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Item Q3
BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: Bulk Item: Yes No AGE NDAITEM WORDING: Department: Finance Department Staff Contact /Phone #. Pam Radloft/ 292-3560 Approval of BOCC Warrants (Including Payroll) For I'he Month Of June, 2015 ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending June 30, 2015 By Check and By Fund (includes TDC, Payroll, Grants, Electronic Transfers) PREVIOUS RELEVANT ROCC ACTION: M CONTRACT/AGREEMFNT CHANGES: am STAFF RECOMMENDATIONS. Approval as submifted TOTAL COST: $29,801,672.86 INDIRECT COST: BUDGETED: Yes No . ..... . ...................... DIFFERE NTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes — No — AMOUNT PER ON CFI Year APPROVED BY: County Attorney _ OMB/Purchasing _ DOCUMENTATION: Included X Not Required DISPOSITION: Risk Management _ AGENDA ITEM # MONROE COUNTY CLERKS OFFICE WA'kikiiTS I V-0, UdBGRS FOR, THE MONTA ENDING jb?iE 30, Pneair"e, d Jon Finance DRINK, n .............. ........................... Reviewed bO ................. Approved byx .... .. ......... ............... 001 - General Fun--d, 3r070r5WZ6 i 33i n a A F, o'n' re tu re - - - - ----------- 11 3 1 60 1 3 11 11 49 , 1,55 ----------- 1,02,1 Rdad/Briilglel 8 64,538,76 115 TDC; ............... ......... ...... ---- I I 430,726C ............... 1111 .......... ............ 116 - TDC I - - - - --------- 1,484,!CZ7014 17 - TDC . - - - - ------ 1,427,393,71 ............ .. . . . ............... . .. . . . ......................... . 11 a - TOO 1 89,294,59 119 - TDC 1 199,359.81 . ............................................. 1 2 0 T b C 92.4 4 &A 7 - 12' -TDC ............... ............... - ------------------ --- - 99,115,23 ............... 125 - Grant Fund' 679.801 .30 .............. . ......................................... 130 -'Irnpact Fees/RoadwV a -1 62, 786,47 141 - Fire/Arnbu lance: . ......................................... . . . .... ................ 444 -Uppr Key's Health Care . ...... 3,403,93 141re i i n c- o-4 ...... . ........ IIIIIIII-1111- porated Serirnce� im 5,399,83 148 - Plann� rI Buikliqq! ... ......... -------- - --------- - - - 1111111 1 4 421,551,24 149 - Municpal Polickm 521,972,66 ............... 150 - E9'l Enhancement Fund 37:893,97 . ..... 152 - Duck Key Securft , 'y ------ 111111, -1 5,312�05 .... .................... 153 - Local Housing Ass�stance 59.039JO ..... . ........... .. ................ .. 157 - Dealing Improvement Fund 1 176,7752-42 fWr Mirearlilaneous Special Revenue Fund .. ................... . .... 35,569,98 160 - Envirmeet ial"Res-t-o-r'atiori - - ---------------------------- 33,331rO3 . ........................................ 162--law Enforcer-ment Trsut-6007: ----- - ------------- - - - ----4 - - . ....... 163 - Court FacrIfters �: - - - ----- 6,455,06 64 - Drug Facilities Fees ---------- -- .......... 'r366,26 166-hyaath ror, t0unincipal Service 133 BaK Point Wastewater MSTLJ - - ---------- 051 69 - Big Coppift Wastewater ,A ............... 170-Kle1''3argo WasterwateH 450,87 ............... 171 - Stock Island yytastwvwte,' g6-12,42 ............. 172 - Dunlop - Sugarloaf MST - ---- - ------- -- -------------- - 175 1,675,62 — - - ------------ 76 - Duck. Key �MSTU 140 .'- Building F u n d a 36 3r07 2. 7 . .................................. . 2-003 Revenue B&ids' .33 ----- -------------- - - 304 -1 Cork Infrastructure -�k,7 11 1 - 5 1 0 1.11,11, -- - --- ---- --- - 3061'Inkastruct u're Sales T 11 a I x I'll, R - a , v , a , us Bondi . . ............ ............... .............. 2 , 27 96 - ----- v1 n Coppitt Wastewaterr 11 ;951,42 311 Book Key Wastewater 362,31 312 - Cudjoe Regiionat Vinyl Project 10,019,029,70 314 - Series 2014 Revenue Bonds, ... ... ...... . .. .... 53>942,02 -----------401 - Card Sound BrKINs' 167,928,58 ............... 403 - Marathon Airport 100,029,05 404 - Key West Int'l Air rt- 379r5799.72 -�66 - PFb &-- Opera ting Bestir io tion 11 a 11111111111 ... ... ......... 7432617 i ....... ...... 414 -NISD Solid Waster . ... .. . ... 1,522,369-92 .. ....... - ----- - War ers Cc p no k m®re ation[ -no . .......... ............ .. 1 }313, 333.33 5yO - G r o u a 1 ne, u- ra""nore F-u 1 1,152-236,D4 ------------------------- - -------- - - -------------- - - r 503 - Risk Mena ement Fund, . . . . . . . ......... ...................... . .. . ........... . .............. 130,992,32 504 - Rest Management Fund -Fund 136J31,76 0 - Fluel-EMS CbS-Alc Trust i r- W,00 -'age 1 of 1 fly Cash -June with Aneta/Reconciliation BOCC Accounts Payable And Other Warrants (Grants) Including Voids Issued in The Month of June 2015 (24 pages) MONROE COUNTY CLERK'S OFFICE .... .. .. .. . AIR CHECK REGISTER FOR MONTH ENDING JUKE 30, 2015 . .... . . ................................................ . Prepared by: Finance Division ;k# I Ck Date Vendor S Amount §—tatus 1V ............. 706765 6118/2015, LIDS CORPORATION SOUTHERN (2,830,00,' 70915 /22�j231MqNRd'E'dC5'0NTY CL-ER'K-'OF DO V ............... (10,00" 09159 .............. 6/27/2015 MON§'b'3 21LiNT'Y CLERK OF CO V 7099-1W 6130/2015; MARTHA ROY iv (224,�2�8) 71103M - - ................. 6118/2015 TORE JONES . . - - - .............. IV -------- - ----- (440,00) 71 1 3 23 61 2/ 20 1 5 711324: 3/2/2015 . ................ . . v 711325 612/2015 AMEC FOSTER WHEELER ENV`&I R ............... 13,446,65 711326 6/2/2015 �APPRAISAL dO V F KEY R - - -------------------------- 1,500,00 A.113.2. "l 1 3-2, 7 .......... .... 6-/-2-/,2,0,1,-5-,ARNOLDS AUTO & MARINE REP lR 9,500,00 711328 6/2/"2'0151AT'&"-T 54,49 711329- . . . . ......... . ................... ......................................... . 6/212015BONNIE JEAN WILLIAMS �CHARLEY R 173,31 fl 31 211333 2j�b'i 5 NG TOPPI& SONS, I 7711331 612/2015�COEi56ikATE DESIGN CHOICE I 'CAs 'R !R 7,750,40 711332 612/201 3bdO' N H--IG'G'INS INC R 159,480,00 711333 61'2/2-015'EAC CONSULTING, INC. R ]�7MBII 7113341 6/212015fl- ASSOC. FOR COMMUNITY A R . ........ 450,'0'0 711335 6/212 015 � FL ASS DO, Oft" DIN UNITY A R .............. , 45000 7i'1'3� 6� 0--15'-'-F'LORIDA KEYS ELECTRIC COO FIl 1,600,03 1337 61212015 1 KEYS ENERGY SERVICES LIH'---FR ............... 629. 11 7113387 ............ 6/2120 A —1 5"M T C USLEY, INC. . .................................................... ........... - R . . ............. . . . .................... ... 65,41Z25 711339 i��&RC-Eb''E-POT INC R 22,86 711340 612120151WILLIAM P 1--IORN ARCHITECT R 6,319,65 7113411 613/2015 V . .............................. 711342 ... .. ............... ....................................... 6/3,12015. V ............ 711 015 �2 XS SIGNS INC/DBA SIGNS R 625,00 -�i-1346�613—/26-1'5!A/C 6/312015 1A JACK MEIER JR R 1,321,00 UNLIMITED PARTS & SUP R 32,58 711346 . .............. 6/3/2015 ABOVE ALL GARAGE DOOR OF : �R 700�00 2lilllllllll 1347 ............... --l-l- 1- - - - - --' 6/3/2015iADVANCE "'ATER TECHNOLbGY,R" —4-0-0,00 711348, 61'3/20151AIDS HELP INC R ................ . - 1 5,200,51 7113491 61312015ALL KEYS GAS DISTRIBUTION R 63,00 7113501 .. . ............. -- - -------- — 3/2015ALL KEYS GL, I ASSNC �R 289.00 7Vjv5 11 -113 Q2015 ALLEN ENTERPRISES INC -E- —NH -AL 'A' �R 7,469,66 5 2-6 / 3-/2" d 15! A M R- It A E T H (C R E S U P P L R 482Y9 111 §53 lt"- - 6/3/291S'IA46wRoDSON .......................... R 400,00 711354, 6/31 "ELI91-DS AUTO & MARINE IEI r 1I33e33 711-1-3551 _SG/2015;"ARONBERG & ASSOCIATES CON ............. . .................... . .. JR 3,325,00 711356, .. ...... 6/3/2015 AT&T .. �6i3i R 1,267,65 71 " 3571 l5iA-T&T-- R 290,77 719 1358 613/2015 AT&T R 30&56 71 i36 /312015 AT&T R ............ 1 0,00 711360: . 6/3/20151AUTOd(j" "I ' --015BANNER . . ........ . ......................... 'R ............. - 3,330,00 711 -fsu 613-/2TIRE OF KEY WEST I ----------- R 288.42 i 6/3/201BAkRA §I A EA UMAN 1,08T05 211363 6/3/2015EA RCO PRODUCTS COMPANY R ............... 310.55 711364 6/3/2015 !BARNES ALARM SYSTEMS INC .......... R 2,668.60 71 365: 6/3,'2015 !BARRETT AND COMPANY INC R 525,45 7 -11366 613/2015'BAUER RESTAURANT INC R .............. . 120,000,00 711367 6/3/2015, BECKER & ObLiAkd ............................................. .................. A, i R 16,666,65 JIMCA/Ar k3rants Page 1 of 24 MONROE COUNTY CLERK'S OFFICE A/P CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 ... ........... - . ..... - Prepared by: Finance 61vision Reviewed bv: 'k -9 Ck Date Vendor Status Amount 711333 151BECKMANNS AUTO SUPPLY INC ---------------- R - 26,84 711369 _S/ 6/3/2015 EffDiEk'�S T WALLPAPER & ..................... .............................. R - 486,22 ............... 1111111111111 .................. 6/312015 BIG CSC ITT VOLUNTEERPITRIllk 1 r 2,900,00 -71 4 n-71 &01,20 15 BLACK FIRE PROTECT! ON, IN ............ - .............. '761.40 711372 613/2015 1 BLUE CROSS & BLUE t IELD 'R" ------------ 111 ------- 78,271,43 711373 ----------- ibill--, --- - -------------------------------- 31 1I3C1NI-TA, BOSKULAND & SEA C ------------ - R 575,00 71137 6/ 3 2015 BOUNDTREE MEDICAL LLCM R 703,74 fM75 6,131�01 'BOY �, GIRLS CLUBS OF THE -------- - -------- --------- - - - --------- R - 14,122,41 711376 6/3/2015;R C W1 IGELOW INC R ,71 7113771 6,130015 BUCCANEER COURIER I R 7;600,00 711378 1 a, I 3/2015 BUREAU OF ELEVATOR SAFETY A 711,379 ................ 6/3/2015 BUREAU OF LE WT'OR SA`FE_TY R_ 2,475.00 7 380 61312015�C,B, SCHMITT REAL ESTATE R 8,705.60 711381 - - I 6/312015 CABANAS PRINTING INC - 111-11.11111111111 ,,. I I � 11 - ---------- 11 ----------- .......... . R - - ----------- ---------------- 532.00 7113821 61312015 CANON FINANCIAL SERVICES R 909.65 1 3)613/2015 - -- - CEMEX INC "6/312015:CHAR'TER R -1, 12-0,08 711384' 7111386-1 PEST CONTR OL INC _9A3720 ; EHRISTINE'10"UM -BARRO BEWI IS -------------------------------- ' - 373,00 ............. -- - JR 764J2 7113 ;�§p ----------- �Mb_151 b ITY OF KEY WEST BUILDING 25,00 71 17 - 6ij/2 015;COMCAff OA R .......... 1T94 fl1388 6/ 3 0 015 �'50' M S T_ - ----- - ----- - R 35 ,88 711389 ............. 613/b'� 3 :COMCAST IS 6, 75 711390� - - - - - - - - ----------------- ------------------- 613/2015 COMCAST IR 14,95 711391---------- INCIN CAST - - -------- R 147,85 7113S21 ------------------ 6/3d()T5 CO OKE DOM AT IONS REA 'R 1 1,57915 711393 ZOOKE COLff-7- 6/3/2015MMUNICATIONS �R 727.67 7113 94' _7 6/312 015 C YNTH IA L HAL L R ................. ................... 27,56 113795 ................................ 6V/20 15 C'YNTH _IAM OR HERSON '613/26ft - - - �R -------------------_ 42,98 ml 396 - - --------------------------- DANA SAFETY SUPPLY R 215,00 7113 7, 613/2015 DANAS AIR CONDITIONING A R 86,00 711398 _di3/2015;DANNY L KOLHAGE 334A 711399 .......... ANNY L KOLHAGE R . . ...... 5600 711400 ........ .............................. ...... 15 DAVID LAN N-55n, 1!�0,00 711461 IIXZ015�DAVID EDW:A� ITH SM i b"00 711 ��b�il_&�3/20 13 RAT IDEZ R '00 711403 6/3/2-015'DAVID P RICE �fillilllllll "I'll 404 - - - ---- ----------- 6/3120151DAVID P RICE R 27,00 71 1405 61 /201 EBONAIR MECHANICAL INC 3 ---------- I ------------ -------------------------- R � 1. 4,846,00 71 -Ig 406 602015 -DEPARTMENT OF JUVENILE JIB R 14,086,51 7114071 ------------------------ SO/201 6 DEPARTMENT OF MANAGEMENT, R 89,68 711408, 6Gi 015" b EPAFITME!0�� i , GEM ENT. R 16,36 711469 6/3120"5IDION OIL COMPANY, LLC R ----- -------- 457,84 71 i4i 0 !20151 DIXIE ALUMINUM PRODUCTS I ------ ------------ R 3918 711411 - - - --- ----- --- -- ----------- I ------------ 6/3/2015 DONALD IS STULLKEN R _220,00 711412i 6/3/2015 DS WATERS OF AM IC INC ---------- R - 71,33 711413: IJO/0151DUDE SOLUTIONS INC '6/kO �R 4,704,00 71141 IDUK N'SAbtd Lffs'INC IS 24A 194 711415� 51 EMPLOYERS MUTUAL INC, R 83 7111 613/2015'ENERGY3, LLC S, '90 711417 1 613/2015 ENVISION PHARMACEUTICALS .................... ;R 72,914,37 ran Page 2 of 24 MONROE COUNTY CLERK'S OFFICE AIP CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 ........ ....... Prepared by: Finance Division Reviewed bv: ;k# Ck Date Vendor u1 stats i Amount 711418 613/2015 ERIC WAYNE DUNFORD !R ------------ .......... 840,00 7114"19'j6_/3/2Q15j -4 --- --- ----------------------- ERIN L DEAbV,,_PA - R 2500- 2 0 6/3/20151FASTENAL COMPANY R '120.47 11421 613/2015 FEDERAL EXPRESS COR`P__tR_ .......... 247,07 711422 6/3120154FIRE TECH REPAIR SERVICE . .. . ......... .. .. ............ . ....... - --- ------------------------- - IR - ---------- --- ----- 3,449,76 711423 6/312 015 F LAM I NGO 0 1 L GO ---------- R 61,20 711424 6id/60-15 !FLORIDA ASSOCIATION OF CO R 400.00 711425! 6/312015` FLORIDA FLOODPLAIN MANAGE -6/-3-120 R 50.00 711 25 1'5-' IFL 0 R I D A'K IF LJEDUCT ALIT .. ........ 7 427F -------- 11 - - 6 02 -01-5- T� _LO R I IDA KEY 'U" E D' CT ALIT I R,357,15 71 __1 - 6/3/20151 FLORIDA KEYS ELECTRIC COO - -- - - -------- R 10,876,21 71142 9 61 ,3/2015� FLORIDA KEYS ELECTRIC COO �R 622.0555 711430 6/3/2015 FLORIDA kEVS_0tjTREVCH COX IR 4,625.18 711431' 6/3/2015, FLORIDA STATE UNIVERSITY - -------------------- R ------- 4,812.50 711 /2015 FOST TEER INC REK LUMB LF6 R 332,08 4 --- ---- ------ - - 61312015 Y SUPPLRS IE, INC IR 1,999,58 711434' 613/2010 5 FOUR STAR RENTAL INC ------ - - --------------------------- R - - 711435, - - ----------------- -- ----------- - 61312015, FREDDY ROD RIGUEZ R 220,00 7114361 ....... (SSiZ0_15_ �GARYS PLUMBING INC - - - 3-37ob -- , fg 711 437 13/2015iGAYCITIESI INC . ......... __ ..................... 