17 $ - 2125 V3070885 09/02/2016 $ 1,496.60 $ - 4356 V3070886 09/02/2016 $ 1,060.68 $ - 4216 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENnDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check[Voucher Number Check Date Direct Deposit Check amount Manual/ Voids Employee Number V3070887 09/02/2016 $ 1,098.76 $ - 3668 V3070888 09/02/2016 $ 1,736.41 $ - 2031 V3070889 09/02/2016 $ 1,121.64 $ - 4545 V3070890 09/02/2016 $ 1,094.72 $ - 4558 V3070891 09/02/2016 $ 1,420.31 $ - 4004 V3070892 09/02/2016 $ 1,113.49 $ - 4389 V3070893 09/02/2016 $ 1,614.56 $ - 3929 V3070894 09/02/2016 $ 1,174.55 $ - 4489 V3070895 09/02/2016 $ 1,024.47 $ - 4529 V3070896 09102/2016 $ 1,20719 $ - 4368 V3070897 09/02/2016 $ 1,139.62 $ - 4093 V3070898 09/02/2016 $ 1,351.32 $ - 4514 V3070899 09/02/2016 $ 1,205.51 $ - 2016 V3070900 09/02/2016 $ 1,139.51 $ - 4153 V3070901 09/02/2016 $ 1,351.04 $ - 2272 V3070902 09/02/2016 $ 1,063.44 $ - 4438 V3070903 09/02/2016 $ 1,164.79 $ - 4419 V3070904 09/02/2016 $ 1,088.28 $ - 4305 V3070905 09/02/2016 $ 1,186.99 $ - 4432 V3070906 09/02/2016 $ 1,753.30 $ - 1 060 V3070907 09/02/2016 $ 1,533.40 $ - 3495 V3070908 09/02/2016 $ 1,061.50 $ - 4509 V3070909 09/02/2016 $ 1,223.95 $ - 3861 V3070910 09/02/2016 $ 1,086.33 $ - 4041 V3070911 09102/2016 $ 1,245.81 $ - 3979 V3070912 09/02/2016 $ 1,11 2.39 $ - 4090 V3070913 09/02/2016 $ 1,234.78 $ - 4342 V3070914 09/02/2016 $ 945.13 $ - 3863 V3070915 09/02/2016 $ 1,029.23 $ - 4444 V3070916 09102/2016 $ 1,523.06 $ - 4362 V3070917 09/02/2016 $ 1,295.45 $ - 4483 V3070918 09/02/2016 $ 1,332.71 $ - 4369 V3070919 09/02/2016 $ 1,239.78 $ - 4303 V3070920 09/02/2016 $ 1,143.30 $ - 4333 V3070921 09/0212016 $ 1,956.31 $ - 4459 V3070922 09/02/2016 $ 542.51 $ - 4499 V3070923 09/02/2016 $ 973.77 $ - 4396 V3070924 09/02/2016 $ 1,572.90 $ - 4150 V3070925 09/02/2016 $ 1,172.03 $ - 4492 V3070926 09/02/2016 $ 1,003.60 $ - 4530 V3070927 09/02/2016 $ 1,646.75 $ - 3580 V3070928 09/02/2016 $ 1,117.04 $ - 4341 V3070929 09/02/2016 $ 1,396.88 $ - 4254 V3070930 09/02/2016 $ 1,298.82 $ - 1013 Monroe County and Comptroller F:IFINANCEICASH MANAGE MEN RDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3070931 09/02/2016 $ 1,149.74 $ - 4066 V3070932 09/02/2016 $ 1,986.18 $ - 2250 V3070933 09/02/2016 $ 1,490.31 $ - 4252 V3070934 09/02/2016 $ 1,089.47 $ - 4500 V3070935 09/02/2016 $ 941.90 $ - 4352 V3070936 09/02/2016 $ 911.90 $ - 4544 V3070937 09/02/2016 $ 1,287.83 $ - 3766 V3070938 09/02/2016 $ 2,265.23 $ - 2528 V3070939 09/02/2016 $ 1,161.66 $ - 4161 V3070940 09/02/2016 $ 2,809.87 $ - 2818 V3070941 09/02/2016 $ 2,098.55 $ - 2336 V3070942 09/02/2016 $ 2,280.72 $ - 3383 V3070943 09/02/2016 $ 1,883.18 $ - 4282 V3070944 09/02/2016 $ 1,206.64 $ - 4433 V3070945 09/02/2016 $ 2,976.12 $ - 4024 V3070946 09/02/2016 $ 1,811.91 $ - 3308 V3070947 09/02/2016 $ 1,178.98 $ - 4497 V3070948 09/02/2016 $ 1,960.02 $ - 4413 V3070949 09/02/2016 $ 1,146.97 $ - 4284 V3070950 09/02/2016 $ 1,475.05 $ - 3927 V3070951 09/02/2016 $ 1,212.92 $ - 3448 V3070952 09/02/2016 $ 1,028.81 $ - 3978 V3070953 09/02/2016 $ 1,207.70 $ - 4166 V3070954 09/02/2016 $ 1,363.39 $ - 4335 V3070955 09/02/2016 $ 1,513.47 $ - 4148 V3070956 09/02/2016 $ 1,128.27 $ - 4127 V3070957 09/02/2016 $ 1,265.68 $ - 4331 V3070958 09/02/2016 $ 1,714.13 $ - 1888 V3070959 09/02/2016 $ 1,1 53.50 $ - 4425 V3070960 09/02/2016 $ 1,280.41 $ - 4209 V3070961 09/02/2016 $ 1,090.10 $ - 4439 V3070962 09/02/2016 $ 1,096.96 $ - 4501 V3070963 09/02/2016 $ 1,178.73 $ - 4395 V3070964 09/02/2016 $ 1,800.22 $ - 3841 V3070965 09/02/2016 $ 1,106.55 $ - 4543 V3070966 09/02/2016 $ 1,274.25 $ - 4458 V3070967 09/02/2016 $ 1,451.58 $ - 3925 V3070968 09/02/2016 $ 1,133.76 $ - 4465 V3070969 09/02/2016 $ 1,598.72 $ - 4097 V3070970 09/02/2016 $ 1,022.72 $ - 4540 V3070971 09/02/2016 $ 973.16 $ - 4360 V3070972 09/02/2016 $ 2,706.21 $ - 2728 V3070973 09/02/2016 $ 1,271.87 $ - 3926 V3070974 09/02/2016 $ 1,600.10 $ - 4314 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 CheckfVoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3070975 09/02/2016 $ 1,125.89 $ - 4401 V3070976 09/02/2016 $ 1,249.36 $ - 4434 V3070977 09/02/2016 $ 1,098.46 $ - 4334 V3070978 09/02/2016 $ 1,046.29 $ - 4011 V3070979 09/02/2016 $ 2,448.07 $ - 1440 V3070980 09/02/2016 $ 1,132.87 $ - 4412 V3070981 09/02/2016 $ 1,703.69 $ - 3752 V3070982 09/02/2016 $ 3,098.08 $ - 2450 V3070983 09/02/2016 $ 1,207.96 $ - 4460 V3070984 09/02/2016 $ 3,151.47 $ - 2662 V3070985 09/02/2016 $ 1,016.46 $ - 4349 V3070986 09/02/2016 $ 1,452.48 $ - 4168 V3070987 09/02/2016 $ 1,317.30 $ - 2556 V3070988 09/02/2016 $ 1,545.19 $ - 3855 V3070989 09102/2016 $ 506.50 $ - 3838 V3070990 09/02/2016 $ 1,507.65 $ - 3747 V3070991 09/02/2016 $ 1,887.49 $ - 1389 V3070992 09/02/2016 $ 1,351.51 $ - 4017 V3070993 09/02/2016 $ 1,270.83 $ - 1 033 V3070994 09/02/2016 $ 178.90 $ - 3958 V3070995 09/02/2016 $ 2,249.75 $ - 4274 V3070996 09/02/2016 $ 1,143.33 $ - 3030 V3070997 09/02/2016 $ 1,043.92 $ - 4075 V3070998 09/02/2016 $ 1,067.14 $ - 4526 V3070999 09/02/2016 $ 1,092.61 $ - 4270 V3071000 09/02/2016 $ 1,871.80 $ - 2433 V3071001 09/02/2016 $ 843.29 $ - 3332 V3071002 09/02/2016 $ 1,344.92 $ - 4403 V3071003 09/02/2016 $ 1,915.53 $ - 1853 V3071004 09/02/2016 $ 965.73 $ - 3435 V3071005 09/02/2016 $ 818.43 $ - 3538 V3071006 09/02/2016 $ 834.65 $ - 3506 V3071007 09/02/2016 $ 1,557.45 $ - 3740 V3071008 09/02/2016 $ 1,154.29 $ - 4212 V3071009 09/0212016 $ 877.52 $ - 4101 V3071010 09/02/2016 $ 1,021.10 $ - 1861 V3071011 09/02/2016 $ 1,480.64 $ - 2055 V3071012 09/02/2016 $ 788.44 $ - 4524 