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Item P05� �ffi kg��� N1j-"w IV DIZAM0 JUT En IA Meeting Date: October 21, 20 1 5_ IV, wulk Item: Yes X No AGENDA ITEM WORDING: Ff;epartment: Finance Department Approval of BOCC Warrants (Including Payroll) For The Month Of September 2015 ITEM BACKGROUND: 13OCC Warrants Issued for the Month Ending September 30, 2015 By Check and By Fund (includes TDC, Payroll, Grants, Electronic Transfers) ................ N/A A, �w ZT0, I Mw �W , ily(I E N/A STAFF RECOMMENDATIONS: Approval as submitted TOTAL COST: $21,612,364-27 INDIRECT COST: BUDGETED: Yes No IXEVENUE PRODUCING: Yes '1-70 AMOUNT PER MONTH Year —j APPROVED BY: County Attorney _ OMB/Purchasing, __ Risk Management DOCUMENTATION: Included . ......... X— Not Required DISPOSITION: AGENDAITEM# Revised 6/15 M 1 � 1 Warrant Executive Summary For September 2015 D=! r 0 "� • OTAE - p- Accounts Payable/Grant Warrants Workers' Compensation Warrants Payroll Warrants Payroll Vouchers IRS Payroll Taxes FRS Payroll Contributions Payroll Transfers Check Date 09/02/2015 09/02/2015 09/02/2015 09/02/2015 09/02/2015 09/02/2015 09/02/2015 09/0212015 09/02/2015 09/02/2015 09/02/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/09/2015 09/10/2015 09/10/2015 09/11 /2015 09/11 /2015 09/11 /2015 09/16/2015 09/16/2015 09/16/2016 09/16/2015 09/16/2015 09/16/2015 09/17/2015 09/23/2015 09/23/2015 09/23/2015 09/23/2015 09/23/2015 09/23/2015 09/23/2015 09/23/2015 09/25/2015 09/25/2015 Check Number 10000836 10000838 10000839 10000869 10000940 10000946 10000947 10000948 10000949 10000950 10000951 10001156 10001189 10001205 10001210 10001211 10001259 10001273 10001309 10001314 10001315 10001372 10001386 10001437 10001574 10001580 10001581 10001625 10001700 10001705 10001706 10001707 10001767 10001774 10001872 10001929 10001961 10002000 #10000756 - #10002327 #18816 - #19839 #50000158 - #50000359 #3057826 - #3058808 Electronic Payment Electronic Payment Electronic Payment Vendor CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAIL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL CONTINUOUS CHECK DETAL $ 18,915,915.03 $ 19,184.21 $ 254,360.10 $ 1,421,752.71 $ 612,198.24 $ 325,146.25 $ 63, 07.73 $ 216312,364.27 Monroe County Cleric of Circuit Court Comptroller FAPRADLOFF4Agenda Items - BOCC%Oct - 20154Warrant Listing - Sept 2015 Page 1 of 6 Check Check Date Number Vendor Amount 09/2/015 1002053 CONTINUOUS CHECK DETAL $ 09/30/2015 10002111 CONTINUOUS CHECK DETAL $ 09/30/2015 10002182 CONTINUOUS CHECK DETAL $ 09/30/2015 10002184 CONTINUOUS CHECK DETAL $ 09/30/2015 10002218 CONTINUOUS CHECK DETAL $ 09/30/2015 10002251 CONTINUOUS CHECK DETAL $ 09/30/2015 10002289 CONTINUOUS CHECK DETAL $ _ 09/30/2015 10002297 CONTINUOUS CHECK DETAL $ _ 09/30/2015 10002306 CONTINUOUS CHECK DETAL $ 09/30/2015 10002307 CONTINUOUS CHECK DETAL $ _ 09/30/2015 10002308 CONTINUOUS CHECK DETAL $ 09/30/2015 10002309 CONTINUOUS CHECK DETAL $ _ 09/30/2015 10002310 CONTINUOUS CHECK DETAL $ 09/30/2015 10002311 CONTINUOUS CHECK DETAL $ _ 09/09/2015 10000093 FIRE TECH REPAIR SERVICE INC $ (2,789.64) 09/22/2015 10000143 LEADERSHIP MONROE COUNTY $ (1,300.00) 09/28/2015 10000658 OAK CONSTRUCTION CO INC $ (3,417.60) 09/01/2015 10000663 OFFICE DEPOT INC $ (21.31) 09/01/2015 10000665 OXFORD BUSINESS III CORP. $ (1,354.30) 09/01/2015 10000676 PITNEY BOWES $ (1,116.00) 09/02/2015 10000711 STATE OF FLORIDA - DIVISION OF $ (223.00) 09/02/2015 10000715 STRUNK ACE HARDWARE INC $ (298.00) 09/01/2015 10000729 THE MIAMI HERALD MEDIA COMPANY $ (351.82) 09/01/2015 10000737 TINSLEY ADVERTISING