'R 111111 ........... ......... ------ - - 1,020,00 711438 613/2015EORGE HELM III, P,A, - ---------------------------- iR i --- 673,50' �11 4Q966/3/20 ll1 1111;:11111111111 I'll, I - ' 16... L LA_N'D' 11R i 7�84311 1Il1 440 61312015 GFS FL LLC DBA GFS FLORID ; -------- F__ R _,__--- 516,97 711441:1 6/3/201 ��GINSBERG PRODUCTIONNC S I -------------- I -------- ------------------ 11, 711442 6/3/2015iGLOBAL DISASTER RECOVERY, ----- - ---- - --- '.R '__1 47 �7 711443 13/2015:GOVCONNECTION, INC _SiG/ �R 1,800.00 1444 01'5G"RAINGER _650-2 . .......... 8,834,61 7114451 .......... 0-1-5 G_ FEAT AM E RICA, LEAS I NO COB R - - ------ I ---------- 299.00 71144iE�'_61W_2_0151GREG ' ------------- I KORZEN - ------ -------------- 220,00 71144 ------------ 6/3/2015 GXG GOVERNMENT SERVICES G! R _EB 11,775.C5 71 UdifO 15 H AN N S E N S t E N t RA'VE L I _N ------------ R 466,20 j 11449i 6/312015, HAROLD WHEELER R 1r048,6_ - 711450 1111I ----------- - 711 4511 _6/.3/201"51'1iA R_ R Y___ WAMRREN'I�it_ 26i 6/3/�_HA bt-'E INC R I 4 4,420M7 95. 4,000 711452 613020 15� HOSPICE OF THE FLA KEYS I R ---------- - - -------------- 12,46&34 7 114.5311,1111111 ........ - .. 6/_3_&_1_5_iBS_ OF SOO IERN MIAMI � F R 819,60 711454' ------- 6/3/2015:INTERLINE BRANDS WC i-S—UR 3 ' 58,55 71 11455_1 6/312015 ISA_6ffLRCO''NRO ------------------ R 6,),lb 7114=56 6/31 fSXSGCASS & MIRROR P !R 19100 7IT457'_' 6/3/201,51[SLA&12-AUTOREPAI "i"N'C' _75_6_ � 2-0 711455 6/312015.ISLON AND INFORMATISERVIC 'R 245.00 711459� 6/312015LAN_ IN ISHERWOOD ft - -------------------- 80.10 711460 6_/_3_/2015__1JAY__NESdLt IN _St:RVICt1 - -- - R_ -- ----------- 1, 00.00, 711461 I'll ____ I - ------- ------------------ bi b 15'JENNIFER BALLARD 835�00 711462 U3,M-1-5-JENNIFER BELZ REPORTING, 1 1,63-5- ,0_0 711463 I - 6/3/201.5; JENNIFER SANCHEZ I - 'R - ------------- .. ... ... 1,750.00 71146t3/2-01'5i-JERRY'i5'H i LISS-bBA, R U G _b US T R, 711 .. ... ......... 613/20151JOHN GABAY R 160,66" ....................... 61312015'JOHN K SMITH -SMITH AUTO & R 19,30 711457 5/312015'jd1N SCIOT-IF " ... ..... ..... ..... R _ 5,75 ,;6PRADL0FF\Dally Cash\Copy of Daily Cash -June with Aneta/AP Grants sage 3 of 24 MONROE COUNTY CLERG'S OFFICE A/P CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 Prepared by: Finance Division Reviewed by- . ........ ...... Approved by- L !9k �Datc I Vendor Status Amount 7114- 6W 8W 11 6/3/20151 JOHNSON ANSELMO MURDOCH --------------- R 'R 2,192.70 7�1 1469 -------------- 6/3/2015'JUSTICE Wbkk��,db ----------- 402.50 ..... ... .. . ............... 61�31�2015 K MART KEY LARGO 9614 44.86 11471 _T11 DOG 015 K MART KEY WEST 4725 R �R 529,95 4721 6/3/2015 KESSLER CREATIVES LLC . ... .. .... . R .. ........ 2�322,00 711473 — 6/3/2015 KEVIN WILSON --------- -- - - - --------------------------------- R 742,50 711474; 6T�Tn CHEMICAL& PAPER R i8944 711475 6/3/2015 KEY WEST FAMILY MEDICAL C 55.55 7i14761 --------- -------- 6/3/2015; KEY WEST WELDING & BRIC . R . . ......................... ............................... 251.25 : KEYS ENERGY SERVI ED A ........... .................. 711478 - - .613/2015 61312015 fl�ffit ENERGY SERVICES -------- , - I 11 11 ........... .. 34,043,72 71147 9 6 13-/2015 KEYS PEST CO N TR 0 L R 945.00 _�ii4w 6Jii 15 KEYS SAAIf�ARY SERVICE R 185,989,76 T11 51P 6/3/2015'KEYS SUPPLY, INC, -PLANT - --------- :R ------------- 769,36 711482 6/3)26i'5'l k TE STIN G--'S-E R V1 C E S -k-lq-E-- 900,60 711483 KGQ6f6_[k[ S-T, T' R U L L E N D E R . ............. R I 320. 00 711484 6/312011 5 � KL I SUPPLY INC TRUE VALUE 1 R -11111111111111 11 -------- ------- -- 7021 -- -------- 613/2015 LINDA IS KOH1b0f iR F1 i 4S61 ------ W&15: LINDA MIkON .. .. ......... IR 660,00 11487 _M1148_8K/3G015I ............... 6/3,GS45 LIQUID 02 TRANSFILL S, INC R 840,00 LOW KEY SUPPLY INC _(CRAMBER .................. R 1,278,94 71 148EF ----------- 5/5T 515:L W15F KEY OF'C IS 1, 7114901: 613/2015 LOWER KEYS CHAMBER OF COM "' 5 1160 00 491 6/3/2015 LYNDA STUART. JR --------------------.F11------ - 4579 7114921 - ----------------------------- - - 6/3/2015 1 MARATHON ELECTRIC SIGN& ------ - ------ R 6,469,00 71-i . ......... - - ----------- .. ...................... .... .. 613/2015 MARATHON GARBAGE SERVICE,'R 159,175,50 7;1 11F64 _Tl . ......... .. ...... 6/3/2015'i �MARATHON LUMBER BUILDING R 50,00 495 6/E12015 MARILYN CORTEZ R 86-166-- ------------ - - --- ------------ - --------- 6/312015, MAVERICK UNITED ELEVATOR - - ----------------------------- R 101,50 711497 --- --------------------------- ------- 6/3.12015""? MAXI N E PACT N I R 64.38 711498 6/3/2015MCCULLOUG1-I PREMIUM WATER_R 13100 711499, ----------------- - -- -- ------------- MERRILL HOMES,1111NIC I 711500 ..... . ......... 1111111111111 .......... SO 1__5_'M_1_(CH_ELLEWYM AN "I L 11 BE ! R 640,00 7 11501 6/3/201 t5 5MIDWES'f-M ICkD§UPP'LYC0 �R 84� '15 ' 7ij 5 , MON Rb_ff_5ONCRE_TE PRO 1,035,63 1503 613/2015 MONROE COUNCIL OF THE ART 'R 5,198,214 504 ------------ 6/3,,2m gb�fkbt NTY SCHOOL BOAFR 6,296,24 711505i 6/3/2015 MONROE COUNTY SHERI'FFR" _0F R ---------- I- jv 3,825,795.32 7115061 613/2015 MONROE COUNTY SUP� - - - ---------- ---------------------- - - . . . . .... . ....... . ..... -- -- - - ---- ---- 10 " 0 , " 6 " 4 " 3 11 .55 1 11 7115071 6/3/2015L'MUNICIPAL CODE CORP IR 908.18 711508 Sjkb_i jMYLAwcL'E IR 205,00 7�1- i �509 NATALIE MAR.D.Olk'__ R I , 41,51 7115 10. . ..... 613/2015,L NATIONAL FIRE PROTECTION R 154,95 711541 -C i6iji 015 NEXTRAN TITiJ5K TER M1 I R 760.50 6 MIFIRE AERCA "E'QUIPM G__ - 717.�6 7115131 6/3/2015;OCEAN REEF CLUB INC --------- 28,88198 T1_451�4 . ...................... . 613/2015bbE RE LIBRARY . ............................. R 389,31 711515 STET ffl 5TbF I E D E, P, ' b ' T" INC A 7115,161 6/3,'2015 INC V ........... ...................... - 711517 _OFFICE ,DEPOT 6/31201 6� OFFICE DEPOT INC R 6,815,45 ran Page 4 of 24 MOLAR OE C OU N TY CLERK'S OFFICE AIR CHECK REGISTER FOR MONTH ENDING JUKE 30,2015 Prepared by, Finance Division Remlowed by: 7115181 _519_6,13_12015'� 6/3/2015 OLD ISLAND RESTOR, FOUNDA -0 A 17,181,53 7_11 -- - ------- - OUTL 0- K M E D IA I INC R 1,173,00 711520, ... .. ..... ... ... 6 C 11201.5 OVERDRIVE INC R 371J3 711521 E/ 1 3 HERNANDEZ, R 1, ,77�d 71-15-22 61312015'PANTHER ASSOCIATED LTD - - , _ " T.----------- ------------------------- R - ----- - - - - ---------- 1,418,00 711523 1 - - - idiM 5 PARADISE DISTRIBUTING CO. - ----------- -0 R 6%00 711 524 elk 1 5_,� PARADISE TO . WING IN - C —6/3,'-2-015 R 300 . 00 1 �1525 PEDRO MERCADO .......... �R 107,06 711526 613/2015 PHY jb INT L, INC - - ---- - - -------------------- ----------------------- ................. �R 45,203,20 711527 6/3/2015 PITNEY BOWES GLOBAL FINAN R t614.00 711528 6l3q915jPITNEY BOWES INC 96 711529 6/3/2015 !PREMIUM AUTO PART'R0F KEY-, S' 603,12 711 - 03 0 3/215 i GENCY '� 0'PROFESSIONAL EMERSt R 1-1-1 - j I - — - - j 7, 83&d'� 7 3l. 613/2015 1 PUBLIC SUPER MARKETS, IN ' 1,28,85 711532; 1312165 HEALTHOLUTIONSIC 4 R 149.85 711533 ----------------- 6201 5'QUEST ASSET MANAGEMENT BE R ..................... L `j 449.00 ............... 711534 613/2016 QUILL CORP Hli, R:::PV4L_ R 591,99 7115351 ............ ......................................... 2015 RAYB DO C E D R 144,00 7115361 . - - - - __-__ - .... ... i ol _NE'WABLff 64 1 E E' NE" fRCY 1 71,9 6 711537 -5-3 613/2015 REXEL CONSOLIDA—TED' —6 -2 R 781 711 8 . .......... 3 1- 0 15 R__E X__ JE —LI N-C—' -I R 57.70 1397' 715 I AR� D- W A N G R 160,00 711540 . ..... 6/3/2015 RISSMAN,BARRRETT,HURT,DON R0 IR 5,247,58 711541 6f3_1201 5 § E RT B S H I L L I N G E R _65i2_0_l5_RbBIN R 54,00 71154� HEN5t`iksbW_ . .. ....... .. 7ilad'� ------- 61-3-/-2--0-1-5�:ROG"E-R-ALLEN DUFF R 142A0 711 �4_4 6/3/2015 RHANNA OY K R .......... ............ . 18,91 711546: .......... .... ..... ............. 8/3/2015i RURAL HEALTH NETWORK MONPR 1Z287,57 711546 ............. . - ------ -- 613/2015 SABINE IN PONE- CHILTON ------------ :R 16&51 7 6/3/2015, SANDS OF THE KEYS 114d- ---- ----------- 7115 -48, 6/3/20iET!SANDS OF THE KEYS INC R 613d615 SARAN BRAW ER '9 . ................................ lR ........... ... 6GC2o1 It A - M`0' RAN ... ....... .. �R —95-9,18 240,00 711551' 6ikb 15 S H'A D E TREE -TREE S ER _VI dE' ___4, R 485,00 F/220_1 SRE_ R_'WIN yVIffilAMS-KEY' --- WE R . ......... 3 J (0�22 7115f�2 6/3/2015 §HERYL GRAHAM . .. ......... �3.88 -fi E`kb1E E 11 II TERNAT16NAL. CORP R 145,00 1555 6/3/2015�SONYA MORGAN R �R�' 0- 00 7119 556! 613/2015 SOUTHERN COMPUTE' _WA�lWllElHHC ---------------------- - ----- . . ......................... .. ... ................. .. - - .... . .... ... --------------------- -- - 5 " " 4 " 7 1 66 711557 6/j'/"2 0- SPECIALTY HARDWARE SUPPLY R 2.1 71558 6/3/20151 SPENCER CU R 220:10011 711559: _20_15_rS_tR_UNK AtIf -R-A—RDWAREINC ............ . ............ - ----- - - .......... .... - R ------- - 53819 711560 6/3/2015 � STUART NEWMAN ASSOCIATES ASSOCIATES 110,980=36 7115 1 613/20465,SUN COMMUNICATIONS - 2 _18 _,_0_0 562 —'-6'-/ 3-',-12 015�SU_P`E_RIORHARDW_'ARE PRODUC'R .............. —TO -5 .................... ...711 2,63-1.95 15-6 3 _f —1564, 35-12 015 SO NIPN E W N_ E N D -R--'-' ........... 3 5'. 1 6_/k015 t'AV' MOWE--R---,L--L--C-- R 172.36 711 .. ..... ...... 613/20154AVt m �V6LOUNTEtR_—FIRE R 3,645,00 5 6 —1567--6/3/2015 6/31201E'TEN NESSEE WILLIAMS KEY WE . . ........ R .................. --------- - -------- - --- - - 3,762.00 7_1 THE ENERG€ 1 17R' AT R R i 480,00 Page 5 of 24 MONROE COUNTY CLERK'S OFFICE KG3 .. . . . .. .............. .... .. . Alp CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 HE 30, 27 P are mpared"by: Finance Division I Reviewed by- .................... ...................................... ........................... . Approved by: ...... ... ...... ... .. ................ ........... . ...... .............. - ... ....... Ck# Ck"baic, Vendor Vendor I Status Amount 7115CST POT C 6/3/2bl5 ITHE HOME DEPOT COMMERCIAL R 81123 711569 ................. DEPOT r 6/3/20151THE HOME DEPOT COMMMERCIA .. ...... ............. - 946,96 711570 6,13!2015 7HE MI MI HERALT MEDIA CO R 607.60 711,571 6131201 TH E STU ID I OS OF KEY WEST, '9 R 0 591 4,�8 711572 6/jj2b i 6 t AMkti IN INC A 7" 173 f7-----___ - -- --,---,,---,--"-..................... 6di�d6TNSLAERT1SNG1N 26,725,20 711574 ai2015 TRULY NOLEN OF AMERICA IN 01- Will R 39&00 711575 6/3/2015 U'S' WATER SERVICES CORPO --------- - ----- ------- ---- R .............. 18 5- . -114 613/20151 UNITED PARCEL SERVICE INC ........................................................................ R - ... ..... ....... .. 14,12 7 1 1577 6/3/2015 � UPPER KEYS COMMUNITY POOL R 13,67100 711578 6/3/2015 US COURT OF APPEALS 11 TH 10�00 7111579 o� . . ............ ... .. ............. .......... ......... ..... ....... I ........ - ------- 613/2015'US POS TMASTER F. 711580; ' ��12015 VAN SCOYOC ASSOCIATES, IN 3, ��l Fx�,r 'R 3,605,07 7V1581 6/3/2015iVICKIE KAT�tN JR ......... . 18,00 711582; 6/3/2015 VVASTIt"MAN IN ENT INC F R 219, 14,72 711583 13/3d6T5*Wf!�T MARINE -DBA T -SUPP POR 'R 249,99 711584 '7i1582i� 112,12 015 WHEATONS SERVICE CENTER R 184.00 6/3/2015�YEH-URA.-GUT- TINAN R .......... 25& 14 711 .......... . ...... 15WES; VRIELYNCK R 114,64 711587 619/2015 A 111588, ....................... ............... 6/9/2015 A ............... ....................... 7115891 1 .............. . 619/2015 102 TEQUESTA ST APTS LLC R 33000.00 711590 619/2015 3RD GENERATION PLUMBING I R 4,750,00 7115911 'SGdOl��`,AMERKIAS PROP' ANE L P !R 83,83 711592'6/9/2015 IAN IT-L. AYTON RICE 844,18 71 12 G -T:Fl /2015AT&T ' R 40,56 �94; E6)2#�015 AfST MOBILITY -6/9/2015 R 1-1 595 i ................. ..... RAK-E-IRAND TAYLOR INC R 11,39 1596 ---------- ------------------------------ - ------------------------------------------- 61912015 BREANA BOWERS -- ........................ R 58,11 11597� 619/2015: BROWARb Mffk-omm iiqb---7B 60 ,075,0 711598 61912015 CUM SMITH INC 1 .. ............. R ............... 9,769.00 711599 711600 6/91201510ENGAGE LEARNING G . . ................. ......................................... /20151COOKE COMMUNICATIONS LLC R F{1,22 -- 141,08 71160 1 6/9/2015, EDWARD W.WERLING, LL R 13I06a0b, --V71�106�02 ............ .. ............ 619/2015 FtDERAL EXPRtIEI§ d 0' IR 62.78 711 22 1 015,FLO 00 RICA kffY!�� !R i5&34l ............... "I'l""I'll""I'll'll""I'll""I'll",lI . ............................ 7116041 611/2015 GA FOOD S-E----R-VICE INC---- V- 711605, 6/9/2015 CA FOOD SERVICE INC R 8,602A2 711606 6/9120ktKfNtssYcb4§t-R-UCTION LLC .............. R ...................... ... 24,725.00 ............ 711607, 6/2F22 jEAbt NRO,Y R 136,74 7116081 6�- /91201-ISLAND '-PRIVA-ft CARE - -�-19---/-2-015 -JO -MASSO R 6,032,13 7116091 U---D-- H N --'95'7,68 7116101 - - 1.111--l.l.- 11 .... ..... .... 6 912 0 1 5 K E Y W ED T - H , OU 5 - ING AUTHORIt - -------- - - ----- R 1111111111111 - -------------- 2,611,00 711 6il 619/2015XEYS ENERGY SERVICES LIH ;R 1,049,60 711612 6/9/2015�0 1`3. CAUSLEY, INC, 78,680,63 711613 ..................... ................... 