V3071013 09/02/2016 $ 460.22 $ - 4536 V3071014 09/02/2016 $ 717.96 $ - 4554 V3071015 09/02/2016 $ 1,395.48 $ - 1167 V3071016 09/02/2016 $ 1,300.78 $ - 3349 V3071017 09/02/2016 $ 1,024.58 $ - 4057 V3071018 09/02/2016 $ 1,306.55 $ - 4060 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT0aily Cash1FY 16\Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071019 09/02/2016 $ 1,690.43 $ - 4055 V3071020 09/02/2016 $ 636.50 $ - 4203 V3071021 09/02/2016 $ 804.21 $ - 1980 V3071022 09/02/2016 $ 1,064.67 $ - 1259 V3071023 09/02/2016 $ 1,447.75 $ - 4040 V3071024 09/02/2016 $ 787.49 $ - 2033 V3071025 09/02/2016 $ 1,181.89 $ - 3565 V3071026 09/02/2016 $ 1,471.04 $ - 3830 V3071027 09/02/2016 $ 1,232.30 $ - 1905 V3071028 09/02/2016 $ 473.63 $ - 4392 V3071029 09/02/2016 $ 1,341.15 $ - 3508 V3071030 09/02/2016 $ 878.88 $ - 4286 V3071031 09/02/2016 $ 1,237.92 $ - 3428 V3071032 09/02/2016 $ 1,015.55 $ - 4451 V3071033 09/02/2016 $ 1,744.38 $ - 4177 V3071034 09/02/2016 $ 1,030.60 $ - 3330 V3071035 09/02/2016 $ 994.86 $ - 3507 V3071036 09/02/2016 $ 942.40 $ - 4202 V3071037 09/02/2016 $ 1,550.71 $ - 4114 V3071038 09/02/2016 $ 1,757.29 $ - 4457 V3071039 09/02/2016 $ 1,055.44 $ - 4527 V3071040 09/02/2016 $ 1,476.46 $ - 1945 V3071041 09/02/2016 $ 1,653.80 $ - 2139 V3071042 09/02/2016 $ 897.05 $ - 3660 V3071043 09/02/2016 $ 1,110.38 $ - 4417 V3071044 09/02/2016 $ 1,231.01 $ - 3599 V3071045 09/02/2016 $ 1,056.70 $ - 4472 V3071046 09/02/2016 $ 1,717.37 $ - 1073 V3071047 09/02/2016 $ 1,211.63 $ - 4283 V3071048 09/02/2016 $ 1,736.47 $ - 4495 V3071049 09/02/2016 $ 1,418.49 $ - 3900 V3071050 09/02/2016 $ 2,214.76 $ - 1342 V3071051 09/02/2016 $ 1,178.09 $ - 4455 V3071052 09/02/2016 $ 2,737.50 $ - 4322 V3071053 09/02/2016 $ 1 ,109.18 $ - 3674 V3071054 09/02/2016 $ 3,508.55 $ - 3727 V3071055 09/02/2016 $ 1,690.48 $ - 4181 V3071056 09/02/2016 $ 1,142.06 $ - 3322 V3071057 09/02/2016 $ 1,198.02 $ - 3659 V3071058 09/02/2016 $ 844.29 $ - 4215 V3071059 09/02/2016 $ 877.59 $ - 4496 V3071060 09/02/2016 $ 906.61 $ - 4134 V3071061 09/02/2016 $ 1,511.11 $ - 1038 V3071062 09/02/2016 $ 948.21 $ - 3401 Monroe County and Comptroller FARNANCEICASH MANAGEMENT\Daiiy Cash1FY 160ally Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071063 09/02/2016 $ 648.75 $ - 4517 V3071064 09/02/2016 $ 696.08 $ - 4406 V3071065 09/02/2016 $ 1,837.70 $ - 3597 V3071066 09/02/2016 $ 1,334.52 $ - 4021 V3071067 09/02/2016 $ 1,151.53 $ - 2331 V3071068 09/02/2016 $ 818.33 $ - 4277 V3071069 09/02/2016 $ 1,250.07 $ - 2195 V3071070 09/02/2016 $ 1,240.44 $ - 3604 V3071071 09/02/2016 $ 865.89 $ - 4423 V3071072 09/02/2016 $ 1,390.48 $ - 2114 V3071073 09/02/2016 $ 807.60 $ - 4372 V3071074 09/02/2016 $ 886.21 $ - 4436 V3071075 09/02/2016 $ 1,585.92 $ - 2279 V3071076 09/02/2016 $ 1,650.43 $ - 2423 V3071077 09/02/2016 $ 660.56 $ - 1220 V3071078 09/02/2016 $ 2,014.51 $ - 3661 V3071079 09/02/2016 $ 1,107.64 $ - 4518 V3071080 09102/2016 $ 847.10 $ - 4532 V3071081 09/02/2016 $ - $ - 4327 V3071 082 09102/2016 $ 1,589.06 $ - 3913 V3071083 09/02/2016 $ 988.41 $ - 1123 V3071084 09/02/2016 $ 777.51 $ - 1561 V3071085 09/02/2016 $ 471.02 $ - 4224 V3071086 09/02/2016 $ 880.89 $ - 4067 V3071087 09/02/2016 $ 1,337.96 $ - 4521 V3071088 09/02/2016 $ 1,437.45 $ - 4535 V3071089 09/02/2016 $ 1,405.08 $ - 3829 V3071090 09/02/2016 $ 1,823.33 $ - 4507 V3071091 09/02/2016 $ 1,538.40 $ - 4187 V3071092 09/02/2016 $ 1,145.01 $ - 3967 V3071093 09/02/2016 $ 1,153.82 $ - 4531 V3071094 09/02/2016 $ 1,901.85 $ - 2270 V3071095 09/02/2016 $ 1,654.96 $ - 4551 V3071096 09/02/2016 $ 1,362.09 $ - 4549 V3071 097 09/02/2016 $ 1,678.41 $ - 3905 V3071098 09/02/2016 $ 2,726.08 $ - 1826 V3071099 09/0212016 $ 1,512.97 $ - 3650 V3071100 09/02/2016 $ 1,365.61 $ - 2100 V3071101 09/02/2016 $ 901.90 $ - 4278 V3071102 09/02/2016 $ 1,067.72 $ - 4251 V3071103 09/02/2016 $ 951.45 $ - 4508 V3071104 09/02/2016 $ 1,308.27 $ - 4081 V3071105 09/02/2016 $ 918.01 $ - 3951 V3071106 09/02/2016 $ 1,057.96 $ - 4429 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 CheckNoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071 107 09/02/2016 $ 1,041.85 $ - 3642 V3071108 09/02/2016 $ 1,104.96 $ - 4273 V3071109 09/02/2016 $ 946.88 $ - 2463 V3071110 09/02/2016 $ 1,251.47 $ - 3645 V3071111 09/02/2016 $ 1,164.51 $ - 4142 V3071112 09/02/2016 $ 1,602.56 $ - 2152 V3071113 09/02/2016 $ 1,063.00 $ - 1538 V3071114 09/02/2016 $ 1,258.56 $ - 4450 V3071115 09/02/2016 $ 1,352.15 $ - 3048 V3071116 09/02/2016 $ 976.51 $ - 3179 V3071117 09/02/2016 $ 1,181.77 $ - 4172 V3071118 09/02/2016 $ 1,684.56 $ - 4443 V3071119 09/02/2016 $ 556.13 $ - 4188 V3071120 09/02/2016 $ 1,035.13 $ - 4330 V3071121 09/02/2016 $ 3,716.63 $ - 4006 V3071122 09/02/2016 $ 1 ,644.17 $ - 4236 V3071123 09/02/2016 $ 1,817.47 $ - 2537 V3071 124 09/0212016 $ 1 ,173.58 $ - 4117 V3071125 09/02/2016 $ 1,492.16 $ - 3606 V3071126 09102/2016 $ 1,992.26 $ - 4466 V3071127 09/02/2016 $ 1,634.90 $ - 4467 V3071128 09/02/2016 $ 1,375.76 $ - 3968 V3071129 09/02/2016 $ 1,994.91 $ - 2009 V3071130 09/02/2016 $ 2,212.12 $ - 4336 V3071131 09/02/2016 $ 2,070.29 $ - 4464 V3071132 09/02/2016 $ 1,172.35 $ - 4409 V3071133 09/02/2016 $ 3,059.53 $ - 4088 V3071134 09/02/2016 $ 1,287.14 $ - 4173 V3071135 09/02/2016 $ 1,615.87 $ - 4471 V3071136 09/02/2016 $ 1,589.53 $ - 2337 V3071137 09/02/2016 $ 1,421.43 $ - 4337 V3071138 09/02/2016 $ 1,572.60 $ - 4353 V3071139 09/02/2016 $ 1,264.55 $ - 4477 V3071140 09/02/2016 $ 944.50 $ - 3764 V3071141 09/02/2016 $ 1,391.19 $ - 2831 V3071142 09/02/2016 $ 2,036.92 $ - 4002 V3071143 09/0212016 $ 1,663.74 $ - 2872 