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Item M3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: February 10, 2016_ Department: Finance Department Bulk Item: Yes X No Staff Contact /Phone #: Pam Radloff/ 292-3160 AGENDA ITEM WORDING: III ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending January 31, 2016 By Check and By Fund (includ TDC, Payroll, Grants, Electronic Transfers) i N/A CONTRACT/AGREEMENT CHANGES: 0M STAFF RECOMMENDATIONS: Approval as submitted DIFFEREATIAL OF LOCAL PREFERENCE: REVENUE PRODUCING:No AMOUNT PER MONTH Year APPROVED BY: County Attorney _ OMB/Purchasing _ Risk Management _ DOCUMENTATION: Included X Not Required_ DISPOSITION-.-- AGENDA ITEM # BOCC Voids and Warrant Executive Summary For January 2016 (1 page) WARRANTS I VOUCHERS FOR THE MONTH ENDING JANUARY 31, 2016 Prepared by: Finance Division f««\\\\t « » f M.I» -I 9 » w «< \ Payroll Warrants Payroll Vouchers IRS Payroll Taxes FRS Payroll Contributions Payroll Transfers Repayments of Bond: 1 Interest Payments to State of Florida Misc NSF VOIDS (see below for detail) Check Check ,.- Number Vendor Amount 22016 <#?<!? AT&T MOBILITY . ? D 22016 10000126 KARL TORZ ENDOSCOPY d+$6+; 212201 10004919 ESRI INC (50,000.00) 3/2016 10005216 ? ON #» COUNTY ,r + v : (403.00) 22016 10005474 KEYS ENERGY SERVICES (150.00) 5/2016 10002997 USA AUTO LAS (667.13) 2/2016 10006041 FORESTRY SUPPLIERS, (1,081.80) PR+ ■ OFF\ «!»:_Items tOCC Fe .<«IvD> » Cash. Iberia Bank .Jan 201 Monroe County ©©«<v Court and Comptroller Page Iof January 2016 Summary (By Fund) of BOCC & TDC Warrants, Voids And Electronic Payments (including Payroll) NON°' • • BOCC BANK ACCOUNTS NARRANTS / VOUCHERS FOR THE MONTH ENDING JANUARY 31, 2016 Prepared by: Finance Division - - — - ------ - Expenditures by Fund: 111116-113116 Week #1 1124116 Week #4 1125116-11311161 , Week #5 1111_General Fund i�—Forfeiture RZ EM, K.-T-1111 M�Fine ! Road/Bridges "IFARAUN-01 OEM l� 1191511II11111M �U17MMIRIFECT0.11M. jbq - District 4 Third Cent Fund MIMI Impad Fees/Roadways �'F®re—/Ambulance IWL U-N Bill- Z ��—Ervronmental Restoration JW.17�j a jj is] 107,;41114110 �,5court Facilities -- N= = 1Marathon M—unicipal Service Bay Point Wastewater MSTU Ogg NMI JJM Building Funds � Building Depj. LtK)___ lff=-2003 Revenueonds EMN-1 —Cent —Infrastructure Duck Key Wastewater F:\PRADLOFF%Agenda Items - BOCC\Feb - 2016\Daily Cash - Iberia Bank - Jan 2016/Reconciliation Monroe County Clerk of Court and Comptroller Page 1 of 1 Detail BOCC Warrant Listing Accounts Payable And Other Warrants (Grants) Including Voids Issued in The Month of January 2016 (19 pages) CHECKr r I`TWA 10006506 ILA MAYFIELD GRANT 1,000,000.00 „- �1011. + 1 ,;FY16 6.82% FEB16!" F:\PRADLOFF\Agenda Items - BOCC\Feb - 2016\Daily Cash - Iberia Bank - Jan 2016 'Aonroe County Clerk of Court and Comptroller Page 19 of 19 January 2016 BOCC Payroll (23 pages) NUMBER CHECK DIRECT DEPOSIT CHECK AMOUN � EMPLOYEECHECK—'�,,,,, NUMBER r.c r � r • � �� °r. r: IIIIIIIIEVAI r �� •:r NEW M:" r* rIBM�� •• r • r �1/22/2016 r I;-� r a �ff 1 . tol r. r.jam 1 . rNG 1• ' RHO �,., •r "i "D'g' ► "i +:2016 Monroe County Clerk of r' and Comptroller Page