619/2015 MBl-K2M ARCHITECTURE, INC ----- - ----- R 4,520,15 711 4� .. .......... /9/201d'jMOROtb0j4tPT OF S&A :,778.56 711615 6/9,12015 OFFICE DEPOT INC 506,97 711616 619/2015, OVERDRIVE, INC. � ...................... R jr 50.92 711617 .................... .. ', . ..... 6/9/2015 i PARADISE DIVERS INC M I 1199 664 03 6 71newl nea nts Page6 of24 MONROE COUNTY CLERK'S OFFICE AIR CHECK REGISTER ............... ........ FOR MONTH ENDING JUNE 30,2015 �7 ....... ........... ............................................................... Prepared by: Finance Division Reviewed bye .................... ................................ ................................. ..... Approved by: ..............................ti Ck Data Vendor tat"- Am ount 71,1618 619/2015tSHERYL GRAHAM R �m.._.._.._---------------- 23598 7116191 ------------------------------------------ 6/912015iSTANTEC CONSULTING SVC'S, --- R - - 31,987.45 711620 .... ...... . 61912015�TONNY JOY CE ............... ..... . ......... R 923.26 711621 6/10/2015 V 1622: 6/1 d/kl V 711623 6116&15� &-b-ff ED II TbR'JN-d ;R 500,00 71132 311312313.A—ulCU N L-I IN I —TE D -P—ARTS & S U P R i 73,29 711625 6/1012015 AFLAC GENERAL R 595, 17 711626 i 110/2015 AFL AC SECTION 125 . . . ...... . .. ... .. ....................... ............ 3,867,15 71127 6110/2015,AIRGAS INC 42,35 0(V2dl5'ALAN JAY NISSANNC ,I I R 66,172,00 .... ...... . ....................... 711629 ..... --- 1111111 ........... .......................................................................................................................................................... ....... - 110120151 ALEJANDRO& BETSY FERNANDE2 R 2.500.00 711630 6/10/2015 ALEXSANDRA CORSI LETO R 818.28 711631 6/10/2015 ALLEN FUNERAL DIRECTORS L R 1,200.00 711632 6110/2015 AMEC FOSTER WHEELER ENV8d iR 87,339,81 711333 6i10120 15, AMERICAN DATABANK, LLC R 107,06 711634� 6/1 woj'3 WitkitAN HtALtkbA�Rt sUpPL! R 412,26 1635 .............................. ................ ............. 6/10/2015 AMEUROP PHONE ASSIST 1,500�00 711636 ---- - ---------- 6/10/2015 ANDREW HUDSONI ......................................... ...... .. ......... .. . . . ......... 160,00 711637 611012015!ANFIELD CONSULTING GROUP, - - -------- - - ------ R 4,286,00 7 711633 6/10120151ANYTRANSACTIONS INC R 3,600,00 711639 1111211 AT3T_ R 1,331,81 7116216 6/10/2015�AT&T R 80,98 711 6110/2015 AT&T �R 772,83 ---------------- - - - ------------------------------ 711642 6/1312313--- fl1111111111111111111111111111111111111111111111111111111111111111111111 AT I - - - - - ----------- ---- ----------------------------------- ;! R - -- ------------------------- 774,75 711343 .............. 6/1012015.AT &T MOBILITY .............................. V 711 MOBILITY 6/10/2 R 8,508,56 7116 611012015 AUGUSTVIANA iR 618,00 711646 6/10/2015 BAKER AND TA' LOR ENTERTAI R IV 705,55 711647 6/10/2015 BAKER AND TAYLOR INC 711648 611012015 BAKER AND TAYLOR INC �R 2,112,15 711649 611012015�13A'kbF'AMF'G�i'dA ............................... R 6,695,58 1650 /1 di20fBARNETT BOLT KIRKWOOD LON R 66' 1,500.00 T �165V 6/10/2015 BECKMANN'S AUTO PARTS INC R 4 1Z71 711652 6/10/2015 BOYS 11 1LL1A 160,00 711653 6/10/2015i! BOYS & GIRLS CLUBS OF THE R 3,850,00 ................................. - ................................. 7116544----6110/2015'! ........... . ........ ........... .......... -- ........... .................... BROWN & BIGELOW INC .............. ....................... i �R 3,455,35 711655 611012015 BUCCANEER COURIER INC 285,00 711656 1 6/1012015 BUREAU FOR CHILD SUP ENFO 204,59 '�l 16571 6/10/2015 BUR C211 STRUdtbN bl`� OUP� 1 R - - 14,933x33 711 16�8 6110/2015 CABANAS PRINTING INC ----------------- ---------------------- 7116591 6/1012015 !CALIFORNIA STATE DISBURSE R v 43T07 ................. 7116M .................................. 611012015 ICANON FINANCIAL SERVICES R 754,32 -------------------- 711 61 -- ------- -------------------------------------- 6/10/2015 CAR PARTS AUTO R 958,06 711662: 6/10/2015 '!CAREY GOODMAN R 349,24 711 F33 6110/2015 CEN GAGE LEARNING R 268,39 711664 6/10/2015 'CHARTER PEST CONTROL INC IN 401,00 711665 6/10/2015�CHI CORPORATION ;R 711666 6/10/2015�CLER11 OF THE CIRCUIT DOUR R 34,50 7116671 61410/2015 CLOUD SHERPAR"11 .... .......... 26340. Fil "I 1 5 i; ,■ 1, 1, k ii . . 1 5 Page 7 of 24 MONROE COUNTY CLERK'S OFFICE -- --------------------- ---------- --------------------------------- - - - ------- AIR CHECK REGISTER FOR MONTH ENDING TINE 30,2015 1 --------- -- --- - -- ------- - - - ------ - - - - -------------------------------- ---------- ----------------------------- Prepared by: Finance Division IN P ONR A jp _C ... R 0 E C P1 -ed C K 6 COT -K 7re or y Reviewed by: A prove Fpproved by. ------------------------------ ----------------------- - ------------------------------------- - ---------------- ------------- ------------- ---------------- --- C Ck# to Vendor Status Amount jjr 7 , 711668 6/10/2015 COMPUTYPE INC R 130,24 --------------- 7Ti-6-6-9-,:,----6/16/--f6i-5-,--C-0--OKE-CO-M-M-U,NI,C-ANTI ONS DBA A 1,800m ------------- - __ _f6-1-6.1 ----------- - ----------- T _ - - - -- -------------- -______ ---------------- ------------ ------- 7 1 6/10/2015 LA IC COMMUNICATIONS LLC R 20T91 -------------------------------- ---- -------- __ _---f----- I - - .I—-k u 711671 6/1 GO015; CURRIE SOWARDS AGUILA A 50.00 �11672� 6/10/2015tANISE D HItNRJldUE2 11,6,55 6, 5 711`673 6/10/20151DANIREb HffR' 6 11 f CO R 5 71174 eitlmoi5b;lWi_Cb ------ �11 R_ - ---------------- 116,55 ---------------- 71 ail KZol 5 . bANISE 6 HENRIQUEZ TAX GO R T. 0 7116761 611XRA 1� Sfb_HENRi6(FEz_TVx cd R _[- W -------------------- ----------------- - -- 711677 6il 0/2015 DANISE ID HENRIQUEZ TAX DO R 711678, 611bCid_1_1bA SIED-HE I11 id D_ E � ZTW( C 0 IR 116.55 I _. � ------- -------------- V 7116Z 6,11012015:DANISE D HENRIQUEZ;tAxod ------ I-P 116,55 -1- 71 1680 611o12d1 'bARIff 6-H-bAbufft --- GO IS 11 . 5-5 711681 6/`i6Gdl5'DANISE IS HENRIQUEZ TAX 116,55 ------------------------------- - - ----------------------- 71 110GO15 DKvrb_ffbwARU_5'MIhI R 220.00 i6k 1012 �__5 ------- I - ---------------------- MINN DEAN LOPEZ FUNERAL HOME L R 1 ,200,00 /in b� 7 n 1 TE ---------------------711 --- 6-8 --- 4 --- ---------- 611_1 --- 612CN511j1CO INC R 232.62 12015 DEPART MENT OF MA 711 -68�, i el -lb, NAGEMENT R X50 ------------- ----------- - ----- 711686, 6/10/2015 DESTI ISETRICS, LLC ;R WILOO 7116871 61 1 b 12 1 aff I b N - 0I L - C'OM'P A NY,LLB R 2,594,14 711688� -�/10/201��DIVE-RSIFIEDSERVICEsbFK R 450,00 --------------- -------------- '7 11669 6/16M 15:! DREW PEST CONTROL 25,00 --------------------- �ffi�96 ------- - ail - G A 2-- -0 --- 151 DUVAL FORD R 29,4§5,bo - - ---- 711 -6 --- 9 --- 11 ----------- 6-7-1-0-1-2- --- 0 --- 1,5IF[ UCATORS PROGRESS SERVIO R 98,90 71169211 6110/2015 EE&G ENVIRONMENTAL R -------------------- I'll -------- - - - ----11_- - ----------- 7116931 6/1012015�ELSIE PUNG BLISHIINST11"LIT �R 1,1%00 7i --------------------- ______ - - ------- 111 - - ----------------- -i6941 6/10/2 i 015 !ENVISION PHARMACEUf(CAL S R 5,694�50 37- 711695 6/10/2012 5' ERIN L DEADY, PA R ,33Z 00 -- ------------------------- -- ---------- - ---------- 711696 6/10/2015'ERNEST RHODES PLUMBING IN *R ---------- --------------------------------- - - _1 - - ---- -------------------------- 16S,50 7116971' _6110/201FEDERAL EXPRESS CORP I R 936,57 711698 6/�1 d&16_FERliERC"R_L_IBANOFF BRAND - T R 2 1 725.00 711699 6/10/2015 FL DEPT. OF ENVIRONMENTAL IR 350,00 ----------- _�R ----------- - --- 711766r.. 01-5-:IFL KEYS AREA HEALTH ED CT_ ............ 16,207,97 _f�dl - - GO A- ------- ti 6'10/2015�FL 'KEYS COMMUDItY R 8, 22S, 0 762 -6/1 _01201 - ----- ilFLORIDA FENCE CORPORATION R 12,475.00 - I -------------------- ---- ---------------- 711703, 6/10/2015, FLORIbAmEys Ad-u-EDu6t ALIT V - - -- --- - -------------------------------- - - -- - -------------------------------- 711704 6110/2015 'FLORIDA KEYS AQUEDUCT ALIT iR 12,578,28 -61 AD I T 1 R 3�804,87 7117051 6U �df� KEYS COMMON 7117061 &110/20�151 �LORdA ITY Colik-�-- 140,00 - ---- - ------- 6110/ZQI� FL I IDA KEYS CbMR111jI R 280,00 ... 7 --- 0 --- 8;� ---------- 6/l --- 612015 FLORIDA KEYS COMq(jIqI 'R' 140,00 LORIDA KEYS ELECTRIC COO R 3,746.60 fl 0 6/10/2015; FLORIDA POWER A LIG - HT, 37145 W F REST TER'COMlitil I NO - - ---- 520 --- 711711 ' 16/-2015- 0 ' ' i R �07 ---------------------------------------- 7-l'iYi 2 6110/2015, FREDDY RODRIGUEZ IR 220�00 6_/_l_0,S,2,0,l5iG & K SERVICES INC !R 38&'56 A---------------------- - -- - ---- 711714! 6110/2015 1 GENERAL ASPHALT CO INC R 3 F 124,8 8 NT W 0,70 7fl 715 6/10,12015 GtdRdff 'R_ --j -------------- --------- ---------- 1�fi --- - ----- ------------ 6110/2015!GFS FL LLC DBAS FLORID 219,86 711717 6110/2015'GLOBAL EXHIBITIONS GROUP I R 25,737,60 -rants Page 8 of 24 NROE COUNTY CLERK'S OFFICE AIR CHECK REGISTER FOR MONTH ENDING JUNE 30, 2015 Prepared by, Finance Division" Reviewed bv,, k# CIS Date Vendor Amount ------------------ — -- --------------------------- ------- 711718 6110G!Oi5�GRAID GER R 1,091,71 711719, d11212015 1 G R EATE R KEY WEST C HAM B E R 27,813,36 i -1, 7-2-0- - 6- Pl 012 015 IS R E MAR �101 - CH A M _B_ E. R'R 14,0 00.00 7T711721 6/10 5_'G_REAT_ERPALM_SIII N ... OR PRID IR 96 ,0 0, 2t2 0/2015�GRFEAT ECH GROUP SOLUTION R --- — - - ------- ------------- l_4,_27_4, -0-0---- 1 -- -- - ---------------------------- 7 1 _17 --- 2- 3! 6110/2015 GREG KORZEN R 220,00 71172 , 4 _ 61-16/2015 i GUY A ROSS - R 2,793,89 4. - - --------- 11 ----------______ ---- - ----------- 711725 6110/2015`HANNS EBENSTEN TRAVEL, IN R 599,20 ............... 711726� 6/10/2015 HEATHER CARRUTHERS iR 12,00 71 6110/2-015 HO-L--LY--H- IR 165�64 ............... . 1 72 ANE ANIMAL CARE COALIT I R M573.32 LOCAL#3909 11 7 KfA —NOVELTY IN-TiERRATI R 125A5 1 -------------------- -- ------------------ 7 USLANDSCAPESINC R 1,391,21 7 i _ff3'2 --------- 6-1-10-12-0 --- 1 --- 5 ---- I -j- N ---- TE --- R-LiNE BRANDS INC I SU R 4,527,03 711733,!-6/18121 -"'5'1-S-N'',9 GLASS & 1 1RF�bR-9—Hop,'Ni- 'l, 171 . 75) SR 11733! �_l_l'0/2_0_1J5!;ISA'S GLA��'_&INI_Rkbik HOP 1,171,75 --- ----- 711734 - ---------------- --- - 1; 6/10/2015 IJ AND IN SCAFFOLDS OF FLO R .......... . .. .... .. . . . . ............. . ........ . 711735 61101201511JANE M ISHERWOOD R 71,20 ...................... 711736 611012016 JDO N§_iGHTs n4c b-NS B-A _II R 5�85&2 711737 11 SIS615 - - KI ER BALLAR, b R ------------------- -- 16,43 66 - --------------------------------------------- 7 6/1012015 JERRY PHELPS DBA RUG BUST 400,00 7f-l"7-39 —6/10/2-015';JOHN GA'_b_A__Y' �R 160�00 --------------------------------- ------------- �JULIE KACZKOWSKI 'R 44,52 7117401 6/10/2015 ................... - 711741 6/10/2015 K MART KEY WEST 4725 R 433,48 1742 110/2015'KATHLEEN MAGUIRE R 20122 . ........... 711743 61101201KEITH & SCHNARS, PA R 8,88no ....................... . . . .. .... ............................... . . - - --------------- ---- I -------- 6/1012015 KEVIN WILSON R 733,93 ---------------------- -1 ----------------------- 7117451 6110/2015 KEY LARGO CHAMBER OF COMMiR 12,425,00 7117461 6110/2015! KEY WEST CHEMICAL & PAPER I R__ 7-&67 /1 1 KEY WES . T COUNCIL ON tHE-A ------ �R ---------- ----------- 16,118,50 J-i i74� ---------- IS _1 - M 6 - li - 5 - T_k_E__Y_XlEST ELECTRICAL - ff I R -3341§6 71172 012015 KEY WEST PAR LY ME FRI CAL C �R 22d.IJ _Tl_ 17-5 0 - - --------------- i5_1_101261S� "KEY WEST PBJ7III 4_d_TouRr4AM_E R 3,895,00 ............... ........... ...... - -------- - -------- _7 11 T5 �161i 0/2-0-15 KEY WEST MORTUARY LLB R 3,000.00 7117 24 6-11, 10 12 0 15 K F Y W E §f -1 EIRS-, IN ---- C, ------------- R 5,397.57 7117531 6/101265 -KEY URGNC WE _ENT CARE IR 2_65I00 7117541 6/TbG0 - 1 - 5 KEY WEST WELDI'N G&'FABRlC JR ------------------------------------ 1,015,00 � I ----------- ..... . . ..................................... 711,755 6116if dl-6jXtysffNE--R--G- Y---- -S --- ER VICES V 711756 6/10/2015;lKEYS ENERGY SERVICEC 6,425,64 711757 611012015 KEYS FIRE EXTINGUISHERS I R 1,043,00 _��-,1_7_5&6_11012015 KEY- S_PEST CON' ROL . .... . .. . .... .. �R 439,00 .................. - - ------- - - - ------------------------------ ------------- 11759 6/1012015 KEYS SANITARY SERVICE R 71-17 --- 6-0- - - ---------- Sill 0'/- 2b15*EYS SUPPLY, INC. - PLAN_TflR 77,06 ----------------------- - ------- - 711761 6/10/2 015 K L_ IF S U Ric _LYI N C TR -----T"---------- ------------------------------------------------- ---- --NE V-L., b E iaa .....................5. 711762 /10/2615CAUkkECbk6H-HARTLE 'R 302.8 7117/101201!ILI HEISENBUTTEL .. 48 232,60 711764- 11 12 1 LIN-D—AMIXON' 220�00 . ......... ---------------- - --------------------------------------- ----- 711765:� 'R 107,06' ------ - ----------- - 766 6110/2015 'LOWER KEYS CHAMBER OF COMR TqBabd] 7-7,75r-It. yuasn-junewi ne a , -,rants Page 9 of 24 MONROE COUNTY CLERK'S OFFICE E AIR CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 P -a red repared by: Finance Division ............... ............ ----------- Approved by� Revi a Fwe d b y: ----------------------------------------------------------- - ------- craved - -------------- ----------------- ---------------- ----------- - ----------------- - - -- - Ck Date I Vendor Status Amoun f NE ----------------------------------- -- — ----------- --- — -------------- 711767i 6/10/20151M&M SMALL ENGI11 R 116.00 - - - - - - - - ----- -------------------------------------- 711768 1 6/10/2015 MARATHON ELECTRIC SIGN & !R 2,86 U'o NiAll MAS IN bl_ �j 11769 1 6/1,012015 MARATHON GARBAGE SERVICE �R 2,988,33 _-6-1012015 MASTER MECHANICAL SERVICE .R ------- - --- _ b 1 ---- - --------------------- ------ -- -- -- 711771 6/10/2015 MBI-K2M ARCHITECTURE, INC R 1,396.00 ----------------- 015 DIC 711772 611TO/2015 ISCCULLOUdH PREMIUMI AT' R R 87.50 711773 6/1012015,1SETRIC ENGINEERING INC 20�250,00 711774 6/10ddlb'MfCHAft s- fCff§ ------------- --- ------ ----------------- R ------------- - -------- '153,97 ............ 7117751 6/10/2015 MICHELLE VVYINAN LEE IR 320,00 6_/_l_0Q015i MICHIGAN STA, _�TED IR�RUY R S E� �ME 199,50 711777 6/1012015 MONROE CONCRETE PRODUCTS R 853,20 711778 6/10/2015 MONROE COUNCIL OF THE ART R ,915,00 711779 6/100 6 1 -9-0- N R 5E C 0 U _NTY LAN D A-LIT HOF _R 4" 1� -4,60 0 � 02 7117801 110120151 M .. ..... .. ... - ... ... ........ . .. . ... ...... . ... . .. . . 6ONROE COUNTY SHERIFFS OF R 4,820,19 RIS_ --- E ---- S ----- U --- t � A INC R 845,66- 6�/10/26-1-� 7 fl ff § �2 AANCY HOWANITZ R 1785,50 _IR --_______ ------ -------------------------,---------- - -- ____ 711783 6110/20151 NEXT PLUMBING SUPPL�"__' 80539 --------------- ---------- - ............... . ............................................. .... 7117 __8 --- 4- 6/10/2015 1 NORTH KEY LARGO UTILITY C 32,359,97 7117851 6/10/2015 'NORTHERN SAFtfY_ _C0MPANY_,___ R 1 71178611 6/10,12015NURY MEDINA RPR CSR CA R i----- ---------------------------- ------------------------- - ------------------ --- — ------------------------- 711787 1 6/1012015 OCEAN REEF CLUB INC R 3,150,00 - -- - --------------- ---- ------------------------------ -- 7i`1788---- 1 611012015 OFFICE DEPOT INC V 5,112,77 7117861 6110/2015-60"Fid-E DEPOT INC 711790 6/10/2015 !'OHIO CHILD SUPPbtkf-_5§l5C -------- [R 132,61 --------------------- ------- - - ------ 111111 -_-_-_ - - - - - 3,1524,4101-- 711791 6110/20151OLIMAR SAND AND GRAVEL IN R 711792 6/10/20151ORIENTAL TRADING CO INC R 443. 16 7117 6/10/20151PARADISE DISTRIBUTING CO. R 1,76o,bd 'PEtb"bik (it mj 503,77 711794 6/10/2015 R 711795 611 OG2015PffI (AWRA-KIDO-M H O---- U --- S ---- E ---- L --- L --- C ------ R 267,30 --------- - 711796 6/110/2015! PETER MORRIS R 2' ------------------------ PHYSI CONTROL, INC R 4,226,50 7117 S/i 6 711797 _6O011 6-1 /1 ---- -- - - --- --- - �j 9, f 015-1PREFERRIEd-MATERIALS, INC R 1,489.15 7117 PR 0 F E S Rib N" AL SERVICES i�ib' 1_6_,800.00 711 '00 6/10/2015, PUBLISHERS INRAK;kbj!SffD _BR -1 Sdoi 0 0 ------------- ------------ 711801 6/1012015 PUBLIC SOPffik'MAk , INC iR 280,30 ---- — ------------------- 1111 ------ ------------------- 711802 6110/2015 QUALITY TECHNOLOGY SVCS IS R 4,782,bb' 7 11 80 11803 6/10/2015'RAYBRO C E D IR 848,78 ----------------------- ------------ 711804 6/101 RECORDED- R 76�23 ------------- - - -------------------------------------- I --- ---------- ---------------------- 711805 6/10/2015, REDWOOD TOXICOLOGY LABORi R 385,00 7 1 1 / 11 1 11 8 - 0 1 6 1 6 - - 1 -1 0 , ito NC , i REEL II R 1 - 2 , 00,0 , 0 711807' 6110/2015IREXEL CONSCjLlbATEb_ R— 63,49 ............... 7111808 6/1012015 RICHARD WAND � R 240�00 - ----- - - - - - - ------________ ---------------- ------------------ .„ _________ 611012015 ROBERT WARD R 555,00 ---------------------- 71 810 6110/2015 ROBIN HENDERSON R 1,785,50 711 6110/2015AUDYS PAINTING LLD R 6,845,00 --------------------------------------------------------------- - - - ----- ------ 711812 6/1012015 RURAL HEALTH NETWORK MOO R 12,633�32 711813 6/1012015 S, AND S WORLDWIDE R 72§,94 IDA BOILER & GAS BE R 2 1 83,66 7 fib 1'4' ; �wcc� W __ ___ ___ __ - - - - --------------------------- 7118155 6/1012015 SAFETY PRODUCTS INC R 3,821 A - 0 ------------------------------------------------------------------------- - --------------- - ---------- -- — --- - ------------------- 7118161 6/10/2015 AN OF THE KEYS INC I R 6---9,87 Page 10 of 24 MONROE COUNTY CLERICS OFFICE /P CHECK REGISTER FOR MONTH ENDING JUNE 30,201�5 A C Prepared by, Finance Division I I , .. .... ....... ............. , Fwod R a v 1 a by: 'c Approved by: Ck# .. .... . .................. .... . dkbiK,-- - ----------------- Ven do r- Status Amount -------------- 711817 6/10/2015 SAN I G LAZE M IAM I R 3,653.00 71 6/10/2SH 015�EMAG, LLC �R ---------------------- 600.00 71f8l ----6 -6 /l/22`150-�' I SHERWIN WILLIAMS - KEY WE .......... IR 86195 711820 6/10/20151SHERWIN WILLIAMS - MARATH R 83838 711821 6/10/2015 SHERYL GRAHAM R 117.06 711822 ----------- ------------ 6/10/2015-SIEMENS INDUSTRY, INC. R 420.00 711823' 6110/2015'SPECIALTY HARDWARE SU150tY!R 105,58 ................ 'Ti�ll �1�24 6110/2015� -S-P. R-6N--T--- 20A8 F1' j2S .......... . 61i b-12015, STACEY MIT ELL 6 2- b��' . . 1,915,18 - - ----------- 7 1826, .......................................... 6110/2015�STANTEC CONSULTING SVCS R --------------------- ------ 51,880,00 711827 6110/2015- STATEWIDE GUARDIAN AD LIT R 7,394=26 711828 ... ....... ........ ....... -- - .......... - ............... .... ............... -------- - - 6/1012015 STOCKTON MAINTENANCE GROL R 1F,919,13 8 711333. STRUN. K AC'E"HARDWARE IN t5 l - - ....--- 711830: ...-............ !101201STU RTZ LOCK AN D SAFE R 295�00 311331 6 /1 0 20 1 5 S U B ZERO AIR COND ITION & R 313.03 1711832 6/10/2015 SYLVIA IN U RP HY R 47,70 ....... . ..... . �11833 6/1012015 TAX MOWER LLC ....... R ..... ............ ................. ... .................................................... 33 . .................. 11834; -f�l 6110/2015�TEAMON STERS LOCAL UNI769 .. ....... ............ R 735.94 35� 6110/2015-TECHNICAL SYSTEMS & EQUj R 4,050.00 7 11836 611Olff N8 FIRE EQUIPNC EQUIPMENT I iR 1,063.39 7 131 0'1' 5 TIER FL 0 RI D A BAR R 3,195.00 .............................. 711838� ------ - -------- 61110/2015 THE GAY RAG, INC R 3,475,00 711839 6/10/2015,THE HOME DEPOT COMMERCIAL 0 6 R 3,441.52 1,34 0 711840 61101201f�-Mlllf ME DEPOT COMMERCIAL 61:10, R 1,820,03 11841 7 '11841 B" 1 - - - - - - - - - ----------- ------------------ ---- ------------------------------------------------------------------- 6,11012015 THE MEL FISHER MARITIME H ........ . ................ R 342,00 711842 .............................. 6/1012015 THOMAS R BEAVER KID PA - - ------------- ---------- ----- �R ............... 52, 6 14 AS jF'l 1 �43 6/10/2015 THOMSON REUTERS - WE§T ! 'R 2,562A0 ............. 7 1164� 3H6/2015 TIBIA L B CAN F 333.F3 11 8 45 6 /10/ 201 5 T1 NA LOSACCO, �2 ................. 333.3 2 71184676 6/10/2015 TIRESOLES OF BROWARD, INC 6 R 77,50 711847 1191 8, 8/10120115 TREVOR MORGAN WIRTH' iR 220�00 711848. .......................... 6110/20151TROPIC SUPPLY INC R 39.97 711849• 611012015 UNITED WAY OF CIF11 R 40,00 711850: - 6110/2015'US DEPARTMENT OF TREAS DRY 7 25.00 711851 6/1012015 US POSTMASTER R 220.00 1852, 3i16j015'USA PARKING SYSTEM, INC. R 4,621,93 711853 6/1012015 VARIABLE ANNUITY LIFE INS R 6: 170,00 711864 6/10/2015iVICKIE LOCKWOOD R 220,00 ----------- 711855` ------------------------------------- --------------- --- - ----------- 6110120 5'x VISIT FLORIDA R 12,485,00 ............ 7118561 - - - - - - - --------------------- -- ----- - - -- -- . . . 6110/2015 WASTE MANAGEMENT OF FL, K 'R 113,64 7 11 @1@�;�WHITE MITI LLB R 5,635,50 71'i 858, 611012015WIRE NUTS ELECTRIC OF S. 5,324,00 71,859 . .......... . . -- - ------ - - - ------------------------------- --------- ---- .... .. .. . ... .. . .. ..... ............................... ..................................... 6/10/2015 XEROX CORPORATION ....... .......... ................................. R 2,09075 71,4860 ------------ 6110/2015�XEROX CORPORATION - - - - --------------- --- - ------------------------------- 1 R I --- - - --- ------- -------- 239v08 t11861 6/1012015 YVES VDI ELYNCK R 163,50 1-1663' 11 12015 V ................... 711863! 6/16/2015 A . . ... ............. -7-1 lmf � �6/16/2ol 5 Wbs'HtEI5 ING R i 3,060'.00 711865, 6/16,12015 'ANTHONY CALZADILLA R 1,250X0 - ------ - --- - 741866: I� ................................ 6/16,12015 AT&T MOBILITY - EOD R 239,S4 Page 11 of 24 IN MONROE COUNTY CLERK'S OFFICE NRO U NT 0 DO A CHECK iP REGISTER FOR MONTH ENDING JUKE 30,2015 FCHECK Prepared by: Finance Prepared Division; Reviewed by: ReviewedY b D v Approved by: -- ------------------------------ ------------------------------- ............... --------- ............ .. ........................................................................................ ------------------------------------------------ Ck-4 Ck , 6 . ate - Van dor - Status Amount 711867! NY N C 6116/2015 BARRETT AND COMPANY INC �R 18,61 9r00 -_________ ----------- --------------------------------- 711868 . -' ----------------------------------------------------------------- ------------------- ---- 6/16/2015:CDM SMITH INC - --________ ------- ------------------- R ----------- .. ----------- 6,015.00 711869 1 . ................ . ..... . .. .. .. ... .. .. . . .... .. ... ... .... .. ... .. 6/16/20115�CENGAGE LEARNING .... .................... . .................................................................................. R 174,68 711870 1 6/16/ 15 HARLES ROBERTS R 6,000,00 7 1871 6/16/20151 COASTAL GUNITE CONSTRUCTI R 230,062.20 7118721 ,20151 CURRIE SOWARDS AGUILA ARC 61161 �G U I R 47,500,00 _J -6ii�/2015 DEPARTMENT OF MANAGEMENT R 559.87 711874; 6116/2015 FEDEik-A—Lt-XPR—ES§-it6lk-P------- �R 19.66 ----------------------- ------------- - ---------------------------------------------------------------------- 711875 . .. ... .... - ----------------------------- 6116/2015 FLORIDA KEYS ELECTRIC COO . . ..... . .. . ...... R 1,955,42 711876 6/16/20151 FLORIDA KEYS OUTREACH COA R 1,043,00 711877 61116/2015 1 GA FOOD SERVICE I NO A ..................... 1878 .............. ........... . ..... 6/16/2015 GA FOOD SERVICE INC ....................... ............ R 15,967,23 1879: 6/16/2015 GEORGE CABANAS R ,, 2550'00 7-1-188-06/16/2015�GIS INFORMATION SYSTEMS I R 1,80000 711881 6/16/2015 � HAZEL C LEFEVRA-HAAS R 4,080,00 - � ---------- 711882 ----- ---- ---- -- ... .... .- -------- 6116,12015 ISLAND PRIVATE CARE I R 5,955,00 711883 K/16/2015. JACOBS PROJECT MANAGEMENIR 62,383,81 1 134 7111884 6/16/2015 'KEY WEST HOUS ING ALIT HO RI T 1,12 & 00 711 88� 611?261 ktVWfft HOUSING AUTHORIT R 1,000,00 711886, 6/1620M KEY WEST HOUSING AUTHORIT R 62.00 711887 -b 6/161?915 REYWEST HOUNG AU SITHRIT R 624,00 IKEYS ENERGY SERVICES I R 3,134,43 ------- ... -71-1.88-8-.. 711889 �6/16 6116/2015 � KIM ANN WEAN 682.46 711890i ' 611612015 MAR ZIDERD PLACE LAND CORP ----------------- I ---------------------------------------------------- -, ------ iR ------------------- ----------------- 3,100,00 - ----- ------ 711891[ 6/16/2015 MARLENE STECKLEY D :R 783,87 7-111-1 S-224- 61116 -2 015--; IN 0 N R 0 E C 0 III C I L 0 F THEART , R ...................... 156,00 711893 6/1612015 t MONROE COUNTY DEBT OF SOO R 1,559,20 7114 89, 6/161 FFICE DEPOT 2 g O R 440,89 7 1895 6/16/2015 OVERDRIVE, INC, I 72 --- - -- -- ----- 71 1 8 96 ------- 611 2 1 -PR§0-NS-BD`l`NCkERI-iOFF INC I R 12,6 77,36 -- 711897 6116/2015. RECORDED BOOKS LLC I 14 7411898�� C 6/1612015 ROYAL CREST COMPANIES INk. - ----------- R - - -- ------------ 12. 711899 6116/2015 SITE HORIZONS R 15,212,10 711900 6/16/2015 STAPLES, INC & SOBC'lbi'A�Dl R 11.14 711911 # /17,12015 11912 ... ....................................... .......... - ............... V 7l 1913 -------------- 6/1 7G� P - ----------------- ;R 15,32 711914 6/17/20151ABOVE ALL GARAGE DOOR OF I R "07&00 711915 --------- - -- 6/17/2015 'ADAMS BENEFIT CORP 1 R 241 ,5�66 711916: 6/17/2015 �ADVANCED DISPOSAL ISLAMOR I .. . .... .... - ---------------------------- 1,999m 7119171 6/17/2015:,SLR XSANDRA COR LETS R 220.00 714 9181 6/17/2015 ALL KEYS GAS DISTRIBUTION R 42,00 . i� 7119191 � .-Ill-111-11111111111- ........... .. ............ . 6/17/2015!ALL KEYS REPORTING, A US R 272,00 711920 -- - --------------------------------------------------------------------------------- 6/17/2,015 !ALLEN ENTERPRISES INC ----------------- ------ 10,471,30 9--2,- -1 6/17/2015 1 ALLEN ENTERPRISES INC 268,64 711 922'� 6/17/2015 1 AMERNC ICAN GAS PRODUCTS I !R 235A5 ------------------------------------ ------------------------------- 711923' 6/17/2015 IAMERICAN HEALTHCARE SUPPL R 4 ............................................................. . . .... . 61117/20151AMERI AN TEST CENTER, INC R 123,00 711925 6117/2015: I I I R TOWING LLC :R 711926 1 6117/2015 AN D SEW H U D S O I 101 19�K'k"AlL50 Page 12 of 24 MONROE COUNTY CLERK'S OFFICE " AJP CHECK REGISTER FOR MONTH ENDING JUKE 30,2015 0 _a - -- -------------------------------- -------------------------------------------- ----- --------- - ------------- Prepar�ed by. Finance Division ...................... . ............. we -Re-viewed by: FAApproved by: ............ .......... ... .................... ........................ ....... ..................... ....... Date Vendor Status Amount _4� ... ....... - -- - - - - - --------------------------------- - ...................................... ....... ................ . . 711927, 6/1712015 APPLICANT INSIGHT LIMITED A 356v 12 ... .. ........................................................................................................ 4 1 3200,00 7i'1928, 61171201' ... 5' A P P.R.-A-ISAL COMPANY OF KEY R , �ARNOLDS AUTO & MA _J_i_1929� ------------------ 7 --110.-..-. -. 66////....111... .77 j/20O -i1 5 �ATR&OTNBERG OCIRATINEES REOPN !RRR ... 1,517005�.60 131 617&di 4301 --- ----- 6000 ......... - - - — - ---- 711933 6,11712015 AT&T R 40A9 . ....... ............................................... .. 711934. 6,117/2015 AT&T R 288.30 . .. ... . ... ... ........... . 711935 6/1 7/2015 AT&T R 47,44 711---/--17121-5- AT&T 1,759,80 --------5--- ------------------------------------------------------------ ___ 71197; 1721A76,00 ............... ........... .................................................................. ...................... 711938i 6/17/2015'!AT&T R i 475,60 i - --------------------------- 7 ----- l_ 711939i 711940 '1i 6/1117/201.5._''i.AkT..u&......T. ..------------------------------------------ .................... i .............. .....3......71......51......A,..6......S ------------ -- .... .................... ...... ......R.......................... 71141 11721.15.60 1 -----5-----0..-..-. .- 71 /17/21AT&T .40.... 1943 6/17/2015 AT&T !R 11,81 4 .................. 7119441 6117/201 5'AT&T MOBILITY R 325,20 711945' 6/17 �2OF5 `AT_&T MOBILITY - BOG ----------- -------------------------------------------------------------------------------------------- --- -------- ---------------------------------------------------------------------------- --- - ----- 711946 6117/2015 BAKER AND TAYLOR ENTERTAI R 189.62 ------ 6/17/201 5'BAKER AND TAYLOR INC A . . . ........ ..... .. ........... ............................................... . . .......... . 711948 6/17/2 015! BAKER AN D TAYLO R I N C A lil 194'9'- "'6'11712'01'5 BA'KER AND TAYLOR INC V 3,327,55 1��5 0 6,1 71 R I §11712015 BAKER ANDTAYLOR INC rl 111951 6/17/2015 BARNES ALARM SYSTEMS INC R 965,46 6/17/2015 BARR :R 1,009,73 --------- 6ji --------- - -- 77 7/201175 BECKMAN N'S AUTO PARTS INC iR % ................ ............... . .................................................... 015 ift 711954 611712 15 BECKMANNS AUTO SUPPLY IN i t 26�98 --- - ------ . .......... ... - -- --- -------- ... 71 i 955 6/17/2015iBERRY'S PAINT WALLPAPER& 585,70 -- - - -- ------ ----- - --- - - - - - - --- 2015: - - - ---------------------------------- ----------- ---- - ----- - -- - ------ ---------------- ------------ --- --------------------- 711956: 6117/B- —IG PINE KEY 2013, LLC R 2,84&82 711957 6117/2015 BLUE CROSS & BLUE SHIELD - ---R ,6,67 - - ----- --- 711958 6/17/2015 BONITA BOSKI/LAND & SEA C R 2,385,00 716/i7,Ob16',bbUN1 TREE MEDICAL LLC R 6,2 - 5 . 9 . ,11 _PB_l`NT_ING INC R 282,00 ................. ......... ...................... ........ .. . ... ... ... . . . .. ...... ... ..... ... ... . 229.A.7. 7/20115ACANON FINANCIAL SERVICES ............... -------------------------------------------------------------- - ------ - ----------------- 711962 RMM615�cAPIML CkbuP Nc R 6,510,63 - - ----- - - - ----- - - ------------ --------------- - --------------- ------ ---------------------------------------------------------------------------- - -------------------------- --------------------- - ---------- CAR PARTS AUTO IT 1,555.88 711963 6/ i 7,12015 V 711964 611712015tENGAGE LEARNING CENGAGE LEARNING 711965 6/17/2015 R 1,114,05 . . . .. ....... . . . .. ..... .. ... . . .... ................ . . . ................. . .. . ..... ...... R 711966 6/17/2015 'CHARTER PEST CONTROL INC 230.00 R 711967 6/17/2015 1 CH RI S AMBROSIA 21,20 't!196811 6117/2015'�Cl MANAGEMENT GROUP INC R 15,000,00 711969, 6117/2015 CLEAR CHANNEL BROADCASTIN R 15,000,00 �l R 107,85 711971 611712015, COMCAST R 20.93 f ........................... ............. ............ ........................... ................. 711972 6117/201 51COMCAST R 92.85 ---- - --------------------------------------------------------------------------------- 9 7 1 4 73, 611712 015IN1 COCAST R 287q--- 85 711974! 6/17F2 0- _1 �Tco M-C-A-S T R 147M ------------------------ ---- --------------------------------------------------------------------- --------- ------ -------------- ----- ----------------- ---------- t ------------------- 711975 6/17/2015 COMCAST BUSINESS COMM LLC 1 R 27,381�08 - - - - - - - ----------- 7119761 6/17/20M CONSTANCE CYR 49�82 Page 13 of 24 MONROE COUNTY CLERK'S OFFICE ............... ............... A/P CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 Prepared by, Finance Division Reviewed by; ---- - ------ - - -------- --------- Approvod-by�-, - - --------------- -------------------------- - ------ Oki ---------------------- CA --- D its Vendor I Status Amount 711 977'� 6/17/2015 COOKE COMMUNICATIONS LLC R 3,75 1 -- ' - " i ' ".- --- -- -- --- ------ --- - -- -- ------ 711978 '6117/20`1 5'DANI'SE'D--HE-N'RI-Q-U,EZ.-,T-AX--C-O ----- - - ---- ----------------- I - I - 6�55 ..................................... 19791 6/17/2015 DARREN JENSEN R 221,00 R 711980 6/1712015, DAVID EDWARD SMITH 220,00� ............... . .. . .... ... ... 711981 6/17/2015,DAVID FERNANDEZ R 320,00 --------------------- -A -------- ------ - ------- - ---------- ---- i 22,560,00 7 1982� 6117& E SHARPE, III R 7-1 ll-/17120115�DION OIL COMPANY, LLC R 8,213,88 711984 6117/20151 DI R ECT TV I N C R 124.48 ---- - - ------ ------------ -------------------------------------------------------------- -- 711985 6/17/2015 DIME ALUMINUM PRODUCTS I R 12.96 71 §66 6/17/2015 DONALD IN STULLKEN R 4 4 Sib 0 711987+ 6117/2015 1 DOROTHY ALBURY R 18,00 711988' 6117/20-115�DS WATERS OF AMERICA INC 1, R 32,38 7i1S89 6/1712015 CAS WATERS OF AMERNC ICA IR 32,30 .............. �il-§901 6/1712015 DUVAL FORD R 25,109,00 -TTI42/1712015j[DUVAL FORD �R 25,109,00 -- - ' ' ' ' 1 4 71 E /176GO��iDUVAL FORD R 19,833,00 �j W;kff§ffTD�bCt0M'tQuiP R ---------- -------------------- ... 2�63�00 ---- T11 §64 ---------- 61i 0015 EE&d I i �,00 ---------- - ---- "I'l""I'll"-"",'ll""I'll""I.1-11,lI ............. .. 1-11,111,111,111,111.11,11111, ............... 11111"I'll"ll --- - ---------------------- - - --- - ---------------- . . . ....................................... ............... ............... ................. 711995 6/1712015,EMEDCO INC 907.75 711996: 6,11712015 1 ENVISION PHARMACEUTICALS !R 80,751.80 4-- ---- -- � - - - I - - I D -1- - 7119971 6117/2015,ERLA INC BRA DISBAR FLORID 295,44 71 lS98 6117/2015'FEDERAL EXPRESS CORP 1 R 115,71 71 6/1 7ifd 1 6'F 1 L M F�LbRIDA:,'IbIC" R 2,6kdb 712000� 6/1712015 FIRE TECH REPAIR SERVICE R 614,55 --------------------- - - - - - -------- -------------------------- -------- I --------- - ---------- ------------ - - ---------------------- 378--.4-9-- 712001 6/17/2015- FLAMINGO OIL CO ............................................... ....... .... . ................. ........ 7120 6117/2015 FLORIDA KEYS MEDIA, LLC R 4,22&00 712003: 6/1 7/20151 FLORIDA KEYS SOCK FOR R 42,916,67 712004, 11712 151 FOREST TEK LUMBER INC R 409,11 712005 6117/2015:: FOUR STAR RENTAL INC R 708,96 712006 6117/2015�FRINGE THEATER OF KEY WES dR 4,253,93 712007. 6/`I7/20l5iG,O,C. INC. REA ISLANbFE' I R 23,270.00 ----------- I&00 - - - --------------- --7ikbl§� dilt�Gbf,51 GARDENS OF EDEN OF THE FL R 1 Xd691 Rll-�/zk�GARYS PLUMBING INC 2K,50 7112010� 6/17/2015 GEORGE R NEUGENT I R 712011 6117/2015 GFS FL LLB DBA RES FLORID R 27,17 .............. . ............................ .. G 1 ' Lb 244�00 712012� 6/171 5 VES, INC. R ------------------- --------------- ---------------------------- 4 ------------ - --------------------------------------------------- - --------------- ------------------------ - 712013� 6/17/2015 1 GRAINGER R 638.80 712014�! 6/17/2015 GREATER KEY WEST CHAMBER R 68.00 712015 6117/2015 HAU B FIR I N C R 84&00 712016 6/17/2015 HEART OF THE KEYS RED ASS �R 542,40 6 261 117126 161 H ERITA6'E Fbbb'�Vd'bR60PI IR 189,24 712018 6/1712015 11 INTEGRATED FIRE & SECURIT �R 1,640.00 ............. ................................................... ............... - .................... - ....................... ........................................ ......................................................... ...... ............... 712019' 6/17/2015 'INTEGRATED FIRE & SECURIT �R 31788A8 --------------- --14 --- ------ Tinff! all M615---� -I --- IT -RISK- ----- ---- CO R---P 0 R- ---- A --- T -10-N- -- - -- -- - ----- 4,150,00 2,710 28 7120211 6/17/2015 INTERLINE BRANDS INC I SU #= 71202211 6/1712015 IRENE TONER R 129,88 61' 7120231 1 07/20 5 1SAS GLASS & MIRROR SHOP R 160,00 71202 41 6/1712015 1, ISLAMORADA CHAMBER OF COM R 33,125"66 5 ' ) 7120251 61171201511SLAMORADAFISNG HICLASS[ R `'320, � I 1 712026i 6/17120151JANIS VASERIS R 20,99 l Page 14 of 24 MONROE COUNTY CLEWS OFFICE ---- - ------ 11 - - -------------- I ---------------- I --------- AIR CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 Preoared bps. Finance Division # Ck Date Vendor Status Amount JAYNES CLEANING SERVICE 1 300,00 7120271 6/17/2015 -------------- - 2- 712028 611�&i5� :JENNIFER BELZ REPORTIN R 70,00 ------------------ ---- . . ............. t ....................... 7120291 6/1M6151JOHN K SMITH -SMITH AUTO & ............... 20,58 ------------------------------------ 7120301 6117/20151JOHNSON ANSELMO MUDOCH RR 9,234A9 712031 61 11 1 - f/fd-1—,5K MART _ST_0RES —9224—'--.--' 48,96. 712032. 6/1'712-015"�kOf RESORT UTILITIES .............. R _I _ 19,615,02 6/17/2015 IMF VIN W I -L'-'S- ---- 0 ---- N --------------------------------------------------- R ----- - 74,97 7_126334 6il7/2015 KEY WESTbUSINESS CHILD 4,166.00 KEY WEST CH'E'MI'-CAL & FAPER_FR_ 68, 1 59 ---------------------------------------- ---- - bSb_'__'S_l1_7_G_01_ 51� KEY WEST FISH -IN' G' T-6-0 --j- R_ _N_ --- Ali ---- E-- 2,117,94 .... .... ....... ',I-,,,,-,.,,,. 712037 611, 7j,12015 KEYBOARD PRODUCTIONS OF F,R 590,09 B T11038 —6/1 /201�KtYB FIRE EXTINGUIS_HE_RS I �R 6-6 —0.0 0 2938 6 r 712039 6/17712015, KEYS SANITARY SERVICE R 573.18 ------- --------- 71-2--0401 --------- R 4,60&00 7120411 llf7_/_2_015 KENYSSUPPLYNC. , I - PLANT ;R 53,62 7120421 6/1712015 KEYS TO BE THE CHANGE INC �R I 1,266,2� - - ------- - ------- - ------------------- ------------------------------------------- 7l �'. 643 S117/2015XLI SUPPLY- 1_N`CTRUE VALUE R 99.33 ----------------- - - 712044 6/17/2015!KPMG LLP R 2,4001 00 712045 6/17/2015 L I VALDES R 220,00 ............... .............................. 712046 6/17/2015 LAZY LAKES LLD IS 1,225.24 ---------- --------______ ------------_________ ------ I ------------------------------------------ - ------------------ - - --- - ----- - -- --.-_l 71204T 6/1712015 LES NEXIS R 832,00 712048 611712015, LEXISN EXIS RISK DATA NANA R 17&00 712049 611712015 , LINC'O'L'N'FINANCIAL'ME'DIA-(j-- 5,175M_ ,7126901 6310201 51LINDSEY BALLARD 6/1712b15 !LIQUID 02 TRANSFILL S, INC R ................................. 2 , 541.00 712052! LPG KEY SUPPLY INC R 806.10 3.0 _15 LOWtk'KE'YS'CHAMIBER OOM F C R 46,66 712054 /1712015 1 MARATHON ELECTRIC SIGN & ,R 18,00 -------- _6 -7-1 M55 1 6/17/2 015 MASTER ECHAN MICAL SERVICE R ' ' 18,184,77 T��MT2015MAVERICK bELff\AtoR 101,5§ - --6--------------------------------------- 7120570 6117/2015WDX PAYMENT PROCESSING 2&99 ---------------------------------------------------------------------------------------------------------------- ---- -------------- ---------------- - - - -------- - ------ .... ..... ... .... . 712058 611712015 MEDICAL EDUCATION CONSULT R 1,150,00 712059 6/1712015WESSE BERLIN GMBH 3R ,85181 712060 6/17/2-01 5'MIC _MbNk§RlED ... ' IA LL-'C- R 475-00 S11_7'Q:01�5-41C1-1AEL SHIELDS N_ 222.12 6/1712015 MICHELLE WYMAN LEE R 160.00 4 ---------------------- ----- 712063 6/1712015-MIKE FLIES I R 97.00 -- -------------- 712064 611712015 MONROE ASSOC RETARDED CIT R 13,333,33 7120/17i261�106KRdt'dbNCRETE PRODUCT22.65 71 ------- Wf6i_61,MbJqR�bE-bOUINtY CLEF*'OF DO R 500,00 - -------------------------- 7 V --AFL FLORIDA DEPARTMENT OF REA lR_ 3 2 37, 62 7-120-68 _61-1-V-2015 I MONROE COUNTY SHERIFF OFF I R 37,893,97 7121 R 00,00 7/20161 MONROE COUNTY SHERIFFS R ----1,410,93 . 1 r I --------------- ----- - ---------- - -------------- - - - --- ----- --------------------------------- i -------------------------- R 712071- 6/117/2015 i 401 712072! 6117/2015 � NATIONAL ASSOCIATION OF R .00 712073 6/17/2015! NATIONAL BUSINESS FURNITU R _12,4112-9 - - - ------ - ------- - - - - - - - - - - -- - ---------------------- -------------------------------- ----------- 712074 6/17/2015 NATIONAL FIRE PROTECTION R 37&80 ................ ............. 