V3071144 09/02/2016 $ 1,429.95 $ - 4427 V3071145 09/02/2016 $ 1,490.70 $ - 4506 V3071146 09/02/2016 $ 1,642.24 $ - 3644 V3071147 09/02/2016 $ 1,639.69 $ - 2320 V3071148 09/02/2016 $ 1,353.86 $ - 4321 V3071149 09/02/2016 $ 628.90 $ - 2040 V3071150 09/02/2016 $ 1,061.17 $ - 4516 il Monroe County and Comptroffer FAFINANCEICASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071151 09/02/2016 $ 1,439.84 $ - 2915 V3071152 09/02/2016 $ 2,352.30 $ - 4207 V3071153 09/02/2016 $ 1,405.92 $ - 1054 V3071154 09/02/2016 $ 1,476.09 $ - 3573 V3071155 09/02/2016 $ 1,760.44 $ - 1180 V3071156 09/02/2016 $ 1,500.59 $ - 2719 V3071157 09/02/2016 $ 1,641.07 $ - 4475 V3071158 09/02/2016 $ 388.52 $ - 3704 V3071159 09/02/2016 $ 1,290.90 $ - 4255 V3071160 09/02/2016 $ 3,060.68 $ - 3758 V3071161 09/02/2016 $ 940.90 $ - 4351 V3071162 09/02/2016 $ 397.36 $ - 2650 V3071163 09/02/2016 $ 143.14 $ - 4415 V3071164 09102/2016 $ 1,226.97 $ - 4080 V3071165 09/02/2016 $ 1,862.96 $ - 3695 V3071166 09/02/2016 $ 1 ,728.94 $ - 2953 V3071167 09/02/2016 $ 441.51 $ - 3907 V3071168 09/02/2016 $ 1,648.95 $ - 2188 V3071169 09/02/2016 $ 1,070.80 $ - 2393 V3071170 09/02/2016 $ 1,015,39 $ - 4140 V3071171 09/02/2016 $ 1,465.07 $ - 1476 V3071172 09/02/2016 $ 929.79 $ - 4241 V3071173 09/02/2016 $ 709.59 $ - 4347 V3071174 09/02/2016 $ 1,286.24 $ - 4022 V3071175 09/02/2016 $ 1,061.07 $ - 4416 V3071176 09/02/2016 $ 1,215.82 $ - 2529 V3071177 09/02/2016 $ 1,020.69 $ - 2001 V3071178 09/02/2016 $ 1,434.82 $ - 4315 V3071179 09/02/2016 $ 987.39 $ - 4424 V3071180 09/02/2016 $ 1,668.96 $ - 1740 V3071181 09/02/2016 $ 1,328.87 $ - 3375 V3071182 09/02/2016 $ 1,963.54 $ - 2088 V3071183 09/02/2016 $ 1,206.56 $ - 4350 V3071184 09/02/2016 $ 1,480.03 $ - 3252 V3071 185 09/02/2016 $ 893.11 $ - 4542 V3071186 09/02/2016 $ 904.74 $ - 4435 V3071187 09/02/2016 $ 1 ,393.09 $ - 4095 V3071188 09/02/2016 $ 985.06 $ - 4144 V3071189 09/02/2016 $ 1,578.28 $ - 1075 V3071190 09/02/2016 $ 1,808.59 $ - 3279 V3071191 09/02/2016 $ 1,261.84 $ - 4421 V3071192 09/02/2016 $ 600.62 $ - 4371 V3071193 09/02/2016 $ 1,058.60 $ - 4146 V3071194 09/02/2016 $ 1,002.58 $ - 4009 rail il Monroe County and Comptroffer FAFINANCEICASH MANAGEMENT0aily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071195 09/02/2016 $ 916.48 $ - 4488 V3071196 09/02/2016 $ 1,005.53 $ - 4092 V3071197 09/02/2016 $ 916.49 $ - 4490 V3071198 09/02/2016 $ 1,085.87 $ - 4200 V3071199 09/02/2016 $ 1,025.67 $ - 4191 V3071200 09/02/2016 $ 743.45 $ - 4476 V3071201 09/02/2016 $ 1,404.12 $ - 1208 V3071202 09/02/2016 $ 1,172.39 $ - 4115 V3071203 09/02/2016 $ 894.79 $ - 4553 V3071204 09/02/2016 $ 1,313.82 $ - 1696 V3071205 09/02/2016 $ 1,045.84 $ - 3694 V3071206 09/02/2016 $ 1,365.07 $ - 2201 V3071207 09/02/2016 $ 1,376.61 $ - 3387 V3071208 09/02/2016 $ 918.94 $ - 4158 V3071209 09/02/2016 $ 1,679.73 $ - 1329 V3071210 09/02/2016 $ 1,778.12 $ - 3092 V3071211 09/02/2016 $ 658.16 $ - 1528 V3071212 09/02/2016 $ 908.86 $ - 4157 V3071213 09/02/2016 $ 1,164.87 $ - 3892 V3071214 09/02/2016 $ 1,50215 $ - 2208 V3071215 09/02/2016 $ 1,390.69 $ - 4123 V3071216 09/02/2016 $ 1,765.19 $ - 2963 V3071217 09/02/2016 $ 3,237.30 $ - 4267 V3071218 09/02/2016 $ 1,905.21 $ - 3970 V3071219 09/02/2016 $ 2,032.83 $ - 4039 V3071220 09/02/2016 $ 1,291.36 $ - 4263 V3071221 09/02/2016 $ 1,677.87 $ - 4482 V3071222 09/02/2016 $ 2,346.55 $ - 4386 V3071223 09/02/2016 $ 1,329.79 $ - 4174 V3071224 09/02/2016 $ 2,261.65 $ - 4418 V3071225 09/02/2016 $ 1,610.36 $ - 1291 V3071226 09/02/2016 $ 1,733.82 $ - 3714 V3071227 09/02/2016 $ 2,087.30 $ - 1212 V3071228 09/02/2016 $ 1,242.93 $ - 3935 V3071229 09/02/2016 $ 1,082.07 $ - 4289 V3071230 09/02/2016 $ 1,589.21 $ - 3670 V3071231 09/02/2016 $ 1 ,079.27 $ - 4204 V3071232 09/02/2016 $ 1,249.52 $ - 4073 V3071233 09/02/2016 $ 1,439.01 $ - 3550 V3071234 09/02/2016 $ 3,044.85 $ - 4410 V3071235 0910212016 $ 1,591.80 $ - 3743 V3071236 09/02/2016 $ 1,714.01 $ - 2170 V3071237 09/02/2016 $ 1,528.95 $ - 3910 V3071238 09/02/2016 1 $ 2,633.07 $ - 3769 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071239 09/02/2016 $ 2,739.00 $ - 3847 V3071240 09/02/2016 $ 3,183.12 $ - 1241 V3071241 09/02/2016 $ 1,435.85 $ - 2372 V3071242 09/02/2016 $ 4,979.39 $ - 1586 V3071243 09/02/2016 $ 1,319.31 $ - 4398 V3071244 09/02/2016 $ 3,399.11 $ - 3875 V3071245 09/02/2016 $ 1,940.54 $ - 4279 V3071246 09/02/2016 $ 3,029.17 $ - 4199 V3071247 09/02/2016 $ 915.96 $ - 3554 V3071248 09/02/2016 $ 1,156.94 $ - 4027 V3071249 09/02/2016 $ 1,037.93 $ - 4343 V3071250 09/02/2016 $ 357.40 $ - 4338 V3071251 09/02/2016 $ 1,225.58 $ - 4528 V3071252 09/0212016 $ 1,247.59 $ - 2814 V3071253 09/02/2016 $ 1,183.05 $ - 3953 V3071254 09/02/2016 $ 1,352.59 $ - 4505 V3071255 09/02/2016 $ 1,148.40 $ - 1293 V3071256 09/02/2016 $ 1,018.81 $ - 2392 V3071257 09/02/2016 $ 1,458.05 $ - 4048 V3071258 09/02/2016 $ 1,111.20 $ - 4454 V3071259 09/02/2016 $ 1,883.84 $ - 1465 V3071260 09/02/2016 $ 1,055.83 $ - 3609 V3071261 09/02/2016 $ 939.74 $ - 4257 V3071262 09/02/2016 $ 1,097.72 $ - 3823 V3071263 09/02/2016 $ 1,058.29 $ - 4407 V3071264 09/02/2016 $ 1,343.60 $ - 3911 V3071265 09/02/2016 $ 1,678.86 $ - 2059 V3071266 09/02/2016 $ 1,182.56 $ - 3004 V3071267 09/02/2016 $ 1,163.53 $ - 4329 V3071268 09/02/2016 $ 1,613.50 $ - 3957 V3071269 09/02/2016 $ 563.43 $ - 4400 V3071270 09/02/2016 $ 555.01 $ - 4147 V3071271 09/02/2016 $ 724.06 $ - 3763 V3071272 09/02/2016 $ 921.73 $ - 2297 V3071273 09/02/2016 $ 1,011.32 $ - 2310 V3071274 09/02/2016 $ 1,567.97 $ - 3851 V3071275 09/02/2016 $ 2,405.26 $ - 2085 V3071276 09/02/2016 $ 1,102.06 $ - 1260 V3071277 09102/2016 $ 965.44 $ - 4287 V3071278 09/02/2016 $ 2,026.81 $ - 4404 V3071279 09/02/2016 $ 1,095.17 $ - 1868 V3071280 09/02/2016 $ 1,695.08 $ - 4234 V3071281 09/02/2016 $ 2,663.49 $ - 4487 V3071282 09/02/2016 $ 1,789.19 $ - 4285 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 CheckNoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071283 09/02/2016 $ 1,379.72 $ - 4344 V3071284 09/02/2016 $ 1,821.56 $ - 1045 V3071285 09/02/2016 $ 1,501.00 $ - 4046 V3071286 09/02/2016 $ 1,559.14 $ - 4491 V3071287 09/02/2016 $ 1,820.58 $ - 4030 V3071288 09/02/2016 $ 1,623.33 $ - 3975 V3071289 09/02/2016 $ 1,491.83 $ - 4561 V3071290 09/02/2016 $ 1,622.52 $ - 3628 V3071291 09/02/2016 $ 1,988.89 $ - 3653 V3071292 09/02/2016 $ 2,876.51 $ - 4259 V3071293 09/02/2016 $ 1,510.19 $ - 4552 V3071294 09/02/2016 $ 1,681.60 $ - 4104 V3071295 09/02/2016 $ 557.54 $ - 4262 V3071296 09/02/2016 $ 1,758.93 $ - 3934 V3071297 09/02/2016 $ 1,951.44 $ - 4470 V3071298 09/02/2016 $ 1,386.20 $ - 4562 V3071299 09/02/2016 $ 2,363.72 $ - 4227 V3071 300 0910212016 $ 1 ,488.01 $ - 3938 V3071301 09/02/2016 $ 1,474.55 $ - 3882 V3071302 09/02/2016 $ 2,077.29 $ - 4328 V3071303 09/02/2016 $ 1,480.87 $ - 4304 V3071304 09/02/2016 $ 497.60 $ - 4566 V3071305 09/02/2016 $ 2,235.32 $ 3464 V3071306 09/02/2016 $ 1,636.12 $ - 4318 V3071307 09/02/2016 $ 359.06 $ - 4378 V3071308 09/02/2016 $ 1,149.96 $ - 4448 V3071309 09/02/2016 $ 376.34 $ - 4473 V3071310 09/02/2016 $ 1,869.59 $ - 3773 V3071311 09/02/2016 $ 2,259.70 $ - 3819 V3071312 09/02/2016 $ 1,612.41 $ - 4399 V3071313 09/02/2016 $ 1,735.50 $ - 4547 V3071314 09/02/2016 $ 1,652.76 $ - 1531 V3071315 09/02/2016 $ 2,097.22 $ - 1279 V3071316 09/02/2016 $ 1,153.80 $ - 4520 V3071317 09/02/2016 $ 1,336.98 $ - 1 502 V3071318 09/02/2016 $ 2,071.50 $ - 4250 V3071319 09102/2016 $ 1,1 99.32 $ - 4452 V3071320 09/02/2016 $ 1,043.78 $ - 4555 V3071321 09/02/2016 $ 1,690.15 $ - 4445 V3071322 09/02/2016 $ 2,889.20 $ - 4446 V3071323 09/02/2016 $ 1,996.75 $ - 3800 V3071324 09/02/2016 $ 1,928.27 $ - 4468 V3071325 09/02/2016 $ 1,683.01 $ - 4068 V3071326 09/02/2016 $ 2,124.45 $ - j 4056 il Monroe County and Comptroller FAFINANCEICASH MANAGEMEN RDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071327 09/02/2016 $ 1,570Z $ - 4098 V3071328 09/02/2016 $ 1,821.32 $ - 3574 V3071329 09/02/2016 $ 1,537.67 $ - 1113 V3071330 09/02/2016 $ 1,983.56 $ - 4051 V3071331 09/02/2016 $ 670.28 $ - 2303 V3071332 09/02/2016 $ 1,256.30 $ - 3636 V3071333 09/02/2016 $ 1,147.06 $ - 4565 V3071334 09/02/2016 $ 1,363.34 $ - 3756 V3071335 09/02/2016 $ 2,314.94 $ - 3962 V3071336 09/02/2016 $ 972.13 $ - 4533 V3071337 09/02/2016 $ 2,302.73 $ - 1244 V3071338 09/02/2016 $ 1,545.65 $ - 1962 V3071339 09/02/2016 $ 1,517.52 $ - 3686 V3071340 09/02/2016 $ 768.19 $ - 3952 V3071341 09/02/2016 $ 660.56 $ - 3810 V3071342 09/0212016 $ 464.46 $ - 1110 V3071343 09/02/2016 $ 2,767.66 $ - 1114 V3071344 0910212016 $ 1,460.57 $ - 4229 V3071345 09/02/2016 $ 1,686.92 $ - 4355 V3071346 09/02/2016 $ 1,637.23 $ - 2254 V3071347 09/02/2016 $ 1,057.46 $ - 4062 V3071348 09/02/2016 $ 3,589.08 $ - 2828 V3071349 09/02/2016 $ 2,553.00 $ - 1462 V3071350 09/02/2016 $ 1,298.47 $ - 4086 V3071351 09/02/2016 $ 1,228.72 $ - 4069 V3071352 09/02/2016 $ 1,065.60 $ - 4249 V3071353 09/02/2016 $ 1,084.70 $ - 4484 V3071354 09/02/2016 $ 1,157.22 $ - 4217 V3071355 09/02/2016 $ 1,175.87 $ - 4313 V3071356 09/02/2016 $ 1,182.03 $ - 4486 V3071357 09/02/2016 $ 1,593.56 $ - 4479 V3071358 09/02/2016 $ 2,283.97 $ - 3450 V3071359 09/02/2016 $ 2,205.22 $ - 1985 V3071360 09/02/2016 $ 2,050.03 $ - 2368 V3071361 09/02/2016 $ 2,010.59 $ - 4375 V3071362 09/02/2016 $ 973.19 $ - 3525 V3071363 09/02/2016 $ 966.76 $ - 3719 V3071364 09/02/2016 $ 825.81 $ - 4023 V3071365 09102/2016 $ 2,854.98 $ - 4096 V3071366 09/02/2016 $ 590.84 $ - 1859 V3071367 09/02/2016 $ 964.04 $ - 3494 V3071368 09/02/2016 $ 625.63 $ - 4388 V3071369 09/02/2016 $ 1,247.50 $ - 4064 V3071370 09/02/2016 $ 964.49 $ - 4511 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071371 09/02/2016 $ 921.15 $ - 4510 V3071372 09/02/2016 $ 1,229.70 $ - 4414 V3071373 09/02/2016 $ 1,190.55 $ - 3535 V3071 374 09102/2016 $ 1,476.65 $ - 2932 V3071375 09/02/2016 $ 1,651.90 $ - 4525 50001863 09/16/2016 $ - $ 1,269.74 4164 50001864 09/16/2016 $ - $ 1,692.42 1813 50001865 09/16/2016 $ - $ 1,206.51 4432 50001866 09/16/2016 $ - $ 1,170.58 4314 50001867 09/16/2016 $ - $ 2,946.64 3643 50001868 09/16/2016 $ - $ 2,012.39 4541 50001869 09/16/2016 $ 200.00 $ 905.96 4270 50001870 09/1612016 $ - $ 948.94 4564 50001871 09/16/2016 $ - $ 844.83 3397 50001872 09/16/2016 $ - $ 1,073.37 3983 50001873 09/16/2016 $ 400.00 $ 1,135.45 2095 50001874 09/16/2016 $ - $ 699.48 4390 50001875 09/16/2016 $ - $ 1,209.24 2024 50001876 09/16/2016 $ - $ 595.66 4573 50001877 09/16/2016 $ - $ 629.14 4376 50001878 09/16/2016 $ - $ 896.87 4512 50001879 0911612016 $ - $ 842.76 4394 50001880 09/16/2016 $ - $ 1,255.89 4184 50001881 09/1612016 $ - $ 1,185.00 3630 50001882 09/16/2016 $ - $ 1,446.16 2413 50001883 09/16/2016 $ - $ 1,413.42 4063 50001884 09/16/2016 $ - $ 1,461.65 4382 50001885 09/16/2016 $ - $ 302.79 3973 50001886 09/16/2016 $ - $ 328.35 4240 50001887 09/16/2016 $ - $ 329.91 4405 50001888 09/16/2016 $ - $ 329.91 1420 50001889 09/16/2016 $ - $ 329.91 4087 50001890 09/16/2016 $ - $ 1,31 7.05 1557 50001891 09/16/2016 $ - $ 1,136.96 3786 50001892 09/16/2016 $ - $ 1,291.81 4559 50001893 09/16/2016 $ - $ 2,517.97 2862 50001894 09/16/2016 $ - $ 1,412.39 4380 50001895 09/16/2016 $ - $ 732.01 4563 50001896 09/16/2016 $ - $ 729.97 4538 50001897 09/1612016 $ - $ 1,397.03 4174 50001898 09/16/2016 $ - $ 2,720.97 4570 50001899 09/1612016 $ - $ 981.02 2034 50001900 09/16/2016 $ - $ 1,501.46 1828 50001901 1 09/16/2016 $ - $ 1,198.50 3669 Monroe County and Comptroller F:IFINANCEICASH MANAGEMENT1Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number 50001902 09/16/2016 $ - $ 892.16 4560 50001903 09/16/2016 $ - $ 984.47 4469 50001904 09/16/2016 $ - $ 874.70 4522 50001905 09/16/2016 $ - $ 122.85 4575 50001906 09/16/2016 $ - $ 1,885.58 3514 50001907 09/16/2016 $ 800.00 $ 382.07 3896 50001908 09/16/2016 $ - $ 2,057.40 3199 50001909 09/16/2016 $ - $ 1,128.31 4534 50001910 09/16/2016 $ - $ 911.73 3709 50001911 09/16/2016 $ - $ 544.16 4550 50001912 09/16/2016 $ - $ 457.31 3509 50001913 09/16/2016 $ - $ 218.01 4574 50001914 09/16/2016 $ - $ 1,166.05 3203 50001915 09/16/2016 $ - $ 259.31 4222 V3071376 09/16/2016 $ 1,442.43 $ - 3135 V3071377 09/16/2016 $ 1,658.95 $ - 4223 V3071378 09/16/2016 $ 1,162.29 $ - 3945 V3071379 09/16/2016 $ 377.88 $ - 2774 V3071380 09/16/2016 $ 1,407.23 $ - 3174 V3071381 09/16/2016 $ 1,869.60 $ - 3944 V3071382 09/16/2016 $ 1,397.46 $ - 3836 V3071383 09/16/2016 $ 1,585.91 $ - 4453 V3071384 09/16/2016 $ 2,233.94 $ - 4504 V3071385 09/16/2016 $ 1,275.70 $ - 3637 V3071386 09/16/2016 $ 7,262.69 $ - 3887 V3071387 09/16/2016 $ 2,473.41 $ - 4230 V3071388 09/16/2016 $ 3,296.01 $ - 3784 V3071389 09/16/2016 $ 1,209.07 $ - 4269 V3071390 09/16/2016 $ 1,381.97 $ - 2796 V3071391 09/16/2016 $ 1,543.81 $ - 4275 V3071392 09/16/2016 $ 1,635.04 $ - 4437 V3071393 09/16 /2016 $ 2,692.46 $ - 3368 V3071394 09/16/2016 $ 1,241.62 $ - 2029 V3071395 09/16/2016 $ 1,304.99 $ - 4348 V3071396 09/16/2016 $ 1,005.71 $ - 4079 V3071397 09/16/2016 $ 1,324.27 $ - 2294 V3071 398 09/16/2016 $ 1,745.51 $ - 3683 V3071399 09/16/2016 $ 1,684.67 $ - 4258 V3071400 09/16/2016 $ 716.17 $ - 2125 V3071401 09116/2016 $ 1,496.6 $ - 4356 V3071402 09/16/2016 $ 1,060.68 $ - 4216 V3071403 09/16/2016 $ 1,098.76 $ - 3668 V3071404 09/16/2016 $ 1,736.42 $ - 2031 V3071405 09/16/2016 $ 1,132.47 1 $ - 4545 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071406 09/16/2016 $ 1,073.60 $ - 4558 V3071407 09/16/2016 $ 1,416.77 $ - 4004 V3071408 09/16/2016 $ 1,113.49 $ - 4389 V3071409 09/1 6120/6 $ 871.89 $ - 3929 V3071410 09/16/2016 $ 1,209.69 $ - 4489 V3071411 09/16/2016 $ 1,024.47 $ - 4529 V3071412 09/16/2016 $ 1,239.83 $ - 4368 V3071413 09/16/2016 $ 1,203.06 $ - 4093 V3071414 09/16/2016 $ 1,106.17 $ - 4514 V3071415 09/16/2016 $ 1,735.74 $ - 2016 V3071416 09/16/2016 $ 1,177.86 $ - 4153 V3071417 09/16/2016 $ 366.37 $ - 2166 V3071418 09/16/2016 $ 1,351.04 $ - 2272 V3071419 09/16/2016 $ 1,063.44 $ - 4438 V3071420 09/16/2046 $ 1,206.11 $ - 4419 V3071421 09/16/2016 $ 1,250.08 $ - 4305 V3071422 09/16/2016 $ 1,824.90 $ - 1060 V3071423 09/16/2016 $ 1,533.40 $ - 3495 V3071424 09/16/2016 $ 1,061.50 $ - 4509 V3071425 09/16/2016 $ 1,588.50 $ - 3861 V3071426 09/16/2016 $ 1,086.33 $ - 4041 V3071427 09/16/2016 $ 1,245.81 $ - 3979 V3071428 09/16/2016 $ 1,194.68 $ - 4090 V3071429 09/16/2016 $ 1,284.64 $ - 4342 V3071430 09/16/2016 $ 945.13 $ - 3863 V3071431 09/16/2016 $ 1,029.23 $ - 4444 V3071432 09/16/2016 $ 1,177.40 $ - 4362 V3071433 09/16/2016 $ 1,218.14 $ - 4483 V3071434 09/16/2016 $ 1,631.69 $ - 4369 V3071435 09/16/2016 $ 1,356.68 $ - 4303 V3071436 09/16/2016 $ 1,438.49 $ - 4333 V3071437 09/16/2016 $ 1,367.84 $ - 4459 V3071438 09/1 6/2016 $ 1,322.90 $ - 4499 V3071439 09/16/2016 $ 1,139.86 $ - 4396 V3071440 09/16/2016 $ 1,415.28 $ - 4150 V3071441 09/16/2016 $ 1,127.82 $ - 4492 V3071442 09/16/2016 $ 900.63 $ - 4530 V3071443 09/16/2016 $ 1,337.57 $ - 3580 V3071444 09/16/2016 $ 1,154.44 $ - 4341 V3071445 091'1612016 $ 1,409.16 $ - 4254 V3071446 09/16/2016 $ 1,234.63 $ - 1013 V3071447 09/1612016 $ 1,149.74 $ - 4066 V3071448 09/16/2016 $ 1,986.18 $ - 2250 V3071449 09/16/2016 $ 1,118.50 $ - 4252 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071450 09/16/2016 $ 1,100.31 $ - 4500 V3071451 09/16/2016 $ 1,250.51 $ - 4352 V3071452 09/16/2016 $ 955.25 $ - 4544 V3071453 09/1612016 $ 1,320.37 $ - 3766 V3071454 09/16/2016 $ 1,820.56 $ - 2528 V3071455 09/16/2016 $ 1,459.53 $ - 4161 V3071456 09/16/2016 $ 1,823.30 $ - 2818 V3071457 09/16/2016 $ 1,773.53 $ - 2336 V3071458 09/16/2016 $ 1,693.51 $ - 3383 V3071459 09/16/2016 $ 1,379.54 $ - 4282 V3071460 09/16/2016 $ 1,206.64 $ - 4433 V3071461 09/16/2016 $ 1,896.90 $ - 4024 V3071462 09/16/2016 $ 1,398.25 $ - 3308 V3071463 09/16/2016 $ 1,439.69 $ - 4497 V3071464 09/16/2016 $ 1,119.58 $ - 4413 V3071465 09/1612016 $ 1,300.09 $ - 4284 V3071466 09/16/2016 $ 1,475.05 $ - 3927 V3071467 09116/2016 $ 1,743.09 $ - 3448 V3071468 09/16/2016 $ 1,074.97 $ - 3978 V3071469 09/16/2016 $ 1,134.98 $ - 4166 V3071470 09/16/2016 $ 1,292.17 $ - 4335 V3071471 09/16/2016 $ 1,474.53 $ - 4148 V3071472 09/16/2016 $ 1,210.54 $ - 4127 V3071473 09/16/2016 $ 1,265.68 $ - 4331 V3071 474 09/16/2016 $ 1,714.13 $ - 1888 V3071475 09/16/2016 $ 1,153.50 $ - 4425 V3071476 09/16/2016 $ 1,330.73 $ - 4209 V3071477 09/16/2016 $ 1,296.23 $ - 4439 V3071478 09/16/2016 $ 1,416.78 $ - 4501 V3071479 09/16/2016 $ 1,130.01 $ - 4395 V3071480 09/16/2016 $ 1,565.17 $ - 3841 V3071481 09/16/2016 $ 1,117.39 $ - 4543 V3071482 09/16/2016 $ 1,274.25 $ - 4458 V3071483 09/16/2016 $ 1,451.58 $ - 3925 V3071484 09116/2016 $ 1,136.22 $ - 4465 V3071485 09/16/2016 $ 1,518.38 $ - 4097 V3071486 09/1612016 $ 914.34 $ - 4540 V3071487 09/16/2016 $ 923.21 $ - 4360 V3071488 09/16/2016 $ 3,032.55 $ - 2728 V3071489 09/16/2016 $ 1,343.49 $ - 3926 