INC $ (484,184.44) 09/16/2015 10001117 KEYS FIRE EXTINGUISHERS INC $ (414.50) 09/10/2015 10001126 LIQUID 02 TRANSFILLS, INC $ (551.00) 09/10/2015 10001133 MASTER MECHANICAL SERVICES INC $ (777.09) 09/10/2015 10001134 MCCULLOUGH PREMIUM WATER INC $ (21.00) 09/10/2015 10001136 MIDWEST MEDICAL SUPPLY CO LLC $ (112.20) 09/10/2015 10001138 MONROE COUNCIL OF THE ARTS CORP DBA $ (8,917.50) 09/16/2015 10001141 MONROE COUNTY GLASS & MIRROR, INC $ (2,560.00) 09/10/2015 10001143 MONROE COUNTY SHERIFFS OFFICE $ (4,274.49) 09/10/2015 10001144 MONROE COUNTY SHERIFFS OFFICE $ (8,322.50) 09/10/2015 10001149 NATIONWIDE PLUMBING SERVICES INC $ (350.00) 09/10/2015 10001152 NILES SALES & SERVICE, INC $ (969.83) 09/10/2015 10001157 OFFICE DEPOT INC $ (1,978 49) 09/10/2015 10001172 RICHARD WANG $ (380.00) 09/10/2015 10001174 ROY KHANNA $ (3,481.41) 09/10/2015 10001175 RURAL HEALTH NETWORK MONROE $ (12,360.40) 09/10/2015 10001177 SEAN MORAN $ (240.00) 09/10/2015 10001179 SHADE TREE - TREE SERVICE, INC $ (4,955.00) 09/10/2015 10001181 SHERWIN WILLIAMS - KEY WEST $ (1,043.83) 09/10/2015 10001182 SHI INTERNATIONAL CORP $ (17,730.00) 09/10/2015 10001183 SHIFTING GEARS AUTOMOTIVE LLC $ (308.80) 09/10/2015 10001184 SKIP&TINA INC DBA THE WARREN AGENCY $ (40.00) 09/10/2015 10001185 SPECIALTY HARDWARE SUPPLY $ (40.55) 09/10/2015 10001187 ST OF FL DEPT OF FINANCIAL SERVICES $ (13,350.93) 09/10/2015 10001188 STOCKTON MAINTENANCE GROUP INC $ (16,247.52) 09/11/2015 10001190 STRUNK ACE HARDWARE INC $ (934.61) 09/10/2015 10001191 STURTZ LOCK AND SAFE $ (210.00) 09/10/2015 10001192 SUB ZERO AIR CONDITION & REFRID INC $ (2,217.25) 09/10/2015 10001193 SUB ZERO AIR CONDITION & REFRID INC $ (4,878.00) Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda Items - BOCDOct - 20151Warrant Listing - Sept 2015 Page 2 of 6 Check Check R—ate Number Vendor Amount 09/11/2015 10001194 SUGARLOAF KEY VOLUNTEER FIRE DEPT $ (3,170.66) 09/11/2015 10001195 SUMMERLAND ACE HARDWARE $ (37.98) 09/11/2015 10001196 SUN COMMUNICATIONS $ (109.00) 09/11/2015 10001197 SUNBELT RENTALS, INC. $ (2,131.60) 09/11/2015 10001198 SUNGARD PUBLIC SECTOR INC $ (800.00) 09/10/2015 10001200 TARAN EDGE ICS INDUST. CLEANING SYS $ (1,850.00) 09/10/2015 10001201 TAV MOWER LLC $ (39,96) 09/10/2015 10001202 TEN 8 FIRE EQUIPMENT INC $ (1,124.37) 09/10/2015 10001203 THE GAY RAG, INC $ (2,312.50) 09/10/2015 10001204 THE HOME DEPOT COMMERCIAL CREDIT $ (851.58) 09/10/2016 10001206 THE HOME DEPOT COMMERCIAL CREDIT $ (2,720,10) 09/10/2015 10001207 THE MIAMI HERALD MEDIA COMPANY $ (6,258.76) 09/10/2015 10001208 THOMAS R BEAVER MD PA $ (52,614.16) 09/10/2015 10001209 THORVIE INTERNATIONAL LLC $ (4,394.75) 09/10/2015 10001212 TINSLEY ADVERTISING INC $ (19,939.46) 09/10/2015 10001213 TOASTMASTERS KEY WEST $ (47.00) 09/10/2015 10001214 TOASTMASTERS KEY WEST $ (47.00) 09/10/2015 10001215 TOASTMASTERS KEY WEST $ (47.00) 09/10/2015 10001216 TODD LAMBERTUS $ (328.41) 09/10/2015 10001217 TROPIC SUPPLY INC $ (195.00) 09/10/2015 10001218 UNITED PARCEL SERVICE INC $ (25.48) 09/10/2015 10001219 UNIVERSITY OF MIAMI $ (48.00) 09/10/2015 10001221 US POSTMASTER $ (3,000.00) 09/10/2015 10001222 USA AUTO GLASS INC $ (375.00) 09/10/2015 10001223 USA PARKING SYSTEM, INC. $ (4,468.81) 09/10/2015 10001224 VERITEXT FLORIDA REPORTING CO $ (2,672.11) 09/10/2015 10001225 VERIZON WIRELESS SERVICES, LLC $ (2,920.84) 09/10/2015 10001226 VERIZON WIRELESS SERVICES, LLC $ (144.28) 09/10/2015 10001227 VICKIE LOCKWOOD $ (220.00) 09/11/2015 10001228 THE WARREN AGENCY $ (40.00) 09/11/2015 10001230 WEATHERTROL MAINTENANCE CORP $ (172.90) 09/11/2015 