712075 6/17/2015 NATIONAL GAY MARKETING DO !R 3.926.00 _bl'1'7_/2015 NEVILLE BHA DA'-'- �R 23,500,00 Page 15 of 24 NROE COUNTY CLERK'S OFFICE AIR CHECK REGISTER FOR MONTH ENDING JUNE 30, 2015 : Finance Division :k# CIS Date Vendor Status Amount --- - ---------------- 712077� TRUCKCENTER-MI iR 154,62 .................. 712078 i .......... ................. . ..... ......................... ......... .... 6/17/2015 t1 GOVERNMENT SERVICES IN R 54A4 7120791 611712015 NORTH AMERICA FIRE EQUIRM �R 1,17t53 7120801 6117/2015 OCEAN REEF CLUB INC R 20.125,00 712081 611712015 OFFICE DEPOT INC V 712082 6/17120151 OFFICE DEPOT INC �v - 7 T2683- FICE DEPOT INC 6,769,30 1204 7- ---------- ------------------------ ----------------------------------- -------------------- - PA RA D I S E D I S T R II LUTING CO. - ---------- ---------- R ----------- 2,432.24 .............. . .................. 712085 ................. 6117/20151PEARSON EDUCATI I 1,44"I.30, 712086 R 50,88 712087 6/17/2015 PENGUIN RANDOM HOUSE LLC R 34125 712088 6/17/2015, PE REZ ENGI NEERI NO & DEV, R 1,770,00 712089 6/17/2015'PERMA-FIX OF SOUTH GEORGI R 38,493,90 712090 6117-1'2-'-01'-'5-;'P--'E--T-E1 -'S--O'-N"--S"1 'EL'NET, LLC R 34,6� 7120911 6117/2015 PHYSIO CONTROL, INC lR 49130 712092 6117/2015 PITNEY BOWES R 5 0 0.0_0 - ------- --- ES I - - - - - - - - - - - - - - - - 01712010 11 , ---,-'--, P I " T-N _E_ Y B 0 W_ NC - - - - - - - - - - - - - - R --- - - - 1531 ,4 12094 6/171bi5PREMIUM AUTO P"A"D T, , 'S' 15 F KE'', Y "ll V . . . ............... ... 4L 7_12095 7i 117Ml 5 PREMIUM AUTO PARTS OF KEY IR t&44�20 _TlY0 66 6/17/2015 PRIDE ENTERPS-1§IES R 37.50 --- - - --- --------- 712097 . ..... 6117/2015� PROXY NETWORKS, INC R 'R 4,509,00 71200 1 1209 61171201 5 PU BLISHERS IN PARADISE DB 7 1,2099; 6117/2015 PUBLIX SUPER MARktfS, INC :'R89_6_J7_5_ 712100i 6117/2015 ---------------------- ------------------------------------------ IR 269,70 7121011 6/17120151PURE HEALTH SOLUTIONS, IN 11 R 1 11 1 "1 4 1 0.00 -fl 21021 6/17/2015! PUT YOUR NAME ON —ANYTHING lk 11 —1 -.7 - - 20.00 71-2I g_0_3_'6l17/2015 R & R DIESEL Ili 471,18 . 712 104 ------ 1- —7/2-0 -1 -5 _R_ A-Y_ b - R--O-,C- E5, ------ - R 1,94KI,84 712105 6/1712015'RECORDED BOOKS LLC R 1,707,15 712106 6117/2015 RED BARN ACTORS STUDIO IN e "' "2u'o " ' U 6' R 3,425,06 712107 6/17/2015 REDWOOD TOXICOI_od;S� [AiSoki A -------- ---------- ........... . ... ................................................................... 'R 8,-2- -2-5.6-0- ...... 712108: 01171201 NEGip�j 61i 7flSb 1 �5 IREGi N AE COO b 225.00 712169: __ J 0 R 011712010''-' Ob - BE A IT B S H I L L I N _GE R 'R 42,332 j�T21 " 0 r 7 0 ry w� 6/1712015, ROY KHAMNA R 7,442.83 ............. 2111 ... ........ .... .... .. . ..... ......... . - - ------- 6/17/2015 1 BOYS AUTO PTS LLC DBA NAP IR 19,99 12 . ........ . . 6117/2015 RUBIO'S ROAD SERVICES, IN IR 265,00 712113 6/17/2015 SAMUELS HOUSE INC �R 1.172.00 7121141 6117/201-0--s—A1'JD'S'OF THEREYS INC R 664,11 712115 6117/2015� STATE OF SOUTH CAROLINA R020.00 712 116 611712015�SCALE-RITE INC '1712117. 6/17/2015� SEAN MORAN �R 240-00 71211 ......... . ......... . .. .. ......... ... . . ... ... ... . ............... .......... .. ...... ... .... . .. . . .. ...... . .... ...... 6117i 0151SEASHINE LLC BRA BAYVIEW .... ................................. --- ------------------------------------------------------------ 1R - -------------------- - - 532,50 _�41 I 2_2 1, 191 �§Rlff CC ----------------------------- -- - ---- ----------------------- --------------------------------------- R 0 30.00 7121201 11712015 SHERWIN WILLIAMS - KEY WE :R 2,034� 714 7121211 6/17/2015 SHI INTERNATIONAL CORP IS 7,680.00 712122 1 6/17/2015 SIXEL CONSULTING GROUP, I R 1,250,60 7121231 6/1712015 !SONYA MORGA 240.00 7121241 6/17/2015 ISPECIALTY HARDWARE SUPPLY I� :'R ............... 23 712'1'-25' 1 11111111111111 6,A 7/201 51 SPENCER CURRY ..... R 116 0.00 712126 6117/20151 STATE OF FLORIDA - DIVISI -------------- - ---------------------------------------------- R ----------------- 39025 Page 16 of 24 MONROE COUNTY CLERK'S OFFICE A J? C IP CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 P reps or b repared by: Finance Division ..................... ............... ... .......................... el ewe MN by: A by ---------------- ---------------- ---------- -- Approved by, - - ----------- - ------- ----------- Date Vendor Status Amount ------------- ----------------- --- - ------ --------- ------------------------------------------ -- 712127 6117/20151 STELLER CARP ETNC . I!R '1�,900,00 712128 6117i�__b fi_S_ T--E- P---H-E- N` - A - E-ST ES D BA/ N EWS 4R . . . ............. 37 2, 0 0 ' 6/17/2015 STEPHEN SHAW 302.27 7121301: 6/17/2015 STEVE K SMITH R ......................... - ------ 7- - - --- - ----------------- 21311 6117/2015 STR U N K AD E HAR DWAR E II C R 10978 ------ ------ -- - - -------------------- 7-1-21-3-2 ----------- 6/1-7,12'0 15 ST I URTZ - LOCK AND SAFE 7121337 611712015 SUB ZERO AIR CONDITION & IR 1,114,50 712134' 6/17/20i5 SUitt GAIT dl-,--,----- !R -------- - 408,59 712135 6/17/2015:SUMMERLAND MEDIA, LLC IR 250,60 T1'2'1S�6/1712015 SUN COMMUCAT NIIONS' 'R 216,-66 .. . .... ................. 712137 6/17/2015, SUNSHINE ST ONE CALL OF F R 23.55 - - - - - - -------------- - -- - - 712138 611712015�,SWEETWAT ER ENVIRON 11,392,84 712139� 61117120151,TtN FIRE EQUIPMENT INC R 18,526,85 .. ... . ..... ............... 712140, 6117/2015jTHE HOME DEPOT COMMERCIAdR 5,695,69 — - ------------- ---------------------------------- 712141 6/17— THE HOME DEPOT COMMERCIAL IV 712142 6/17/2015'THE HOME DEPOT COMMERCIAL, R 2,294-27 712 6---/17/2015 THE _MAIL SPOT R ---------------------------------- -- , 2 , 3 -•" 4 - 4 ...... .... ----------------- ............... immiTHE MIAMI HERALD R 229,89 .......... MIAMI HERALD ikff � —� —1, 6-7' NlEbR7.E '3 i2�146�-6--/1712-015'iT-HE"-'M-IAMI HERALD MEDIA X0 TR_ 7152 HO R , 712147� 6117/20151TMSbt1t s_W st 2192,50 -- ------- - 7121481 6117/2015 THYSSENKRUPP ELEVATOR MARR 4,284.81 712149 '611712015 TIGER DIRECT INC R 1,094,32 Ll i - -- - — - ---- - --- --------------- ----------------------------- ------------ 1 I 2150 6/1712015iTIGER DIRECT INC IT1,429,35 f - ----- fl�Ei ----------- 6117d.0-i-5--i-TiM MATTHEWS TR - E E & L 11 A 11 N "I D I S ........... R ................ - 1,300,00 --------- - --- - - ........ .... . i 152, 6/17120115RESOI_t� TIFF 6FWARD, l 21 �R 75 . _11 5�6�/17/2015 TOM STROBEL MERIDA IN �R M95,00 ........... - - ------ - --------- 712154? 6/17/20157RDEY P46 E ------------------------------- __ 4 712155_� 6/17/'2015�U,�,-VVAtt���t��VICES CORPo I�R 1,259�27 --------------------- - - 712156: 6/17/2015 UMDC DEPT OF PATHOLOGY R Z50 ---------------- 11111111111 __712157 6/4 712015: UMDC DEPT OF PATHOLOGY R %30 712-158 61171201tum6in5b5f roxfk- Lb-GY-- 'R 50.50 . . ................. .... . .... .................................................. ... . . 712159 6/17/201 5'UMDC DEPT OF PATHOLOGY R 79.50 712160" UMDC DEPT OF PATHOLOGY 55,80 712�16�1 6/17/2015 UMDC DEPT OF PATHOLOGY ...... .. 30,8'0 .... 712'16. .... .... M M01 5 UM DEFT OF PATHOLOGY IT16,00 712015: UNIDO DEPT OF PATHOLOGY R 44,50 -- 6- 71216A 63/117/2015 UNIVERSAL SIGNS & ACCESSO R 624.50 --------------------------------- -------------- - ----- - ------- . . .... .. .......................... . .. .. .. .. 712165 611 7/2015 UPPER KEYS COMMUNITY POOL; R 15,000.00 3/ 015 CAR D"b"FIT'OF R 712166� 6ii7l�dli�U I 1 6,030.00 7121 2,833,71 _97 6117120-15!VERIZON WIRELESS SERVIPE§ ............ . .. 21687� �611712015 VFIS VOLUNTEER FIMR 13,930,00 t ------ ---------- - REEN IN -------- ---------- ----- - --------- 7121ld ---------- v-71-2- --- 0 --- 1 --- 5' ---- W__XST,EMANAGEMENT OF FL. K R 22,283,34 712171 6/17/2015VELD TED, LLC R fWRG--_A'J... ........... 1-0---,-00---00 ---- - -. .. 712172 611712015WHATOT GGV1 ENItRI 1 - 4Z0.. 71217il02015MomAi4kiK ,IC, R 22,500, 71174........7/2015iIHTtIONFLOOD INS !R 1,391X0 __7 121-7 51" 6/17/2015 XEROX CORPORATION 'R "23 .............. .......... ---------------- --- ---- -- --------------------- - --- 712176 6117/2015 XEROX CORPORATION R 1,609,72 '*'age 17 of 24 MONROE COUNTY CLERICS OFFICE i IF CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 A P C _ - d by: Finance'Division ---- - -- -------- - iewe evd by: R evie .. .................................. ........................ Approved by: . . ............... Ck# .. ....... ......... ........ ... Ckbate Vendor Status Amount 712177 6/1712015 YMCA OF GREATER MIA I, IN R 7,125,00 712178 6T17120152IRMED INC. R 124,00 712179 6/2312015 V - 712180 6/2312015 ...... .. ........ ... ....... V ... 12181 --------------------------------7 /231201 -------- 65 3RD GENERATION PLUMBING I --------- R 2,980,00 712182' 6/23/2015 AIDS HELP INC ;R 2,61 b 06 .......... 6/2312015 'ANDREA SUTHERLAND 277,85 ---- - ---------- 4 _6./2000151 BAKER AND TAYLOR INC ]Et 20871 712185 6,d�60ib'RAYSIDE STORAGE LLC R 1,800m 712186 -S'bEdE -WATER WORKFORCE NON 6123/20 , I R IR 2,639,00 712187� ............... -,...'��I 11 .............. 6,123/2015 EAC CONSULTING, INC. 26,340,65 ........... 7 . ..................................1218 81 6123/2015 ENERGY3,_LLC' R 77,721.58 ................... ,12189 6123/2015 FEDERAL EXPRESS CORP R 25�78 1111111111111111111111111111lI ---------------- 712190 6,12312015 FLORIDA KEYS ELECTRIC COO R 513,32 712191, 6/23/2015 FRANZISKA HOLTZERMARN R 56,18 712192 01 612312015 GA FOOD SERVICE INC - ------ - - ---------- R ............ ................................................. 4,855.20 ..... ........... ..................... 7121931 1 0, 6,123/2015 GINO S BOLOGNA R 775,00 112 §�_j B/23/2111 GRI.IEENTECH GROUP SOLUTION xR 7,300.00 7121951 6/2312 CE CLINIC THE U 'M'ID 80,72 T1212Bi 1221221& 15,HABItAf MIkDW 8,8712 ...................... 712197 _ � OWS 15HISTORICHIDEAWAYSLL !R ---- R_ -6---- -,--8--- 3,680,00 7121981 6/23/20151 ISLAND PRIVATE CARE R 10,20 712199; 6123/20 1 5 J ACOBS PRO J ECT IN A NAGEME N'T R 92 467 70 712200 - - - - , - - - - - 6/23/2015 JND THOMAS COMPANY INC ------------------ R - - 331,180,00 7412201 6/2312015 -JUDITH A O'NEILL R 2,700.00 712202 6123/2015JULIANNA JOKAY-SZILAGJI R 3,300,00 ............................... KATHERINE IN HENRY R 1,837,00 KENTUCKY WELDiNGS t R 2,400,00 12205 6/23/20i�� KEYS ENERGY SERVICES LIH R 1,7 82,53 -71 206 6/23 /2015� KEYS HOLDIWGS LLC R 500,00 - - - - --------- -- 712207 6/2 015 !KEYS ROOFING INC .......... R 32,000,00 7122081- 61112311,2015,; LOUIS BRASOVAN I,R 2,950,00 712209 I 6123/2015 NEWTON &ASSOCIATES INC 5,135,00 7122101 6/23/2015NORTH KEY LARGO UTILITY C R 33,989,03 71221 l' 4- 612312015 SAMUELS HOUSE INC R 1,440,00 ----------- - 6/23/2015 SAPODI�LA HOLDINGS, LLC �R 6.66,00 _712212: 712213 11111111111111 - 1 1 1 1.-,-,,-,,-,,- 6/23/2015,SUN COMMUNICATIONS 11 1 1 ---- - ------- - --------- --- - -- - - -MEDIA _C_0 ------ ; - - -------------- - ---------- 7 12 2 1 4 6 1 2 3do-15 Tfif MIAMI [JERALD R 84-.2-8,- ............... 712215 6123 20 5; IHE RALSO N R 130.63 712216 6123/2015 WILLIAIR P HORN ARCHITECT R 100, 16577 7 IR 22171 6/23/2015 'WILLIAM VON SEGGERN R 2,625�00 712218 6/24/2015 712219 .. ................................. .......................................................................... 6/2412015 -------- ------------------------- V 712220 6124/2015 'AT&T COMMUNICATIONS SYSTE R 13�642,19 Tl 2221 212412015I, /C UNLIMITED PARTS & SUP !R 833,16 12222 _40015 ADVANCED DISPOSAL ISLAMOR :R 599,54 6124/2015AFLAC GENERAL R, 555,571 _712223� 112224� 6,1 41 016 AFL SECTION 125 2 G, R 7 J 38 - - ----- - - ---- - ---- - 712225: ............. 6/24/2015 AIDS FIELD INC ........ .............. ....... ........... ......... ..... 5,179,77 A� a 712226, .................. ................ .................. .......... ........... .... ... . .. ....... ... . . ..... . ... . .. . ... . .. . . ..................................................... 6124,12015.ALAN JAY NISSAN, INC . ............... i 543.00 Page 18 of 24 MONROE COUNTY CLERK'S OFFICE .......... I ............... AIR CHECK REGISTER ............... 1111111111111111111l11 ......... ............. .. FOR MONTH ENDING JUKE 30,2015 ............... ........... P r Prepared by� Finance [Approved Division reviewed eviewed by: ............... --- - - ------ - ------------- - ......................... by: .. .. .................. ..... .. CkV tk-bate Vendor ............... .. Amount 712227 6/2412015'ALL POWER GENERATORS CO11 1,164,68 7122281 6124/2015ALLEN PRECION Ed IPMEN R 485,92 .......... . 712229 F 6/2412015�ALT-It bE INC R 120.00 712230 6124/2015�ALLY FINANCIAL INC �R 712231 6/24/20151ALTEC INDUSTRIES INC . . ............... �R ............... 14,071,78 712232 ... ... . .. .. .......... ------- -- ----------------------------------- - 6124/2015 AMAZON. COS ----- - ---- ............... !R 57&67 712233 ......... . .......................................................... ...... 6/2412015 ,AM ERICAN HEALTHCARE SUPPL R 416,97 7122341 6/2412015; ANCHOR TOWING LLB F 85T50 712235 ............... ............... 6/24/2015 'ANDREW HUDSON R 246, b b ........ ............... 712236 . ............. ............. 6/24/2015�:ANGELIA LLAMA R 3.00 71 6/24/20151ARNOLDS UT MARINE REP �R 400.00 il 81 .............. 