V3071490 09/16/2016 $ 1,125.89 $ - 4401 V3071491 09/16/2016 $ 722.34 $ - 4434 V3071492 09/16/2016 $ 1,180.73 $ - 4334 V3071493 09/16/2016 $ 1,046.29 $ - 4011 il Monroe County and Comptroller F:IFINANCEICASH MANAGE MENTOaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071494 09/16/2016 $ 2,385.66 $ - 1440 V3071495 09/16/2016 $ 1,323.41 $ - 4412 V3071496 09/16/2016 $ 2,196.99 $ - 3752 V3071497 09/16/2016 $ 2,708.34 $ - 2450 V3071498 09/16/2016 $ 1,239.50 $ - 4460 V3071499 09/16/2016 $ 3,185.15 $ - 2662 V3071500 09/16/2016 $ 1,016.47 $ - 4349 V3071501 09/16/2016 $ 1,340.59 $ - 4168 V3071502 09/16/2016 $ 1,188.02 $ - 2556 V3071503 09/16/2016 $ 1,545.19 $ - 3855 V3071504 09/16/2016 $ 384.73 $ - 3838 V3071505 09/16/2016 $ 1,507.65 $ - 3747 V3071506 09/16/2016 $ 1,766.58 $ - 1389 V3071507 09/16/2016 $ 1,417.24 $ - 4017 V3071508 09/16/2016 $ 1,270.83 $ - 1033 V3071509 09/16/2016 $ 178.90 $ - 3958 V3071510 09/16/2016 $ 2,131.43 $ - 4274 V3071511 09/16/2016 $ 1,214.94 $ - 3030 V3071512 09/16/2016 $ 938.30 $ - 4075 V3071513 09/16/2016 $ 1,067.13 $ - 4526 V3071514 09/16/2016 $ 1,871.80 $ - 2433 V3071515 09/16/2016 $ 843.29 $ - 3332 V3071516 09/16/2016 $ 1,344.92 $ - 4403 V3071517 09/16/2016 $ 1,915.53 $ - 1853 V3071518 09/16/2016 $ 965.73 $ - 3435 V3071519 09/16/2016 $ 818.42 $ - 3538 V3071520 09/16/2016 $ 834.65 $ - 3506 V3071521 09/16/2016 $ 1,557.45 $ - 3740 V3071522 09/16/2016 $ 1,195.85 $ - 4212 V3071523 09/16/2016 $ 877.51 $ - 4101 V3071524 09/16/2016 $ 1,021.10 $ - 1861 V3071525 09/16/2016 $ 1,411.40 $ - 2055 V3071526 09/16/2016 $ 788.44 $ - 4524 V3071527 09/16/2016 $ 460.21 $ - 4536 V3071528 09/16/2016 $ 717.96 $ - 4554 V3071529 09/16/2016 $ 1,395.48 $ - 1167 V3071530 09/16/2016 $ 1,104.98 $ - 3349 V3071 531 09/16/2016 $ 1,461.18 $ - 4057 V3071532 09/16/2016 $ 1,290.96 $ - 4060 V3071 533 09116/2016 $ 1,490.65 $ - 4055 V3071534 09/16/2016 $ 659.71 $ - 4203 V3071535 09/16/2016 $ 815.82 $ - 1980 V3071536 09/16/2016 $ 1,064.67 $ - 1259 V3071537 09/16/2016 $ 1,193.04 $ - 3777 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071538 09/1 612016 $ 1,480.52 $ - 4569 V3071539 09/16/2016 $ 1,447.75 $ - 4040 V3071540 09/16/2016 $ 787.49 $ - 2033 V3071541 09/16/2016 $ 981.66 $ - 3565 V3071542 09/16/2016 $ 1,471.04 $ - 3830 V3071543 09/16/2016 $ 1,069.37 $ - 1905 V3071544 09/16/2016 $ 453.19 $ - 4392 V3071545 09/16/2016 $ 1,483.44 $ - 3508 V3071546 09/16/2016 $ 1,389.08 $ - 4286 V3071547 09/16/2016 $ 1,398.24 $ - 3428 V3071548 09/16/2016 $ 860.51 $ - 4451 V3071549 09/16/2016 $ 1,649.65 $ - 4177 V3071 550 09/16/2016 $ 1,185.48 $ - 3330 V3071551 09/16/2016 $ 994.86 $ - 3507 V3071552 09/16/2016 $ 1,177.18 $ - 4202 V3071553 09/16/2016 $ 834.32 $ - 4114 V3071554 09/16/2016 $ 1,768.89 $ - 4457 V3071555 09/1612016 $ 1,055.43 $ - 4527 V3071556 09/16/2016 $ 1,476.46 $ - 1945 V3071557 0911612016 $ 1,613.57 $ - 2139 V3071558 09/16/2016 $ 965.50 $ - 3660 V3071559 09/16/2016 $ 1,110.38 $ - 4417 V3071560 09/16/2016 $ 1,178.39 $ - 3599 V3071561 09/16/2016 $ 1,018.47 $ - 4472 V3071562 09/16/2016 $ 1,717.37 $ - 1073 V3071563 09/16/2016 $ 1,211.63 $ - 4283 V3071564 09/16/2016 $ 1,736.47 $ - 4495 V3071565 09/16/2016 $ 1,418.50 $ - 3900 V3071566 09/16/2016 $ 2,214.76 $ - 1342 V3071567 09/16/2016 $ 1,265.64 $ - 4455 V3071568 09/16/2016 $ 2,737.50 $ - 4322 V3071569 09/16/2016 $ 1,109.18 $ - 3674 V3071570 09/16/2016 $ 3,508.55 $ - 3727 V3071571 09/16/2016 $ 1,690.49 $ - 4181 V3071572 09/16/2016 $ 1,107.26 $ - 3322 V3071573 09/16/2016 $ 1,258.93 $ - 3659 V3071574 09/16/2016 $ 803.82 $ - 4215 V3071575 09/16/2016 $ 877.59 $ - 4496 V3071576 09/16/2016 $ 906.60 $ - 4134 V3071577 09/16/2016 $ 1,681.05 $ - 1038 V3071578 09/16/2016 $ 948.21 $ - 3401 V3071579 09/16/2016 $ 633.02 $ - 4517 V3071580 09/16/2016 $ 527.06 $ - 4406 V3071581 09/16/2016 $ 1,614.19 $ - 3597 il Monroe County and Comptroller F:IFINANCEICASH MANAGEMENT\Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 CheckNoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071582 09/16/2016 $ 1,055.76 $ - 4021 V3071583 09/16/2016 $ 1,151.53 $ - 2331 V3071584 09/16/2016 $ 818.33 $ - 4277 V3071585 09/16/2016 $ 1,250.06 $ - 2195 V3071586 09/16/2016 $ 1,154.40 $ - 3604 V3071587 09/16/2016 $ 831.08 $ - 4423 V3071588 09/16/2016 $ 1,250.19 $ - 2114 V3071589 09/16/2016 $ 807.60 $ - 4372 V3071590 09/16/2016 $ 870.55 $ - 4436 V3071591 09/16/2016 $ 1,585.92 $ - 2279 V3071592 09/16/2016 $ 1,406.52 $ - 2423 V3071593 09/16/2016 $ 660.56 $ - 1220 V3071594 09/16/2016 $ 3,154.84 $ - 3661 V3071595 09/16/2016 $ 1,250.73 $ - 4518 V3071596 09/16/2016 $ 847.10 $ - 4532 V3071597 09/16/2016 $ - $ - 4327 V3071598 09/16/2016 $ 2,251.59 $ - 3913 V3071599 09/16/2016 $ 638.45 $ - 4557 V3071600 09/16/2016 $ 978.08 $ - 1123 V3071601 09/16/2016 $ 880.83 $ - 1561 V3071602 09/16/2016 $ 389.21 $ - 4224 V3071603 09/16/2016 $ 880.89 $ - 4067 V3071604 09/16/2016 $ 1,337.97 $ - 4521 V3071605 09/16/2016 $ 1,437.45 $ - 4535 V3071606 09/16/2016 $ 1,405.08 $ - 3829 V3071607 09/16/2016 $ 1,823.33 $ - 4507 V3071608 09/16/2016 $ 1,538.40 $ - 4187 V3071609 09/16/2016 $ 1,145.01 $ - 3967 V3071610 09/16/2016 $ 1,153.82 $ - 4531 V3071611 09/16/2016 $ 1,901.85 $ - 2270 V3071612 09/16/2016 $ 1,654.96 $ - 4551 V3071613 09/16/2016 $ 1,362.09 $ - 4549 V3071614 09/16/2016 $ 1,678.41 $ - 3905 V3071615 09/16/2016 $ 2,726.08 $ - 1826 V3071616 09/16/2016 $ 1,512.97 $ - 3650 V3071617 09/16/2016 $ 1,365.62 $ - 2100 V3071618 09/16/2016 $ 901.90 $ - 4278 V3071619 09/16/2016 $ 1,067.72 $ - 4251 V3071620 09/16/2016 $ 951.45 $ - 4508 V3071621 09/16/2016 $ 1,308.27 $ - 4081 