10001231 WEDDING SALON $ (7,622.00) 09/10/2015 10001232 WHEATONS SERVICE CENTER $ (225.00) 09/11/2015 10001233 WINDSWEPT INC DBA $ (85.00) 09/11/2015 10001234 WOMANKIND, INC. $ (7,500.00) 09/10/2015 10001235 XEROX CORPORATION $ (2,655.30) 09/11/2015 10001236 XEROX CORPORATION $ (1,220.87) 09/11/2015 10001237 YMCA OF GREATER MIAMI, INC $ (7,125.00) 09/28/2015 10001381 BUNNELL FOUNDATION INC $ (102.46) 09/28/2015 10001383 CALYPSO POOL COMPANY $ (856.92) 09/28/2015 10001392 CHARLES HARTZ $ (2,873.60) 09/28/2015 10001444 FRANCISCO & MARIBEL VASALIO $ (55.88) 09/22/2015 10001452 GFS MARKETPLACE $ (146.81) 09/30/2015 10001499 KEYS TROPICAL WINDOWS INC $ (106.90) 09/22/2015 10001617 KEY WEST ELECTRICAL REPAIR INC $ (449.15) 09/28/2015 10001640 THE HOME DEPOT COMMERCIAL CREDIT $ (893.11) 09/25/2015 10001724 CERTIFIED APPLIANCE REPAIR, INC. $ (3,289.00) 09/24/2015 10001759 EVAN CALHOUN $ (440.00) 09/24/2015 10001766 FLORIDA KEYS AQUEDUCT AUTHORITY $ (102.13) 09/24/2015 10001768 FLORIDA KEYS ELECTRIC COOP ASSO INC $ (25,256.86) 09/24/2015 10001769 FLORIDA KEYS KEYNOTER $ (54.25) 09/24/2015 10001772 FORESTRY SUPPLIERS, INC $ (1,019.93) Monroe County Clerk of Circuit Court Comptroller F:%PRADLOFF1Agenda Items - BOCC1Oct - 20151Warrant Listing - Sept 2015 Page 3 of 6 Check Check Date Numbe Vendor Amoun 09/24/2015 10001773 FOUR STAR RENTAL IC $ (121.18) 09/24/2015 10001775 G & K SERVICES INC $ (1,050 76) 09/24/2015 10001776 G.O.C. INC. DBA ISLAND FENCE $ (750.00) 09/24/2015 10001777 GARDENS OF EDEN OF THE FLORIDA KEYS $ (1,537.50) 09/24/2015 10001778 GAYLORD BROTHERS, INC $ (23.73) 09/24/2015 10001780 GET IT ACROSS $ (23,931.09) 09/24/2015 10001784 GLOBAL DISASTER RECOVERY $ (382.02) 09/24/2015 10001785 GOVCONNECTION, INC $ (190,00) 09/24/2015 10001786 GRAINGER $ (1,559.69) 09/24/2015 10001787 GSG GOVERNMENT SERVICES GROUP INC $ (7,500.00) 09/24/2015 10001788 GUIDANCE CLINIC THE MIDDLE KEYS INC $ (3,647.42) 09/24/2015 10001789 H E GOODLEY INC $ (344.50) 09/24/2015 10001790 HOUSTON AIR $ (71.92) 09/24/2015 10001791 1 JEROME O'CONNOR $ (90.51) 09/24/2015 10001792 INTEGRATED FIRE & SECURITY $ (1,380.00) 09/24/2015 10001793 INTERISK CORPORATION $ (4,150.00) 09/24/2015 10001794 INTERLINE BRANDS INC / SUPPLYWORKS $ (13.56) 09/24/2015 10001795 IRENE TONER $ (589.61) 09/24/2015 10001799 JENNIFER BELZ REPORTING, INC. $ (350.00) 09/24/2015 10001800 JOHN D VERGHESE MD $ (50.00) 09/24/2015 10001804 JUSTICE WORKS, LLC $ (479.50) 09/24/2015 10001805 K MART KEY LARGO 9614 $ (361.22) 09/28/2015 10001807 K MART STORES 9224 $ (46.92) 09/24/2015 10001809 KARL M WAGNER $ (600.00) 09/24/2015 10001816 KEYBOARD PRODUCTIONS OF FL DBA $ (4,815.35) 09/24/2015 10001825 LACY CARABALLO $ (45.68) 09/24/2015 10001847 MICHELLE WYMAN LEE $ (240.00) 09/24/2015 10001851 MONROE COUNTY PROPERTY APPRAISER $ (250,348.84) 09/24/2015 10001852 MONROE COUNTY SCHOOL BOARD $ (213,336.58) 09/24/2015 10001853 MONROE COUNTY SHERIFF OFFICE $ (80.76) 09/24/2015 10001854 MONSTER WORLDWIDE INC $ (375.00) 09/24/2015 10001855 NC TILE & CARPET OF MARATHON, INC. $ (833.29) 09/24/2015 10001856 NOLY BUILDERS INC $ (539,54) 09/24/2015 10001857 OCLC NET LIBRARY $ (400.99) 09/24/2015 10001858 OFFICE DEPOT INC $ (999.12) 09/24/2015 10001859 PALLO, MARKS, HERNANDEZ, $ (550.00) 09/24/2015 10001860 PAUL ROXENBERG $ (160.15) 09/24/2015 10001861 PCMG INC $ (1,556.94) 09/24/2015 10001863 PEELES & SMITH LLC $ (6,000.00) 09/24/2015 10001864 PENGUIN RANDOM HOUSE LLC $ (45.80) 09/24/2015 10001866 PFM ASSET MANAGEMENT LLC $ (7,994.06) 09/24/2015 10001867 PHYSIO CONTROL, INC $ (4,422.92) 09/24/2015 10001869 PINO WINDOWS $ (99.78) 09/24/2015 10001870 POWER MOWER CORP DBA $ (134.49) 09/24/2015 10001871 PRECISION PABERS OF MONROE COUNTY $ (143,18) 09/24/2015 10001873 PREMIUM AUTO PARTS OF KEY WEST $ (1,071.43) 09/24/2015 10001874 PUBLIC FINANCIAL MANAGEMENT INC $ (5,000.00) 09/24/2015 10001875 PUBLIX SUPER MARKETS 1NC.