6/24/201 S' AT&T �R 487,90 7 1 2 2 3 91 6 2 4/2015 AT&T_ R —5%22 - 712240 1 6/24/2015AT&T R ...........1111111111 ............. . 3.00 712241 6/2412 7jAk R 4d. 2 7 712242 6/241201 5 BAKER AND TAYLOR INC V iv 712241 6/24/2015 BAKER AND TAYLOR INC 7122 .. . ........... '-6,d412015 BAKER AND TAYLOR INC .... . ........ 712245 -7-1-122-4— ............... 4/2015i BAKER AND TAYLOR INC . ..... ' 6,143,61 06 6/24/2 1" RU HER TIRE F KEY WEST I R 93,18 712247� 6/2412015�'BARCO, PRODUCTS COMPANY .. . IR ................ -1 - ---- - -------------------------------- .. .. ... .... . . .. ... - 3 , , 1 3 - 8 - - 4 - 5 ............... 712249 6/2412015 BARRE17A14D COMPANY INC [R 29.95 ,12250 /24/2015 BECKMANN'S AUTO PARTS INC R 21,99 712251 604/2015:: BENDER AND ASSOCIATE ;kRC .......... 'R 315,00 .. ... . .. ....... 6i 4/2-bi 15 BERRY'S PAI NT WALLPAPER & �'BETTY R 268�66 1 2 4/-2'0-1'5-' AN N WE LC H ' 39A3 71M4 —i6124/20151BIG COPPITT VOLUNTEER FIR ............... ............... . .... . ..... . .. .... ............ -------------------------- �R - - ----------------------------- --- - 2,135.00 ............... 712255 6/24/2015 BLUE CROSS & BLUE SHIELD �R 455,15173 7122564 ...... . ... ... . .... . 6/2412015 BONITA BOSKI/LAND & SEA C 'R 1,71000 712257 6/24/2015,'BONNIE HELMS R 1,874.35 712258 2 6/24/1 BOUND TREE MEDICAL LLB jR, 21,14 712259' 6/24/2015 BOYD WILLIAMS R 380,00 712260 6/24/2015 BRITTNY BRESLAWSKI � R 425,20 712261 "--'6124/2015,CABANAS'PRINTINb'lt4b TRAILER & EQUI—P-A 5J84 . 60 712262 - R 84-66- 4 b 0 26 3 - — -------------- - ------ - - - --- - ------ ----- ----- .. ...... .... 6 1 2 4 2 1 1 5 CA L IFORNIA STATE DID B U R S E ........ ... R 7 43707 3 0 7- 712264� 6/2412015 CANON'FINANCIAL SERVICES R �R 1,30130 0 30 712265� -71 266 6/24/2015 CENGAGE LEARNING --------------------- ---------------------- - . ........ 6/24/2015 CHARTER PEST CONTROL INC R ----- - - -------- 47,23 47,23 181.00 8 1 00 7122671 IO24[�dl 5 CHRIS AMBROSIO R 1,176,190 712268�i' 6124/2015 CHRIS AMBROSIO R 1,003,08 712 6/2,fli�61j HI PHR!�TIAN CEVALLdB r� R 50 0 0 50,00 1� .............. ,)nlr , wr 6/24/2015 CHRISTINE HCALE 6/2'4[�b 1� C[-IRISTINE M MBOR T-RARE O IR R ---60.50 9t77 712272 6/2412015:CITY 5� MARATHOW— R 76,26 712273 ............... ............. .............................................................. .. 6/24/2015 CLERK OF THE CIRCUIT COUR ;R 34,50 7122741 . . ................................................................... 6/24/2015 COFFIN MARINE SERVICES, I R 1,78&00 712275' /204 6/24 15=1ACAST R 66,76 ........... ............................................ R - ----- ---------- 104.55 ly I - in Aneta/AP'�Ura-ntzS .as 19 of 24 MONROE COUNTY CLERK'S OFFICE A/P CHECK REGISTER FOR MONTH ENDING JUKE 30,2015 Prepared by-. Finance Division . . . . ....... ....... . ............... -- — - ---------------------- Reviewed bv: 712277 7122771227 71228b 71221 1-228-1 712282 - 712283 ---- 71.2284 712285 7 12286 712287' 71228'81 _J 222 91 712290 712291 7122i 71220� 7 i 2�64- t 7122 1 7112297. 71229R' 7122W 712300 7017: T2303; i-23-O4F 71" - 6 - -7123081 712309L 712fO' 7121 v. 7122 7 12-31-4 712315 712316, 7 . 12317�i- 7123181 71231b" 712326*- 7123M 7123221 4' 7-122Q51 ck bate Vendor Status Amount bZf,�M-1-5--JCO MCAST .. ............ 23T85 G4/20151COMCA-S—T -A.12 --6/-24/2015 11 1 - 2 C6MdA-ST--'- ............... - R --------- ------------ --- 287,85 ---------- ------ ------ ----- - 6/24/2015 cbiNbAst B U-SINESS COMM LLC R - - ----------------------- . 27,381,08 6/24/20M COOK E COMMUNICATIONS LLC I R 6124/2015=CIF COMMUNICATIONS LLC k - -------- I ------------------- 14 1- 0- ---- - ----------------- - 6Gi4iZ0l5'DAN;O3'AIR CONDITIONING & --- ------ - - - "___ . ......... R . 61�4i�615,-DANIWY L KOLHAGE !R 50,88 6-1Q4&l5lb-A-N,N,Y L KOLHAGE �R 92470 61241201511 DARREN JENSEN ............... !R 1 -6 0 -, 6 - b 6/24/2015tAVID'�t 'RA - -------- .11-11111-111 ...... .... -B- --- ---- --- --- -' KY R ----- 320.00 6/24/id1-5DAVI b'M R EZ N IC R 3,oklbb ..................... . ..... 6/24/20151 DAVIS SALES & EXTINGUISHE 61 - - -- --------- ------------ - -------------------------- R V8 175 -,— -i 6G4i . ........ . �_ff,PORAH LOFBERG ,R i 6/24/2015! DEPARTMENT —0F MAN'AGEM[fN--T-k---' - -------------------------- 1,695,89 ------- I - ------ 6/24/2015 DION OIL COM-RANY, LLC 1R, 2 11 6 1 11 6 1 65.67 6/24/2 015 DON B 0 C K ---- '�'J, --l-l- 'AUTO iR 271,00 6-/-412015 D(ACA °S SALES, INC . -.- �nr---- R 1 2,215,§ 612412015 i EASTERN EXTERM-1-N-kTil'NG INC 1 k - -- - ------ ---- 3�829.00 6/241261--5-ffASTWlNb DEVELOPMENT LlJb ---- ---- ------- �R 4,450,37 �G�4QO1-5-IEMC O-IL-50- R P -------------- - R, 421,50 G412015 :ENVISION PHARMACEUTICAI� -- ------------------- R 152,624,56 - 1 6124/20151ERIN L DEADY, PA ----------------- -- . - . . . .... . ................................. R 5,100,00 6/24/2015 ERNEST RHODES PLUMBING IN R' 6,124/2015'FEDERAL EXPRESS CORP R .03 6/24/2015 FI RST AMERICAN TELECOM GO R - ----------------- 40.00 S/241/201 S� FLAMINGO OIL CO ---------------- - - R 699.48 ---------- --------- 6/24/2015" 'i'N--G'O SHOP GERA CORP 5�837.78 6124/2015 FLORIDA KEYS MOSQUITO CON .-I.--- 61 1-4 6/24,1201 L�F rF� �O R I bA KE'YS'- - -OU- —TR EAC H C CA ------------------ - -- R ---- ------ R -- - ----------- 3,86T80 - - ---- - ------ - ------ -------------- - 4,60&38 r 6/2412015 FLORIDA MUNICIPAL INSURAN 152,146,33 FOREST- TER, LUM''B"E, R II R- i 2,046,44 6124/2015, FORESTRY SUPPLIERS, INC I R 3,572M- 6 -652-412015 FbRt-RAcS6U-TH PLbAJDA ME W 11 R - - ------------------ 151 - Al 6124120151F N WE WELDRIC --- K --- ------------ ----------------------- R 31 A3 6/24/2015'GAL LAGHER BENEFIT SERVICE 50.00 6/24/201VCONNECTION, INC ------- --- ------- iR 3,494,59 ........... 6124/2015�GOVCOECTION, I NNNC -k2466-15 �R 150,00 ..... ... ................ I GRAINGER `R 448,96 015 GUIDANCE dJLiNl �Mi --- -CTH'E-M—L IDD ' -- ------ "R 11AS'9"91--- 6-12-4-/20-i5i H�kAll-SK-C-Likirty ti 476,�O-- 6?214- D -- ---- - ---- -- --------- R i 4G�bl-5jlHbU[S-fb`K[ All ------------- - R 50,00 6/24/2015HOUSTON AIR INC R ---------- ------- 3,666.00 ------------------ . 6/2412015; IAFF LOCAL #3909 . . .................... R 1,800.00 6124/201 5�1!§§--F LITHERN MIAMI & F "AT I R 1,080m 6/2412015 INTEGR ED FIDE & Sffd�URIT A 5,03T80 6/24/201 'I A' GLIN-IRRO-k SHOP ASCX ' ---1 1,090,00 6/24T2-015,,FS-LAN-'b CD> d' If MRO 0 1 b ffRY ----- R bJ241S' l5[JEN,N-IFF-E-R--S-,H-- --- E- L- --- LJ --- TO -7R 11, 94 '�lage 20 of 24 MONROE CE COUNTY CLERK'S OFFICE - -- -------------- - - .. ............. AdP CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 Prepared by: Finance Division . ............... 1111,11,11-111,11,11,11, ......... ...... Reviewed bv: ............... . .... . 7123281 6/2412015 K MART KEY WEST 4725 R 250.66 612412015 K MART STORES 9224 !R 87,71 712330 6/24/2015 KATHLEEN MIRE AGU -612-412015Kti G 519,20 712-3311 ........... . ........ .. S AR-S, PA - - - - - - - -------------------------------- !R ---------------- — I ---------------- 11, 176,`G4 712332 6/2412015:KE[TH BLACK --------------------------- R 204�59 7123331 6124/20151 KESSLER CREATIVES LLC R tabo 712334 -------------------------- /20151KEY WEST CHEMICAL& PAPER --- �R - . ................. ... . .. . ............ 128.79 712335 ------------------------ -- - --- 6124/2015 KEY WEST ENGINE SERVICE F R 724,29 71 O- 6/24i'2' 615" K EY WEST HMA LLC R 6,944,44 71233711 LL-L-:— 6/24/2015� KEY WEST WELDING& FABRIC -- k 1,521J5 712338 --- ............... , . .................. . . .. 612412015'KEYBOAR13 PRODUCTIONS OF F,.Rfi 817,41 71--23-"39'--6/-2--4-720-1-51K-EYS PEST CONTROL IR ......... ... 525,00 712340 612412015:KEYSS P L I -'PLANT IR ---------------------------- - 3307� 6G4/2015'kEY�SfdN-E-`Ul§MGNC MT IDBA ! R Slim 71 6/24/2015XLI SUPPLY INC TRUE VKL--UE ---R --------------- I'll, ---------- 84.31 712343,6/��4,to15-FLAzmmb--1 VALDES R 220.00 712344 6,i24GO —226.00' 7123451 6/24/2015. LIQUID 02 TRANSFII-LS, INC I-R 7123461 6/24/2015 LOCAL ENTERPRISES INC CAT —6/24/2015, R 3 83,-66 7123471 .......... - --------- L-"O--NNIE HENSLEY TRIM&UPHOL R — - ----- ------------------- 1,521,00 712348 - ------------ ---- - - --------------------- 6/2412015 LOW KEY SUNC PPLY I -------------------- 198.98 71234 6/24/2015 'MARATHON LUMBER BUILDING R .89 7 123501 7123311 --------------- 6/24/201,5 MARK HEMEYER 6 / 2 4,;2 013 ri R " H ARKIN ------ 'R R ..................... 90�00 00 712352 604i 15,WASAKO KITAHARA R '00 712353 NG 5-MASTER MECHANICAL SERVICE . . A . ........ 6 ,101,47 712354 61241201151 MASTER SEAT COVERS ----------------------------- :R - -------- -- ---------------- 1,200,00 7123,55 6/24/ 015VAVERICK UNITED ELEVATOR --- 5,7i6,�ff 4--/-2-'0'-l-'5 IS c c L E R —Kd F —TH E-- -C I R C U I T C R 864,9 1 33. - - 0 1 0 1 357: 12�358�6124,12015"Md6O-i:CdD�bH-PREMIUM ------------ ---------- 6/2.4/201 5 " IN C- dLERK, OF TIT CIRCUIT C VMTE I R — 8.46 553.00 9� 1 1 11,1111111,1111, . ... .................. .. ........ 6124/2015 MCMASTER CARR SUPPLY CO . - -L-- 17-'1,00 712360�1 - 6124/2015, MERCY NEYRA IR -111,11,11,11, ------------------------ - -, - 30,00 --------- ------------- - 7123611 6/24/2015 MEE MUNICIPAL EMERGENCY S 'R 39,947,56 71236211 - - ----- -------------------- 6/24/2015� MICHAEL S WILES 612-'�fQ R ------ 1 40,05 499,50 712363 51 ICHIGAN STATE DISBURSENIE R 712364 NNESOtA [—IFE IN-S—URAN-CE IR------------- . . ......... 15,433,9 1 3 71223 61ZI!2015- MONROE ASSOC RETARDED Cit ............... �K i,50aoo 712366 6/24/2015 MONROE COUNTY PROPERTY APR 7,500.00 -fl2368 4/20 15 IN 0 N R 0 —EC 0- —UITT"- H E RIFF d-F—F R— 12,579.45, -7-1-2369S/2-412015 6/2412015 MONTAGE ENTERPRISff�'i 0 ': R - --------- - 4 --- 0 --- 2 ------ 0-4- -------------- ---------- MOON BAY CONDOMINIUM - - - iR 24,426,74 712370 -- -------------------- .. 124/2015 1 NATIONAL BUSINESS FURNITU i !R 2,347,00 712371 6G4,Q-0—l5NfflJSTAR INC --- --- ---------------- 610,00 712372 --------------------------- 6/24/2015 NORMA JEAN LOCKWOOD ------------ ---- ---- ............... . ................ . R ............... .. ..................... . 1,133.33 712373! 6/24 Q� i 0 51NORTH AMERICA FIRE EQUIPM 'R, 49160 712374- 01511110 CEAN REEF CLUB INC R 9,947�58 712375. .......... 6/24/2015 'OFFICE DEPOT INC ........ ....... R - - ----------- ---------- 2,829.64 712376 i CH 6/24/2015 OHIO ILD SUPPOSR,T-CSPd ........................................................... I ------------------ A Page 21 of 24 MONROE COUNTY CLERICS OFFICE AIR CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 Prepared by: Finance Division 1.11--l-1111111 ............... - — - ----------------------------------------------------- Reviewed bv: 712377 6/24/2015: PARADISE DISTRIBUTING CO, R 712378' 6/'2'4'/2015 PARA' D,5[_SE —TRA-N-S MIS SION SER R 771122337809 6112244/12200115; PAAUL PTAEGNEN'SAAUT TO BODY INC !RR- 712381 -- 6rffl�_615_ PA ---- A --- E-'R-'-'D'A-"V'F:: INC 7i2I62 4 1 _6/24/2015iPE'IN'bROKE MOTORS INC :R 7'�2383'i---6/24—/2'0-'1'5--IPFM,ff I Sdff[MENT' LLC R 712,3841 6/24/2015 1 PIfN_EY'Bb F "BAN K" "INC PUB R 712385 6124/2di�`P_ITNEYBOWES GLOBAL FINAN iR 712386; 612412015 PLANTATION TREE AN�b L I DO R 712 �76O'4,"' 2" 0 l51PREM_l_U_`M,A_u_T0 PARTS OF KEY -A ----------------------------- 88 388 6G4/2015 PROPET DISTRIBUTORS R 712389 6/24/2015 OLA 'R�b' 24 LLD R "I'll 7 1 1 0 11, 2 " 3 , 9 , - 6/24/201F5R 9 � df It& I ME _§YS' Ti E" IN S, IN C, R_ ------ ------ 712391 6124/2015 QUANTUM HEALTH SOLUTIONS R i�O921 6G! 7 412015A & R DIESEL 7123931 6N12 _1_.jRAYb_Rb C E D ........ R 2394 6/24/2 0 1 5 R EYNALD 0 ORTIZ R -7"7-2395---F1-24—/2-0'15,RICHAkDWA—Nd 'i R _/'2'4'G015'kbBFIT B SR ED N-GER 7123971 6124/2015µROBERT ILLE'R DGER ALLEN DUFF R 7 2398 1 dQ4 1 71232§' __61_24lQ01 5 BOYS AUTO Otsiffbb --- A _NAP 'R 712 _466 --------- 6_J24[�bfjl 'URAL EAL WOK 15:R H WORKMONRR 61 2 4/2015 SAFE START LLB R . .. ................ 712402 6/2412015 SANDY RI I R - ---------- 712403 6/24/2015 SEA NET' RK SERVICES - ---- - -------- ------------------ 7124041 6124/20151SENSOURCE, INC 7124bb- - ------- - -- 6'-/-'2'4/201 HARE TREE - TREE SERVICE A 7-1-2406' --6,'2412015'SHERWIN WILI IAMS - KEY R__ _711_d7j_ 6/24Qb 1 6_BRj uo - TIRE & LUBE lRd 12 . ..... . . .................... . ............................. 6/24" ' 2015:SHIPS WAY INC �R .712409. 6/24 015 SIMPLE SAN nATibNS`YsTffmSR' 712410 1 / 1 SITE HORIZON'S R N'i T ..... ..... )SCAt 71 015 SKYLINE LIEN SEARC14i�d R 015 SIM PLE �412i(�lr SITE f12412 24/2015'SPECIALTY HARDWAREjUHHLY R E _, b '7 6" �_24 3 4'21 �'5 CER CURRY --------- hik- 1 1 �24 2 1 R 7 24 4 6� 1 i5 ST ------ rL --- D --- E--P,-T- 'OF FINANdA 5 6 1 7 2 2412 15 STANDARD SIGNS 6/ 0 ST PL 7121 6 2412 15 A LES, ING-& b�ffB_SlD_FA_R_l_'R ................... ... ........ . .......... - 712417: 6/2412015 'STEPHEN A ESTES DBAI NEWS ------------- 7124 181 6/24/2015 STRUNK ACE HARDWARE INC IR 712 i 12 t2LI_5_�'S'STURTZ LOCK AND SAFE R �7124_2_016_/_24/20 15�SUB ZERO AIR CONDITION & R 71242=1-6/246261-5 SYLVIA' UK If ------ 7f24ff * ----- 6_G�412d1_51TEAMSttik Eb AL 'UNION 769 A . . .... .... .... .. ... 5'THE_1t_lSYST_E_MUP INb--R ,12423! 