V3071622 09/16/2016 $ 918.01 $ - 3951 V3071623 09/16/2016 $ 909.39 $ - 4429 V3071624 09/16/2016 $ 1,281.38 $ - 3642 V3071625 09/16/2016 $ 1,149.74 $ - 4273 il Monroe County and Comptroller F:IFINANCEICASH MANAGE MENTIDaily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 CheckNoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071626 09/16/2016 $ 754.70 $ - 2463 V3071627 09/16/2016 $ 1,262.55 $ - 3645 V3071628 09/16/2016 $ 1,164.50 $ - 4142 V3071629 09/16/2016 $ 1,602.56 $ - 2152 V3071630 09/16/2016 $ 1,063.00 $ - 1538 V3071631 09/16/2016 $ 1,258.57 $ - 4450 V3071632 09/16/2016 $ 1,377.07 $ - 304 V3071633 09/16/2016 $ 976.51 $ - 3179 V3071634 09/16/2016 $ 1,181.77 $ - 4172 V3071635 09/16/2016 $ 1,684.56 $ - 4443 V3071636 09/16/2016 $ 554.45 $ - 4188 V3071637 09/16/2016 $ 1,035.13 $ - 4330 V3071638 09/16/2016 $ 3,71 6.63 $ - 4006 V3071639 09/16/2016 $ 1,644.17 $ - 4236 V3071640 09/16/2016 $ 1,817.47 $ - 2537 V3071641 09/16/2016 $ 1,173.59 $ - 4117 V3071642 09/16/2016 $ 1,492.16 $ - 3606 V3071643 09/16/2016 $ 1,922.67 $ - 4466 V3071644 09/16/2016 $ 1,634.90 $ - 4467 V3071645 09/16/2016 $ 1,424.79 $ - 3968 V3071646 09/16/2016 $ 1,144.69 $ - 4571 V3071647 09/16/2016 $ 1,994.91 $ - 2009 V3071648 09/16/2016 $ 2,212.13 $ - 4336 V3071649 09/16/2016 $ 2,044.53 $ - 4464 V3071650 09/16/2016 $ 1,471.86 $ - 4409 V3071651 09/16/2016 $ 3,059.53 $ - 4088 V3071652 09/16/2016 $ 1,287.14 $ - 4173 V3071653 09/16/2016 $ 1,656.26 $ - 4471 V3071654 09/16/2016 $ 1,589.52 $ - 2337 V3071655 09/1612016 $ 1,376.57 $ - 4337 V3071656 09/16/2016 $ 1,572.60 $ - 4353 V3071657 09/16/2016 $ 1,264.55 $ - 4477 V3071658 09/16/2016 $ 929.66 $ - 3764 V3071659 09/16/2016 $ 358.51 $ - 2831 V3071660 09116/2016 $ 2,036.92 $ - 4002 V3071661 09/16/2016 $ 1,663.74 $ - 2872 V3071662 09/16/2016 $ 1,429.95 $ - 4427 V3071663 09/16/2016 $ 1,490.70 $ - 4506 V3071664 09/16/2016 $ 1,642.24 $ - 3644 V3071665 09/16/2016 $ 1,639-68 $ - 2320 V3071666 09/16/2016 $ 1,353.86 $ - 4321 V3071667 09/16/2016 $ 628.90 $ - 2040 V3071668 09/16/2016 $ 1,061.18 $ - 4516 V3071669 09/16/2016 $ 1,439.84 $ - 2915 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash\FY 161Daily Cash - Iberia Sank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071670 09/16/2016 $ 2,352.30 $ - 4207 V3071671 09/16/2016 $ 1,405.92 $ - 1054 V3071672 09/16/2016 $ 1,476.09 $ - 3573 V3071673 09/16/2016 $ 1,676.67 $ - 1180 V3071674 09/16/2016 $ 1,500.60 $ - 2719 V3071675 09/16/2016 $ 1,801.80 $ - 4475 V3071676 09/16/2016 $ 388.52 $ - 3704 V3071677 09/16/2016 $ 1,347.25 $ - 4255 V3071678 09/16/2016 $ 3,060.66 $ - 3758 V3071679 09/16/2016 $ 983.39 $ - 4351 V3071680 09/16/2016 $ 397.36 $ - 2650 V3071681 09/16/2016 $ 53.90 $ - 4415 V3071682 09/16/2016 $ 1,869.77 $ - 4080 V3071683 09/16/2016 $ 2,108.74 $ - 3695 V3071684 09/16/2016 $ 1,728.94 $ - 2953 V3071685 09/16/2016 $ 856.77 $ - 3907 V3071686 09/16/2016 $ 1,648.95 $ - 2188 V3071687 09/16/2016 $ 1,070.80 $ - 2393 V3071688 09/16/2016 $ 1,033.47 $ - 4140 V3071689 09/16/2016 $ 1,465.08 $ - 1476 V3071690 09/16/2016 $ 929.79 $ - 4241 V3071691 09/16/2016 $ 728.28 $ - 4347 V3071692 09/16/2016 $ 1,286.24 $ - 4022 V3071693 09/16/2016 $ 942.30 $ - 4416 V3071694 09/16/2016 $ 1,215.83 $ - 2529 V3071695 09/16/2016 $ 1,020.69 $ - 2001 V3071696 09/16/2016 $ 1,434.83 $ - 4315 V3071697 09/16/2016 $ 904.74 $ - 4435 V3071698 09/16/2016 $ 987.39 $ - 4424 V3071699 09/16/2016 $ 1,668.96 $ - 1740 V3071700 09/16/2016 $ 1,328.88 $ - 3375 V3071701 09/16/2016 $ 1,963.55 $ - 2088 V3071702 09/16/2016 $ 1,206.56 $ - 4350 V3071703 09/16/2016 $ 1,480.03 $ - 3252 V3071704 09/16/2016 $ 893.12 $ - 4542 V3071705 09/16/2016 $ 1,393.08 $ - 4095 V3071706 09/1612016 $ 985.06 $ - 4144 V3071707 09/16/2016 $ 1,578.27 $ - 1075 V3071708 09/16/2016 $ 1,808.59 $ - 3279 V3071709 09/16/2016 $ 1,261.84 $ - 4421 V3071710 09/16/2016 $ 600.62 $ - 4371 V3071711 09/16/2016 $ 1,058.60 $ - 4146 V3071712 09/16/2016 $ 1,002.58 $ - 4009 V3071713 09/16/2016 $ 916.49 $ - 4488 il Monroe County and Comptroller FAFINANCEICASH MANAGEMEN11Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071714 09/16/2016 $ 1,005.53 $ - 4092 V3071715 09/16/2016 $ 1,085.87 $ - 4200 V3071716 09/16/2016 $ 1,025.67 $ - 4191 V3071717 09/16/2016 $ 743.45 $ - 4476 V3071718 09/16/2016 $ 1,404.12 $ - 1208 V3071719 09/16/2016 $ 916.49 $ - 4490 V3071720 09/16/2016 $ 1,095.05 $ - 4115 V3071721 09/16/2016 $ 894.79 $ - 4553 V3071722 09/16/2016 $ 1,313.82 $ - 1696 V3071723 09/16/2016 $ 1,045.84 $ - 3694 V3071724 09/16/2016 $ 1,365.07 $ - 2201 V3071725 09/16/2016 $ 1,376.61 $ - 3387 V3071726 09/16/2016 $ 918.95 $ - 4158 V3071727 09/16/2016 $ 1,679.73 $ - 1329 V3071728 09/1 6/2016 $ 1,778.12 $ - 3092 V3071729 09/16/2016 $ 658.16 $ - 1528 V3071730 09/16/2016 $ 908.86 $ - 4157 V3071731 09/1612016 $ 1,164.87 $ - 3892 V3071732 09/16/2016 $ 1,502.25 $ - 2208 V3071733 09/16/2016 $ 1,497.12 $ - 4123 V3071734 09/16/2016 $ 1,765.19 $ - 2963 V3071735 09/16/2016 $ 3,237.30 $ - 4267 V3071736 09/16/2016 $ 1,905.21 $ - 3970 V3071737 09/16/2016 $ 2,497.32 $ - 4039 V3071738 09/16/2016 $ 1,233.82 $ - 4263 V3071739 09/16/2016 $ 1,772.34 $ - 4482 V3071740 09/16/2016 $ 2,346.55 $ - 4386 V3071741 09/16/2016 $ 2,261.65 $ - 4418 V3071742 09/16/2016 $ 1,643.20 $ - 1291 V3071743 09/16/2016 $ 1,733.82 $ - 3714 V3071744 09/16/2016 $ 2,087.30 $ - 1212 V3071745 09/16/2016 $ 1,242.93 $ - 3935 V3071746 09/16/2016 $ 1,082.08 $ - 4289 V3071747 09/16/2016 $ 1,589.22 $ - 3670 V3071748 09/16/2016 $ 1,079.27 $ - 4204 V3071749 09/16/2016 $ 1,249.52 $ - 4073 V3071 750 09/1 6 /2016 $ 1,439.01 $ - 3550 