(BUSINESS) $ (831.92) 09/24/2015 10001876 PUBLIX SUPER MARKETS INC.(BUSINESS) $ (225.56) 09/24/2015 10001877 PUBLIX SUPERMARKETS INC (PHARMACY) $ (137.41) 09/24/2015 10001878 PURE HEALTH SOLUTIONS, INC. $ (149.85) 09/24/2015 10001879 QUALITY TECHNOLOGY SVCS MIAMI LLC $ (4,782.00) Monroe County Clerk of Circuit Court Comptroller FAPRADLOFFftenda Items - BOCC%Oct - 20151Warrant Listing - Sept 2015 Page 4 of 6 Check Check Date Number Vendor Amount 09/24/2015 10001880 RAULAND BORG CORPORATION F FL $ (1,849.28) 09/24/2015 10001883 RECORDED BOOKS LLC $ (81.84) 09/24/2015 10001885 RICHARD WANG $ (220.00) 09/24/2015 10001886 RLF CONSTRUCTION & DEVELOPMENT $ (1,470.94) 09/24/2015 10001887 RLF CONSTRUCTION & DEVELOPMENT $ (2,088.92) 09/24/2015 10001888 ROBERT B SHILLINGER $ (67.50) 09/24/2015 10001889 ROMAN GASTESI JR $ (74.00) 09/24/2015 10001890 ROY KHANNA $ (758.78) 09/24/2015 10001891 RURAL HEALTH NETWORK MONROE $ (12,354.61) 09/24/2015 10001892 SATELLITE TRACKING OF PEOPLE, LLC $ (161.50) 09/24/2015 10001893 SCALE -RITE INC $ (355.00) 09/24/2015 10001894 SEA TECH OF THE FL KEYS INC $ (248.76) 09/24/2015 10001895 SEASHINE LLC DBA BAYVIEW EMBROIDERY $ (390.00) 09/24/2015 10001896 SELECTRON TECHNOLOGIES INC $ (9,920.00) 09/24/2015 10001897 SHERWIN WILLIAMS - KEY WEST $ (770.14) 09/24/2015 10001898 SHI INTERNATIONAL CORP $ (325.00) 09/24/2015 10001899 SHORELINE BUILDERS INC $ (407.12) 09/24/2015 10001900 SIMARI ARIAS $ (50.10) 09/24/2015 10001901 SIMPLE SANITATION SYSTEMS INC $ (369.35) 09/24/2015 10001902 SLAZAR CONSTRUCTION INC $ (257.16) 09/24/2015 10001903 SOLID WASTE MANAGEMENT DIVISION $ (9,748.97) 09/24/2015 10001904 SOUTH FLORIDA REGIONAL PLANNING CNL $ (250.00) 09/24/2015 10001905 SOUTH FLORIDA REGIONAL PLANNING CNL $ (250.00) 09/24/2015 10001906 SOUTHEAST MARINE CONSTRUCTION INC $ (120.50) 09/24/2015 10001907 SPECIALTY HARDWARE SUPPLY $ (354.07) 09/24/2015 10001908 SPRINT $ (20.94) 09/24/2015 10001909 STACEY MITCHELL $ (2,354.00) 09/24/2015 10001910 STEVE K SMITH $ (2,176.30) 09/24/2015 10001911 STOCKTON MAINTENANCE GROUP INC $ (967.77) 09/24/2015 10001912 STONES & CARDENAS $ (438.75) 09/24/2015 10001913 STRUNK ACE HARDWARE INC $ (269.10) 09/24/2015 10001915 STURTZ LOCK AND SAFE $ (100.00) 09/24/2015 10001916 SUB ZERO AIR CONDITION & REFRID INC $ (828.25) 09/24/2015 10001917 SUMMERLAND ACE HARDWARE $ (55.85) 09/24/2015 10001918 SUN COMMUNICATIONS $ (1,217.08) 09/24/2015 10001919 SUNGARD PUBLIC SECTOR USERS GROUP $ (125.00) 09/24/2015 10001920 SUZANNE TOWNSEND $ (32.54) 09/24/2015 10001921 SWANA REGISTRATION $ (212.00) 09/24/2015 10001922 SWEETWATER HOMES, INC. $ (826.98) 09/24/2015 10001923 SWEETWATER HOMES, INC. $ (2,261.76) 09/24/2015 10001924 TEN 8 FIRE EQUIPMENT INC $ (2,283,78) 09/24/2015 10001926 THE HOME DEPOT COMMERCIAL CREDIT $ (3,622.70) 09/24/2015 10001927 THE MIAMI HERALD MEDIA COMPANY $ (1,871.65) 09/24/2015 10001928 THOMAS D. WRIGHT, ESQ. $ (1,500.00) 09/24/2015 10001931 TIRESOLES OF BROWARD, INC $ (249.84) 09/24/2015 10001932 TODD JONES $ (220.00) 09/24/2015 10001933 TROPICAL HOME CONST CONTRACTING $ (238,02) 09/24/2015 10001934 TROPICAL POOLS OF THE LOWER KEYS LL $ (426.92) 09/24/2015 10001935 TRULY NOLEN OF AMERICA INC. $ (697.50) 09/24/2015 10001936 U.S. WATER SERVICES CORPORATION $ (1,259.27) 09/24/2015 10001940 USA PARKING SYSTEM, INC. $ (5,602.53) 09/24/2015 10001941 VAN SCOYOC ASSOCIATES, INC. $ (10,000.00) Monroe County Clerk of Circuit Court Comptroller RIPRADLOFFIAt enda Items - SOCCIOct - 2015IWarrant Listing - Sept 2015 Page 5 of 6 Check Date Vendor Amount 09/24/2015 10001943 VISIT FLORIDA $ (1,840.00) 09/24/2015 10001944 WARD DIESEL FILTER SYSTEMS $ (385.00) 09/24/2016 10001945 WEDDING SALON $ (2,745.00) 09/24/2015 10001946 WELD TEC, LLC $ (250.00) 09/24/2015 10001947 WESLEY HOUSE FAMILY SERVICES INC $ (12,795.59) 09/24/2015 10001948 WEST MARINE DBA PORT SUPPLY $ (389.93) 09/24/2015 10001949 WHEATONS SERVICE CENTER $ (276.00) 09/24/2015 10001950 XEROX CORPORATION $ (453.74) 09/24/2015 10001952 YAIMA LEMUS $ (675.00) 09/24/2015 10001953 ZIRMED INC. $ (124.00) 09/24/2015 10001954 ZOLL DATA SYSTEMS $ (44,688.00) 09/30/2015 10001984 LACY CARABALLO $ (91.16) 09/30/2015 10001996 PHYSIO CONTROL, INC $ (4,422.92) 09/30/2015 10001999 PRECISION PABERS OF MONROE COUNTY $ (143.18) 09/30/2015 108327 DEREK RANDOLPH $ (90.00) 09/30/2015 583683 ANN LABRIOLA $ (17.80) 09/30/2015 583746 JENNA L FREDERICK TUTTLE $ (9.00) 09/30/2015 589702 ANDREA SUTHERLAND $ (610.83) 09/30/2015 595377 JOE MURPHY $ (9.34) 09/30/2015 595701 THE ESTATE OF ROBERTJ BREEDLOVE $ (624.00) 09/30/2015 596165 BRIAN BRADLEY $ (18.00) 09/30/2015 596982 MARIANO M & MAGALY C LUJARDO $ (226.24) 09/30/2015 597367 DEPARTMENT OF MANAGEMENT SERVICES $ (27,11) 09/30/2015 598287 ADVENTURE TRAVEL TRADE ASSOCIATION $ (500.00) 09/30/2015 599297 K MART STORES 9224 $ (146.22) 09/30/2015 600057 LINDA LEE SAWART $ (165.00) 09/30/2015 600499 K MART STORES 9224 $ (31.95) 09/30/2015 601173 AT&T $ (1,359.98) 09/30/2015 601240 GAYDAYS, INC $ (540.50) 09/30/2015 601446 HERBERT RABIN $ (206.23) 09/30/2015 700332 CHARTER TITLE $ (16.00) 09/30/2015 700392 INDEPENDENT TITLE $ (49.00) 09/30/2015 700444 MEYER & ERSKINE PA $ (30.00) 09/30/2015 700445 MG LIEN SERVICE $ (14.00) 09/30/2015 701289 TRINITA TOCCI DBA TAVERNIER MOWER $ (42,99) 09/30/2015 701562 ALEX'S AUTO WRECKING & PARTS INC $ (40.00) 09/30/2015 701593 DANIEL FLORINE $ (6.56) 09/30/2015 702643 KATHLEEN MAGUIRE $ (86.44) 09/30/2015 702727 THE GAY RAG, INC $ (1,237.50) 09/30/2015 702864 ERIC WAYNE DUNFORD $ (255.00) 09/30/2015 703391 DAVID HERRON $ (23.00) 09/30/2015 704173 MIGUEL IGLESIAS $ (0.60) 09/30/2015 704408 RACHEL FEINBERG $ (160.00) 09/30/2015 704888 TRINITA TOCCI DBA TAVERNIER MOWER $ (55.77) 09/30/2015 705562 PETER MORRIS $ (42.72) 09/28/2015 710595 FLORIDA KEYS COMMUNITY COLLEGE $ (335.00) 09/16/2015 712845 DESTI METRICS, LLC $ (501.00) 09/29/2015 713886 DIGIPRO MEDIA LLC $ 860.00) $ (1,492,860.73) Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda Items - BOC=ct - 20151Warrant Listing - Sept 2015 Page 6 of 6 Summary (By Fund) M, ME= Detail BOCC Warrant Listing NEEM33=1. MonthThe September ',"O",RO' COUNTY BO"". , WARRANTSA,ACCOUNTS , , FOR THE MONTH ENDING SEPTEMBER 30,2016 Prepared by: Division 7w Check Check ,b,D Number D', ..„ "U.„ S Amount MEW-RX01 Jana .�iCDM SMITH INC MI, NORMA KULA r 10000767 10000770 I r 10 } k 3,564.90 j y I i ■ y ALTEC INDUSTRIES IN f ANCHOR TOWING LLC ` a} 10000788 L ■ yy tam I E lRyll 10000792 z i WO r F ! yy� Ifcyy ■ 10000798 1r ,y Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFF1Agenda Items - BOCCIOct - 20151Warrant Listing - Sept 2015 Page 1 of 30 Check Check Number Date Vendor Amount y� 09/02115 yy Y`■ DAVID LEWIS 4,350.71 R SO ,! f1! 