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Item N3Staff Contact /Phone #: Amanda Cochran (305) 292-3560 AGENDA ITEM WORDING: Approval of warrants for the month of March 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT/AGREEMENT CHANGES: APPROVED BY: County Atty — DOCUMENTATION: Included I ftli liel N I N 11��W 10=63�11 MMERIM WMMNMM=-, [MSPOSITION: AGENDA ITEM4 WARRANTS BOCC # 108387-108466 597100-597989 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,557,890,23 100 AFFORDABLE HOUSING PROJECT 101 FINE & FORFEITURE FUND 4,860,736,50 102 ROAD AND BRIDGE FUND 165,712.21 115 TDC DISTRICT TWO PENNY 156,787,16 116 TDC ADMIN. & PROMO 2 CENT 965,006.12 117 TDC DISTRICT 1,3 CENT 430,522.77 118 TDC DISTRICT 2,3 CENT 23,937,27 119 TDC DISTRICT 3,3 CENT 47,988.62 120 TDC DISTRICT 4,3 CENT 50,267.66 121 TDC DISTRICT 5,3 CENT 51,924.73 125 GOV. FUND TYPE GRANTS 443,443.84 130 IMPACT FEES ROADWAYS - 131 IMPACT FEES PARKS & REC 132 IMPACT FEES LIBRARIES 133 IMPACT FEES SOLID WASTE 134 IMPACT FEES POLICE FAC 135 IMPACT FEES FIRE AND EMS 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE & AMB DIST 1 L&M KEYS 124,989,85 144 UPPER KEYS HEALTH CARE - 147 UNINC SVC DIST PARKS&REC 57,015.24 148 PLAN,BUILD,ZONING 33,452,64 149 MUNICIPAL POLICING 512,237.99 150 911 ENHANCEMENT FEE 37,325A8 152 DUCK KEY SECURITY 5,691.00 153 LOCAL HOUSING ASSISTANCE 700,00 157 BOATING IMPROVEMENT FUND 12,135.50 158 MISC. SPECIAL REVENUE FUND 9,843.78 160 ENVIRONMENTAL RESTORATION 17,166.16 162 LAW ENFORCEMENT TRUST - 163 COURT FACILITIES FEES-602 291.06 164 DRUG ABUSE TRUST 522.91 166 MARATHON MUNICIPAL SERVICE 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WSTEWfR MSTU 170 KEY LARGO WASTEWATER MSTU 171 STOCK ISLAND WASTEWATER 172 CUDJOE-SUGARLOAF MSTU 174 CONCH KEY MSTU 175 LONG KEY, LAYTON MSTU 176 DUCK KEY MSTU - 180 BUILDING FUND 3,060,45 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 155,257.53 306 CLERKS REV NOTE, CAPITAL - 307 2003 REVENUE BONDS - 308 INFR SLS SRTX REV BDS2007 97,894.26 310 BIG COPPITT WASTEWATER PR - 311 DUCK KEY WASTEWATER - 312 CUDJOE REGIONAL 476,50 401 CARD SOUND BRIDGE 6,483.20 403 MARATHON AIRPORT 70,940.06 404 KEY WEST INTL. AIRPORT 1,274,197.48 405 KW AIP SERIES 2006 BONDS 406 PFC & OPER RESTRICTIONS 414 MSD SOLID WASTE 1,276,757.80 501 WORKER'S COMPENSATION 10,849.18 502 GROUP INSURANCE FUND 1,199,081,94 503 RISK MANAGEMENT FUND 147,918.94 504 FLEET MANAGEMENT FUND 91,505.43 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 14,902,336.49 F:\ACOCHRAN\CHIEFACCT\Agenda\FY 14\Jan 14