6/24/201 GRO 7124241 61.24/2015 TIC ffH_0_ME D_EP0t_C'OlSMERdACR 7124251 6/24/20151THE HOME DEPOT COMMERCIAL R 7124261; 6/24/201511THE MIAMI HERALD MEbi;k_C0 R 1,09S,94 _1,742,89 40,22 3,_1 ,2 4,1500,00 M265,00 -8,922,58 317.98 773,00 11,700,00 21,99 .2,055,95 13,027,73 2,342,00 1,591,25 162.45 2,7S9,35 372,05 220,00 i �5, 6-0- 12.60 178.0-0--- 2 4 11,75 12,4559,92 456.99 12+_ 0- --- 0--- �'. 00 1D,24- 4 �b ._ -0 -0 _140,67 108.00 2,596,50 2,016,45 50,00 8,__ 44 .00 477,79 37,69 4ob,od 6497 '50 148,00 720.94 1,24 '00 1 8--.4--8- 3-41 . 6-2 472.36 112 11 CUS i 1 75 if =3-- ftTr-X7=Xrl,7= Page 22 of 24 I MONROE COUNTY CLERK'S OFFICE 6H � 111111-_11 -- ----------- -- .................. ..... .... NG 9 AIP CHECK REGISTER FOR MONTH ENDING JUNE 30,2015 - -------------------- I Prepared by: Finance Division re ......................................... . . .. . - - ---------------------- Reviewed by: 1 6 - -- ------------------ ------- -- OD [Approved by: ----------- r ------------------ --------------------------- .............................. Ck# Vendor — Ck Date Amount --------------MA ------------- - . . . .............. ... .................... 712427' 61241201571M MATTHEWS TREE& LANDS R 2,700,00 7_i24�61 6/2�Gd1-!TINSL E, Y "A" D A E G, T- I S I NG ICI A _ � � I f ............ ---------------------------- - 712429 6124/2),015 TINSLEY ADVERTISING INC v ..... . ...................... ........ . .. . - - - - - ------------ --------------- 5 712430 6/2 1015 TINSLEY ADVERTISING INC V J— INC A 712431 4120151TINSLEY ERTI§i4d - --------- ----- -------- ------- - 712432 4/2015.TINSLEY ADVERTISING INC V --------------------------- - - - ---------------- ............... V 712433 6/24/2015 TINSLEY ADVERTISING INC -- - ---------------- -- - ---- - - - - - ------ - ----------------------- ...................... 7124P 6/241/2015 TINSLEY ADVERTISING INC R ------------ ------------- - ------ 2,884,919.81 712435 6/2412015:TODD JONES 440 00 ............................... -, 1 4 6/24/2015; UMDC- DEPARTMENT OF RADIO' "'R 71,08 ............... 7124371 6/24/2015 1 UMIDC- DEPARTMENT OF RADIO R 1, 14 1, S!� - - ------------ ------- ............. ........ 712438 6/24/20 1 51 UMDC- DEPARTMENT OF RADIO �R 260,35 .................... 712439 6124/2015 LIM56--b—EPAR—TiMEN'T bP"RANO I R - - - -------------- 461,40 7124401 —61241201 5 UNIDO DIV OF TRAUMA SEEM- C R 110A3 7i��I, D_ I_`V_ OFT RAIJIMASERVIC iR 184,6� I -- 712442 - 6/24 5 ubi COMPANIE 'R 712442 Nuu- - .... 63,075�04 — _q1?712015 UNITED CON�dbkb]A COMPANIE V _(63,075.04) 71 6/24&15 UNITED STATES POSTAL S�ERV R 520�00 ---------------- ... ........ ..... . ------ 712444 6/2412'"0''151 UNITED WAY OF MONROE COUN R 40,00 ............... - - -------- ----------- 1'1244��--�/24/26l5l,ljf4lVEkSAL SIGNS '&Abbff SO R 11,736.00 7124461 6/2_4/2015':G' IVffR§jAWj ---------- - - ------------------- R 41,00 47 6/24/2015; URS CORPORATION SOUTHERN'7R _-F ------- I I - ---- ------ 2,830,00 . ............... .................. ---------- �R 25.00 �f�443' 6124G65 I US DERARTMEN—TOF tk'E'AStjkY7 ------- ---- .......... 0151 US POS -1,000,00 _fl 2449 -612412 TMA�SttA ---- ------ - - 712450 6/24d615'VAN SCOYOC ASSOCIATES, lw--,; R_ ---------- 5,000,00 .................................... . 712451 6/24/2015iVARIABLE ANNUITY LIFE INS . ..... IR -------------------- - 52865,00 712452 6124/f011 W'ASTFMA GdEMENtf R_ _4 6 8,41 . ...... .. . .............. ....... I BERM 6/24/2015 WESLEY HOUSE FAMILY SERVI IR 18,003,18 712454 15 WIF�F-�-Cjf§-E-L'ECTRlt-dFS.--''IR 15100 71247551 6/2412015 A�UEM yVAfER sbLGTioWs_UGA R ----------- ------ - - . ... ............ .. .. ... 71N56_6/301291,� - ----------- ------ .................... _jV ----- 12457 6/30 124W- 6/30/2015AM ECFOSTE—RW-H—EELER ENIV&J-7R 3,998,40 - ------------------- -HO — - ______ ;, 1 4591 6/d �/21: �15 ASSOCIAfED ME INSP'td OR -R'- 325.00 712460 d ----------------- _jR -7 B,Aktl`� bTAYLORN 1��, 17 7112461 6/30/2015 CD�M S_ffffij4l_ INC— R 7,934,50 ---------------- A 15A15.00 711241!G� 6/30/2015: CURRIE SOWARDS LA ARC R . .... . ---------- r7l 246Y. 6 - /bG015'[��L_ORJDA KEYS 1EEE-dMI 0 1,512.99 ----------- 7124 _64 6/30/2015� GUIDANCE CLINIC TI IF MI'D'DL I R -6-------3E_ --3---5---3---2---0---,-7- 0 71246/30/201�GUIDANCECINICTHEWIDDL R -- 1,4662 46610/2d5fSABLRcb 73.67 7 1 246V7 6/30-12--015 J-O—AN CUSHM' AN - ------ R ------------ 3 00,00 71246d S12fl12fl1 iJ 0_R_G _E_ A AJ --- - ----------------- - _R_ GUINAGA KID ---------- 1,100,00 712469, 6/3012015 1 K MART KEY WEST 4725 ------------------------ - ------------------- ---- !R 85,93 ................... . -- ----- R 7124701 6130,12015 'KEYS ENERGY SERVICES CiH 1 �665,82 71247,w�_6i;TK15 KE%?b-kdd IIINSR 8,082.07 ---------- - ---- J -- 7124721 6130112015 MARSH - USA INC IR 4,2211,79 MARSH . ..... ------ ----- 6' '/'3"0' 1201 6 LbFFICIE DEP'O'T INC fi 1 2, 1 6. 61 _7l 24 74 6,130/2015 -OVERDRIVE, I523.19 ....... ... NC� -------- 71247,91 6/30/2015 PEDRO FALCON ELECTRICAL R 113,94160 5.5 '�lage 23 of 24 Page 24 of 24 June 2015 BOCC Payroll (23 pages) • Cash\Copy of Daily Cash -June with Aneta/Proll Page 1 of 23 ''age 2 of 23 Page 3 of 23 GAPIRADLOMEoily Cash\Copy of Daily Cash -June with Aneta/Proll Page 4 of 23 VMV i9age 5 of 23 Page 6 of 23 Uasti -June wil h Aneta/Proli Page 7 of 23 GAPRADLOFF\Daily Cash\Copy of Daily Cash -June with natal roll Page 9 of 33 0 Mr TTM Jr!PMTA NW "s Page 10 of 23 Page 11 of 23 Irage 12 of 23 Page 13 ■ 23 GAPRADLOFIFTaily Cash\Copy of Daily Cash -June with Aneta/Proll Page 14 of 23 ir Page 15 of 23 Page 16 of 23 Page 17 of 23 Page 18 of 23 WE Page 19 of 23 Page 20 ■ 23 Cf, 'EIage 21 of 23 Page 22 • 23 Page 23 of 23 Bocc Voids and Warrant Executive Summary For June 2015 (2 pages) MONROE COUNTY CLERK'S OFFICE I ------- ---- ...... ... ....... ...... .......... ..................... ',"",',," ............... WARRANTS I VOUCHERS FOR THE MONTH ENDING JUKE 30, 2015 Prepared by, Finance Division ccounts Payable / Grants Warrants Forker's Compensation Warrants gyroll Warrants ......... stroll Vouchers IRS Payroll Taxes . . .. ... ......................... PRE Payroll Contributions Voided AIR Checks A"1 ic," Void by Acct'g Sys't_emfor Auto Void by Acot""a, Sv's, t e"m for Auto Void by Acct'g System for Alignments ............... I Auto Void by Acct'g System for Alignments Auto Voin by Ar;6t"g- 'Sy_s_t_em--- for Alignme'nt, s" Auto Voia by"A-6-6-t-g- ----- S --- yste ---- m f-or ---- A -11 _g --- o-o'e-6ts - ---- -- ---------- Auto Void by Acct'g System for Alignments id by Acct'g System for Alignmenti . . .. .. . .................... . . ..... .. uto Void by Accfg System for Alignments - ------------------------ - ------------- Auto Void by ArwVLg System for Alignments . ........... System ................. 1 1111,11,11,11, ............... Auto Void by Acct'g System for Alignments Auto Void by Ac-.t'g System for Alignments Auto Vo111w Ac --- ctg' ---- S --- y --- s t e - m - - f -a --- r ---- A _ff_ g__ n - r ant Auto V 6 ill " 6 j _K�6 t-'g-- S y -at e r-T i-'-f"-o r"Aligr", ments A ut"di, V, 6 i d b y Acct'g Sys-te--m--f--o—r-,A-I-ig-,n-ments oit6 V illi3i1_Vcctag ys�-t-e--m-tot -A-i�l�-g-nments A 6 t a V" - o'a - d" 6 y Ac c--t'-g --- S7_s_te_mfry 'r' A-lignments Au -to, ---- V --- 6i'd- ---- b --- y ---- A --- c --- c-V---g ----- S" - y a t "a --- m f a r A I 19 n mp" n C" .............. overflow I Continuous Check Detail ove"ri"low"",/ C" o' ntinuous Ckly6kbe-ER Overflow/ Continuous (ffie-c-lb-Det-a-li ------------- Overflow/ a -'nuousCn'eck Detail 6y"eff1wo_ 1- -Continuous 'C''he c"k D" a "t it - -------------------- Overflow/ Continuous Check Detail ............... overlibol-i-It-ih u a C h a c k D, eta I I ............... ve low t Continuous Check Detail ------------------------------------ - Overflow 1 Continuous Check Detail .... ... .......... ... .... . . . .. .... ... .... .. .. ... Overflow I Conimu"o"u"s"C"h"eck Detall,____ 0 verflow/ Continuous Check Detail . . .. ........... ... Overflow / Continuous Check Detafll Overflow I Con! Fin-6-o _usC_ --- h --- a --- ck ----- Detai_1'___"_'" Overflow i do'hdin none C heck- -be-t -all— Overflovvt t6nflnuous Ch'e"ck, . .... . IS ail Ovm�lb' wTO_ --- o --- n --- tin --- u-6 --- u --- s--C---h --- a _ck- - De to it 0 e, K ntinuous Check Detail v &W-17-66 - - ------------------- ------- --- - ----- 6c'e"i'f low C o n_d_n_u,o_u a 61heck Data I Over -flow t C on i i n' uo"u's Checkbeka'i'l ----------- _______ ---------_______ -----------------------------___ -- 7 25,976,060A7 Ill 8403 to #18543 .............. 1,22,49-,-- 9 #79557 to#79714 ........... . - 24,105 #3054881 to #305585� — --------- - ---------- 1-3- --- 6 --- 3 4-2-11-3- --- 4---- Electronic Payment .............. ... ........... 599,339.91 Electronic Payment 300:419.00 -- ------------------------------------------------ Electronic Payment 74 ,993M ------------------ ---- -- -- ------- ........................................... 1111_111111 ............... ............. $ 29,801,67186 ............................................... ........... Amount 711323 6/2/2015 .......... 711324 7'1 1341 ................. 6/3/2015 . . . .. ...... ..................... ..... . .......................................... 7113421 6/3,12015 --------------- - -- --------- 7115871 61912015 — - ------------- ----------- 711588 619/2015 .................................................... .................. .. 711621 6/1 0..l5 7116g2 6t 1-6/2 6_1 5"F 7111362 ------------- 6-'/'l 612015 ................ ............. ............... ....... . ....... 711863 6/16/2015' ... . .... .. 7119111 6/1712 015 --------------------------------------- 711912 611712015 712179 6123/2015 712180 Vt�.312015 I . . . .................... 7112218i --------- - - 6i24120_ 1--5-' ___ ------------- 712219 1 1 -------------- ---------- 6/24/2015 12456 4 6/30/2015 .................... 7112457 ......................... 6/30/2015 --- ------- 611312 0 15 - - ------------------- - -------------------------------- 711426 6,13,12015 711477 6di�26i 5: 711515 llyon i 5:KK ----------- - - --------- 711516 ---- -- 61360 -1--- ...... 711 454Y 6/3/2015 - — ------ ---- -- ---------- - -- ............ .. 711 613/2015? -------------------------------------- 711604, 619/2015 711643 I . ....... .... .. 61 0� /2015:: 711647 711703 6- -1 -16,12 0 15 ------------ 711755� S-71 --- 0--,'-2-- -0 15 ------ ---------- 711788 .......... .. 6/10/2015 711877 gtM2015 I 711647� ----------- 6 yl -7- -1 2-0 1'5 71 948 6/1712-015 1 ........... . 711 949� . 6/17/2015 . . ........................................................ . .......... ... 711 Vigil . 6/17120i� ------------------------ i _g0- S 1 --- - ---------------------------- 6/17/2015: -- -------- 712082' 6/1712015 1 ily asn -june wit 11 nerawqg—er Page I of 2 MONROE COUNTY C L ERK'S OFFICE WARRANTS I VOUCHERS FOR THE MONTH ENDING JUKE 30,2015 ........... Prepared by: Finance Division Overflow 1 Continuous Check Detail 712094 6117/20151 . . ..... ............. 1-1-11111111 ...................... 712141, 6/17/20151: ................. ........... 6 Wr 6 W J Ceti n 666 s C heck Detafl-- — - - ---- - ------------------- ........ . ... 712242 6/241201 5 �Overflow / Continuous Check Detail --------- --- - ----------- --------------- — 712243 - - --- -- -------------- -- - -------- 6/24/2015 — �Overfloio / Continuous Check Detail --- ------------------ ---- ------------------------------------- 71l;��4 . ........ 6/24/2015 ....... .... .................................................... Overflow 1 Continuous Check Detail ............... 712428 6124/2015 ............... bv'e'r6owil Con'tin'uous- Cl- ck, Detail ............ - ------------------------------ 712429 -- 6/24,12015 . ......... ...... ..... ....... ................. . . .. . ----------------------------------- Overflow I Continuous Check Detail --- 712430 ............ 6/24/2015 - ---------------- .......... i5verf lomv)ico-h-tin dou-i Check Detail . ---11111 - ............ ............... 212 4-3 -1 ............... 6/24/2015 ar 11.11,111,1111, ............... b-v-e--r-fl-o--w--/--Con4l'i,n�u'ous Check Detail .... .......... . 111111111111111111111111111 ................ - — - - ----------- . ... .... 712432 --------------------- - 5 - - Overflow Continuous Check Detail ---------------------------------- 712433 - ----------- -------------- ---------- 6/2412015 - --------------- -CS-1CS GLASS & MIRROR OP -RO"-Y-- 711733 - ------------------------ 6118/2015 � (I ; 171,75' MARTIt-A ......... - ------- 70-9916 - --------------------- '6-/'3-- 6,7-2-0- --- 1-5 (224,28) �CCNROE COUNTY Cfk6 ------------------------------------ ........... 091 .............................. ............................................... wv/201 10,001 MONROCOUNT-YCLERK OFCO 709159 6/27/2015 (1b.00) TODD J -------------------------------- 7 1...1..0 3 0 - -------- ------------- 6118,12015 4 4 0 0 0 Afftb�5 bRDIA b6M33ANIE ----------------------- i i 712442 1 ........... .................... 6127/204 51 - - ---------- - (63,075,04) SOUTH ERR --------- - -------------------------- ........... .... 706765i .......... i ---------------- 6/18120151 . ........... ---- - --------- . k2',830,00) (67,761,07) 9 P T, U r-j 11mm 7"r- a S r r -7 Page 2 of 2