10000828 641,24 10000829 r i " - , ; A PA 10000837 29,497.13 Y ti fir" R , i ffi� f 3,062.50 y GAYCITIES INC ZE0,NGE HELM III, P. ' • f , ' ,} 11 i M ER MARATHON _CH } IF •:. ,4 ' ` 10000854 Monroe County Clerk of Circuit Court Comptroller FAPRADLOFPAgenda Items-130CClOot - 20151Warrant Listing - Sept 2015 Page 2 of 30 Check ",. Check ,,_ Number Date , Amount ,.. *, "€BERINC > y y i J�EYS SUPPLY—,INC. IVALDES 10000875 LINDAMIXON M ,LYNDA STUART i K b to 27,842.87 "`;�, 10000889 , MONROESUP 'NC TILE & CARPET OF '� ►, � =III . = t k ' '' `� J' i �y �{� ■ y OFFICE DEPOT INC $ 291.63 132.61 10000900i .: 09/02/15 two k ' y 9/02/15 i, Monroe County Clerk of Circuit Court Comptroller FARRADLOFRAgenda Items - BOCCQct - 20151Warrant Listing - Sept 2015 Page 3 of 30 Check I CheckAmount Check I Vendor r E # IRS AU j sail sul _M y VAIA M Arr IPONS—CHILT a „ �SANDS OF THE KEYS I 10000 r' E , " 'A i �SPENCER CURRY E ga WE STONES &CARDENAS innnnow A , �SUITS USA, INC. 3,68 3,985,00 1 i i a i i j ` TEN 8 FIRE r-UIPMEN i+ y y` � y f a l b f � , UNITED PARCEL RV i ; + LINU� R. UNITED IGERATIO UNIVERSAL SIGNS &A 't VARIABLE ANNUITY 1-1 5,765.00 ommmawmaw WIN r ! ; Monroe County Clerk of Circuit Court Comptroller F:1P13ADLOFF1Agenda Items-13O=0ct - 20154Warrant Listing - Sept 2015 Page 4 of 30 Check Number 10000967 Check Date Check Amount Y maj K NU x 11I � i 1 0 ar +IXYLEIA WATER SOLUTIO VRIELYNCK rN 89.2 r: y .00 10000986 t r „ { t O1. 1 ' E «, 10001000 AMA I 'AFFORDABLE ASPHALT t� k r �{ Monroe County Clerk of Circuit Court Comptroller F:%PRADLOFF1Agenda items - BOCCIOct - 20151Warrant Listing - Sept 2015 Page 5 of 30 I Check Check NumberCheck Amount irwam xMi RA surgAuLn Tim_ }+ f x � y Y y a. y WAV t REM BOYS & GIRLS CLUBS t CANON FINANCIAL SER 421.33 Ila (� y2"ITHOR MITI? ti yyy ■■�� y bs WATERS OF AMERI'C ,' t• !ELSIE PUBLISHING IN EIVICOIL CORP EMPLOYERS MUTUAL, I !'. ;, , Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda Items - BOCCSOct - 20151Warrant Listing - Sept 2015 Page 6 of 30 Check NumberCheck Amount ' , '. i tlf • , 1KiFEDERAL EXPRESS —TECH TIR—� REPAIR SE . t FLORIDA DEPT. i _ i r 121 A PALRUD 00 t ; R -, I 'A tI aR •'HAROLD WHEELERHim 11V V Al EA 4; �, •+ " . HOUSTON AIR i � i� 1 L f, t .•i ! • i i ,� I ■SMIYAD t LARGO 96 EYES Rmw !KAREN PLEASANT walzraxittgn 'KEY WEST CITIZEN „II W 09/0911 b KLY WEST CITIZEN 1, *. 09109115 XPY WEST ELECTRICAL_— tk 14 , "" �; • j ` IMANId f� KEY WEST Y LLC # I EYS SUPPLY, INC. Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFF1Agenda Items - BOCCSOct - 20151Warrarit Listing - Sept 2015 Page 7 of 30 Check Check NumberCheck Vendor Amount4 I WIN $ 320.00 3LIS/15 09/09/15 4f1t ', xTENNYSON k y A �y Avilm kit" I r 4 4 ■ It'll i R [ [ ji� iF t" 10001143 ,' r JI NEUSTARINC ' "� ''OCEAN AM REEF CLUB INC 0 OCEAN " OFFICE DEPOT INC , V i k i 9/69/15'IPCIVIG INC k R i i M ENNY Monroe County Clerk of Circuit Court Comptroller FAPRA0I-0FPAgenda Items - BOC=ct - 20151Warrant Listing - Sept 2015 Page 8 of 30 Check Check T Number Date Vendor i Amount MONO 1 SH INTERNATIONAL �NC DBA Tr LAIN tv, 1 E SPENCER CURRY S ' i A " r i V f } I r �6 M,TARAN Wal , Ila �THE GAY r AG, INC irl � TROPIC SUPPLY INC t i, y r, VERITEXT FLORIDA RE VERIZON WIRELESS SE Z I 01 I Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAganda Items - BOCC1Oct - 20151Warrant Listing - Sept 2015 Page 9 of 30 Check Check NumberCheck ,rVendor Date , Amount r y 1ia 4 ,, rt 1 i 1! ;� r Y� y+ WEDDING SALON +,x ' WINDSWEPT!