V3071751 09/16/2016 $ 3,044.85 $ - 4410 V3071752 09/1 6/2016 $ 1,709.67 $ - 3743 V3071753 09/16/2016 $ 1,697.36 $ - 2170 V3071754 09/16/2016 $ 1,528.95 $ - 3910 V3071755 09/16/2016 $ 2,633.07 $ - 3769 V3071756 09/16/2016 $ 2,739.00 $ - 3847 V3071757 09/16/2016 $ 3,173.00 $ - 1241 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT\Daily Cash1FY 16113aily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071758 09/16/2016 $ 1,435.84 $ - 2372 V3071759 09/16/2016 $ 4,979.38 $ - 1586 V3071760 09/16/2016 $ 1,319.31 $ - 4398 V3071761 09/16/2016 $ 3,399.11 $ - 3875 V3071762 09/16/2016 $ 1,940.54 $ - 4279 V3071763 09/16/2016 $ 3,029.17 $ - 4199 V3071764 09/16/2016 $ 915.96 $ - 3554 V3071765 09/16/2016 $ 1,156.94 $ - 4027 V3071766 09/16/2016 $ 1,037.93 $ - 4343 V3071767 09/16/2016 $ 357.40 $ - 4338 V3071768 09/16/2016 $ 1,225.58 $ - 4528 V3071769 09/16/2016 $ 1,247.59 $ - 2814 V3071770 09/16/2016 $ 1,183.05 $ - 3953 V3071771 09/16/2016 $ 1,352.59 $ - 4505 V3071772 09/16/2016 $ 1,148.39 $ - 1293 V3071773 09/16/2016 $ 1,018.81 $ - 2392 V3071774 09/16/2016 $ 1,459.58 $ - 4048 V3071775 09/16/2016 $ 1,111.20 $ - 4454 V3071776 09/16/2016 $ 1,883.83 $ - 1465 V3071777 09/16/2016 $ 1,055.84 $ - 3609 V3071778 09/16/2016 $ 939.75 $ - 4257 V3071779 09/16/2016 $ 1,097.73 $ - 3823 V3071780 09/16/2016 $ 1,058.28 $ - 4407 V3071781 09/16/2016 $ 1,343.60 $ - 3911 V3071782 09/16/2016 $ 1,678.86 $ - 2059 V3071783 09/16/2016 $ 1,182.56 $ - 3004 V3071784 09/16/2016 $ 1,163.53 $ - 4329 V3071785 09/16/2016 $ 1,613.50 $ - 3957 V3071786 09/16/2016 $ 584.11 $ - 4400 V3071787 09/16/2016 $ 595.88 $ - 4147 V3071788 09/16/2016 $ 728.05 $ - 3763 V3071789 09/16/2016 $ 926.03 $ - 2297 V3071790 09/16/2016 $ 985.05 $ - 2310 V3071791 09/16/2016 $ 1,567.97 $ - 3851 V3071792 09/1 6/2016 $ 1,999.42 $ - 2085 V3071793 09/16/2016 $ 1,206.48 $ - 1260 V3071794 09/16/2016 $ 965.44 $ - 4287 V3071795 09/16/2016 $ 2,016.71 $ - 4404 V3071796 09/16/2016 $ 1,095.17 $ - 1868 V3071797 09/16/2016 $ 1,695.08 $ - 4234 V3071798 09/16/2016 $ 2,663.48 $ - 4487 V3071799 09/16/2016 $ 1,789.19 $ - 4285 V3071800 09/16/2016 $ 1,379.72 $ - 4344 V3071801 09/16/2016 $ 1,821,56 $ - 1045 rail Monroe County and Comptroller FAFINANCEICASH MANAGEMENTOaily Cash\FY 160ally Cash - Iberia Bank - Sept 2016 ChecklVoucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071802 09/16/2016 $ 1,501.00 $ - 4046 V3071803 09/16J2016 $ 1,687.32 $ - 4491 V3071804 09/16/2016 $ 1,820.58 $ - 4030 V3071805 09/16/2016 $ 1,609.87 $ - 3975 V3071806 09/16/2016 $ 1,445.42 $ - 4561 V3071807 09/16/2016 $ 1,561.91 $ - 3628 V3071808 09/16/2016 $ 1,860.68 $ - 3653 V3071809 09/16/2016 $ 2,131.84 $ - 4259 V3071810 09/16/2016 $ 1,498.59 $ - 4552 V3071811 09/16/2016 $ 1,376.78 $ - 4568 V3071812 09/16/2016 $ 1,681.60 $ - 4104 V3071813 09/16/2016 $ 557.54 $ - 4262 V3071814 09/16/2016 $ 1,690.70 $ - 3934 V3071815 09/16/2016 $ 2,512.93 $ - 4470 V3071816 09/16/2016 $ 1,361.28 $ - 4562 V3071817 09/16/2016 $ 2,445.99 $ - 4227 V3071818 09/16/2016 $ 1,488.01 $ - 3938 V3071819 09/16/2016 $ 2,280.16 $ - 3882 V3071820 09/16/2016 $ 2,138.99 $ - 4328 V3071821 09/16/2016 $ 1,360.00 $ - 4304 V3071822 09/16/2016 $ 1,470.73 $ - 4566 V3071823 09/16/2016 $ 2,267.87 $ - 3464 V3071824 09/16/2016 $ 1,953.48 $ - 4318 V3071825 09/16/2016 $ 410.83 $ - 4378 V3071826 09/16/2016 $ 1,149.96 $ - 4448 V3071827 09/16/2016 $ 412.56 $ - 4473 V3071828 09/16/2016 $ 1,869.59 $ - 3773 V3071829 09/16/2016 $ 2,259.69 $ - 3819 V3071830 09/16/2016 $ 1,612.40 $ - 4399 V3071831 09/16/2016 $ 1,735.50 $ - 4547 V3071832 09/16/2016 $ 1,652.76 $ - 1531 V3071833 09/16/2016 $ 2,097.22 $ - 1279 V3071834 09/16/2016 $ 1,122.92 $ - 4520 V3071835 09/16/2016 $ 1,363.81 $ - 1502 V3071836 09/16/2016 $ 2,017.76 $ - 4250 V3071837 09/16/2016 $ 1,199.32 $ - 4452 V3071838 09/16/2016 $ 1,049.65 $ - 4555 V3071839 09/16/2016 $ 1,647.96 $ - 4445 V3071840 09/16/2016 $ 2,889.20 $ - 4446 V3071841 09/1 6 /2016 $ 1 $ - 3800 V3071842 09/16/2016 $ 1,907.77 $ - 4468 V3071843 09/16/2016 $ 1,515.86 $ - 4068 V3071844 09/16/2016 $ 2,124.45 $ - 4056 V3071845 09/16/2016 $ 1,473.89 $ - 4098 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT1Daily Cash\FY 161Daily Cash - Iberia Bank - Sept 2016 Check/Voucher Number Check Date Direct Deposit Check Amount Manual/ Voids Employee Number V3071846 09/16/2016 $ 2,195.98 $ - 3574 V3071847 09/16/2016 $ 1,537.67 $ - 1113 V3071848 09/16/2016 $ 1,983.56 $ - 4051 V3071849 09/16/2016 $ 670.28 $ - 2303 V3071850 09/16/2016 $ 1,256.30 $ - 3636 V3071851 09/16/2016 $ 1,147.06 $ - 4565 V3071852 09/16/2016 $ 1,390,97 $ - 3756 V3071853 09/16/2016 $ 2,186.43 $ - 3962 V3071854 09/16/2016 $ 972.13 $ - 4533 V3071855 09/16/2016 $ 2,145.33 $ - 1244 V3071856 09/16/2016 $ 1,471.34 $ - 1962 V3071857 09/16/2016 $ 1,517.51 $ - 3686 V3071858 09/16/2016 $ 768.18 $ - 3952 V3071859 09/16/2016 $ 660.56 $ - 3810 V3071860 09/16/2016 $ 464.47 $ - 1110 V3071861 09/16/2016 $ 2,756.05 $ - 1114 V3071862 09/16/2016 $ 1,470.67 $ - 4229 V3071863 09/1612016 $ 1,686,92 $ - 4355 V3071864 09/1 6/2016 $ 1,706.85 $ - 2254 V3071865 09/16/2016 $ 1,057.46 $ - 4062 V3071866 09/16/2016 $ 2,482.10 $ - 2828 V3071867 09/16/2016 $ 2,113.96 $ - 1462 V3071868 09/16/2016 $ 2,147.83 $ - 4086 V3071869 09/16/2016 $ 1,228.72 $ - 4069 V3071870 09/16/2016 $ 1,065.60 $ - 4249 V3071871 09/16/2016 $ 1,122.09 $ - 4484 V3071872 09/16/2016 $ 787.41 $ - 4217 V3071873 09/16/2016 $ 1,198.51 $ - 4313 V3071874 09/16/2016 $ 1,136.13 $ - 4486 il Monroe County and Comptroller FAFINANCEICASH MANAGEMENT1Daily Cash1FY 161Daily Cash - Iberia Bank - Sept 2016