+' k yj ,' J , N�u .Y CONICST i■ • 001242 COMCASTCOMC l ; i y ST A i e. 350.00 y Ogg " * j 11 ` Y�NG ` , SHADE TREE - TREE S w x , } _ Y SHERWIN WILLIAMS y ISTURTZ LOCK AND SAF 09/10/1515 9/10/15 11111111111131141 Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda Items - BOCC1Oct - 20151Warrant Listing - Sept 2015 Page 10 of 30 Check Check Check Number Date ., Amount tl, x THE GAY k,10 5f 012 " 3,000.00 GLASSAUTO , ` VERITEXT IDA RE *y a , �VERIZON WIRELESS SE !! i i " WOMANKIND, INC. :XEROX CORPORATION ■ [ , E ! RE, "k ., AMBERTUS ,; , ,fir, ,y A SOWERS 1FLORIDA DEPT OF TRA ! i i r y Xv , 2,639.03 # 0 ` ` ■-OVERDRIVE," spah Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda Items - BOCC1Oct - 20155Warrant Listing - Sept 2015 Page 11 of 30 Check i Cho Check Number 1 ! Amount i 11 M ;. � r MIAMQW-411,, 1 :AIRGAS INC yy , it j k 'ANCHOR TOWINGLLC { ! J 'r J i { L � yy ' f 'ANTONIO DAVILAAPPLICANT r, i y ■ INSIGHT L f+R iiiiiiiiiiiiiiiiiiUMM 1 E i5 00� i rE E AI .. i 11 a' # , MAINS10001360 i 10001362 y � II :� M r ! AT&T , A i i ,� -r.21 139.9 267.90, ■■ i R,�, ��'"„ • � ,,i � i ' it i G , MiLMI y , j 648,480.87 GIRLS TB y i twna= CAR PARTS AUTO Monroe County Clerk of Circuit Court Comptroller FAPRADLOFF1Agenda Items - BOCCIOct - 20151Warrant Listing - Sept 2015 Page 12 of 30 Check ' eck NumberCheck VendorDate ; ,� Amount f i E'�� ; ♦, li CHARLESHARTZ 4. ' '; B ROSIO i RIGGS COFFIN MARINE SERVI I i 7! i A y y y A NZO � y y J t i 111111041 F1111Kr ' 09/16/15 N , •e�� `� r f 1 r; f ERNESI R • HON y� FERNO AVIATION INC MEN ;' OIN IRE TECH REPAIR SE i j i I j[FLAMINGO Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFPAgenda Items - BOCCIOct - 20154Warrant Listing - Sept 2015 Page 13 of 30 Check I Check 1 Check Number Amount SO] Stan 1119 10061443 ' IN zl� Ig �fy E 0 i y 09/16/15 � t � , IGARYS PLUMBING INC � yl 1057-7 MARKETPLACEJ '■ :GLOVES, INC. • 7 * ,GRi } 011 y ' i # It i f SMDANCETHE f i i 10001460 iRT R INC 0 t HOSPICE it NEW MMI 1 * JNTERNATIONAL FIRE 1 � ,J AND M SCAFFOLDS ?y , m N RESORT y; y USSIN 1. KENNETH MURRAY 275.26 38.80 Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda Items - BOCQOct - 20151Warrant Listing - Sept 2015 Page 14 of 30 Check Check 1 Check Number DateAmount R VIA 15,004.70 WE ti EEXTINGUIS _ KEYS PESTCONTROL 'KEYS SANITARY SERVI KEYS SUPPLY OF KEY 1 KEYS TROPICAL WI . �DO LAKAY BIETT BALLARD I 1 d p O-. BUILDE MAJOR i MARINER ROOFING LLC -. -MARK GONGRE - � IMICHELLE WYMANMONROE + � II � COUNTY LAND } a.toll NATION-41- I NORTH AMERICA FIRE INSIGHT FOR TRAVEL , !'OFFICE DEPOT INC U ORIENTAL !,PEGGY RICCIUTOPRECISION r { FIBERGLAS ,_. SUPERMARKETS T } y` Monroe County Clerk of Circuit Court Comptroller F:%PRADLOFF\Agenda Items-130=0ct - 20151Warrant Listing - Sept 2015 Page 15 of 30 I NumberCheck , ti � x y SIGNS BY Rff-NEE —INC 110 14) K " y 01563 k SYLVIAMURPHY ; s MOWER !. 1 ' 9/1 Jul am j , aY f 9/16/15 * ; s M ung1 j - TODDJONff—S- 1,ULINE, ■ y US POSTMASTER 'I i A t Y ■ y �f y i MEC i LLC t r Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFFXAgenda Items - BOCCIOct - 20151Warranl Listing - Sept 2015 Page 16 of 30 Check Check Number I ; Amount 1 � � 1 - AUTO _ -ONINC �I 10001603 _ !IECOSMART • " I I � t' M KLI SUPPLY INC TRUE Jim - , 03 4 ""Mal � L i, " }10001624 } f 4 f . V NC TILE & CARPET OF INC 'PARADISE iUTI , Ir POWER MOWER P DB I f I!!#'. I • l EMMAI tli I I i 1y# `.... - , AINE, INC, d"US POSTMASTER Monroe County Cierk of Circuit Court Comptroller FAPRADLOF"enda Items - BOCC%Oct - 20151Warrant Listing - Sept 2015 Page 17 of 30 Cheek I Check Cheek Number I Date Amount 0001649' 1 ROMA „ r y ; i KEYS ENERGY SERVICE 10001663 MEN i 10001666 ' x 1,348.50 !AIRGAS INC MOM * x' _im ALLY FINANCIAL INC I * rt, x t j tl i. i {. A " A !' x x x r, 14 i ILITY Monroe County Clerk of Circuit Court Comptroller FAPRADLOFFiggenda Items - BOCCIOct - 20151Warrant listing - Sept 2015 Page 18 of 30 ,a Check i Check Date Amount AT&T BILITY �AUGUST POWERS 203.94 - BIG PINE KEY ( � , 84 � r BLUE , E f M tfrBOBBY LEE HOWARD i au A, �.; CEMEX INC _ dY ,! IS ROSIO R f 0 10001732 iST F �11 i r Y i n , HALL I } " I Y iDEIVICO INC x 0131211ma"Liall US, 4 t I ik IL COMPANY, L Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFF%Agenda Items - BOCCIOct - 20151Warrant Listing - Sept 2015 Page 19 of 30 Check CheckI- .. Number ,tAmount DIRECT TV INC i ON -.ENERGY3, �.. LLC 10001762 10001764 FLORIDA 10001766 4 � � # . �. r j• wK a � 1 .. 09/23115 A i GET� . 0001781 +, a Wa <''ar ti � � r z y ,l Y, d INC HOUSTON Al., r MMIM D r Ji y 09/23/1 I ' ■ y WOLFE PA k I I � f r CZKOWSKI t MART KEY LARGO 96 t 4 � yY Monroe County Clerk of Circuit Court Comptroller FAPRADLOFFIAgenda Items - BOCQOct - 20151Warrant Listing - Sept 2015 Page 20 of 30 NumberCheck Date Vendor. Z AR }� '•i FAMILY KEY WEST MORTUARY L va",ral Y E ? SUPPLY , Y,, ,C TRUE �, I 7 LACY R ABALLO ■ ,+e J% A A. NNYSON f x � , IM - I JNC t 'I YNDA TUART t r e 45 IT , 00846 MICHAEL BOWDEN i e1F +f ■ IIIIIIIIIIIIIIIII110110-11Ww", JAI 101, in LOW laximmaw !INC TILE & CARPET OF } F E -OCLC NET LIBRARY 't Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFF1Agenda Items - BOCCIOct - 20151Warrant Listing - Sept 2015 Page 21 of 30 CheckCheck Check Number JDaw. ., , _.. -._" k Amount '!PAUL i r Sri _ t PEEBLES 4 SMITH LLC PINO WINDOWS i RM PUBLIC FINANCIAL MA 121124 I ANG ROY KHANNA SCALE -RITE INC a # -CH OF THE FL _ SHCRELINE BUILDERS �II Monroe County Clerk of Circuit Court Comptroller FAPRADLOFRAgenda items - BOCCIOct - 201 MWarrant Listing - Sept 2015 Page 22 of 30 Check NumberCheck �„Amount T STONES & K TUART LODGINGSDENAS INC _ SUNGARD PUBLIC SECT Jill f, re + r THOM A WRIGHT,"TINSLEY 1 ADVERTISING k -✓ f 4 iS t TODDJON I j � „ 4 # E gai MIS + Al I iMERV Jill' !VISIT FLORIDA fill IWEDDING SALON 1 �I f I_ x XEROX CORPORATION ,YAIMA LEMUSa. M D INC. ZOLL DATA SYSTEMS NIA 3,289. _ / 7 1 D FLORIDA KEYS I Y FOUR STAR RENTAL IN ": INC _. Monroe County Clerk of Circuit Court Comptroller FAPRADLOFFNenda Items - SOCCIOct - 2015\Warrant Listing - Sept 2015 Page 23 of 30 Check NumberCheck . * ! L ! !• ,GOVCONNECT[ON, INC ;t L'{ NGER ■ > AIR 4HOUSTON Waaf i IRENE ; TONER t B, W.,,jj Erb KEYE A ) { yy INC TILE & CARPET OF i L # NET LIBRARY 7r " DEPOT AA , -, HERNA Y r FAUL B r i } i , 'PINO WINDOWS � t y oPIRUIVINDOWS i !' i PUBLIC IN Sul ! i ROY KHANNA f f � � E I R� I' :' -E-RITE INC L � f , i i u ` Monroe County Clerk of Circuit Court Comptroller F:%PRADLOFFVNgenda Items - BOCC1Oct - 20151Warrant Listing - Sept 2015 Page 24 of 30 NumberCheck Check Date Check willintlial WINE, Ems ZIMARI ARIAS 111111 = i , y a MAI 73 TODIDJONES 10002041 " y TROPICAL POOLS ■ � -" , ARKING SYSTEM, IVISIT FLORIDA m "10002047 l • ; "WESLEY HOUSE FAMILY MED INC. Y -IFIFT111 10002056 9 t 9 k `-' PUBLIX SUPERMARKETS10002065 Lout" IrAlla� 'W-1,911 Monroe County Clerk of Circuit Court Comptroller FAPRADLOFF64genda Items - BOCC1Oct - 20151Warrant Listing - Sept 2015 Page 25 of 30 Cho 1 $ 4, er Check Date Check Amount- 10002069 ;SUZANNE TOWNSEND 10002077 t rt a M ]BLACK FIRE PROTECTI EAC. CONSULTING, INC r i'vell RUT 4 , FLORIDA KEYS ELECTR s CAUSLEY, INC. y � n 14,858.10 f 00 + GRO, AFLAG GENERAL iAIR MECHANICAL & SE J IRyF� i, 4i i. LUCIO ALEJAND�! f iD L DATA LLC i,ENTERPRISES w AMAZON. , O ' 3,352.19 "ANIXTER INC AIRCRAFT RE d k f ' t{ + ' R ARTISTIC FLOORING & r, yy� Monroe County Clerk of Circuit Court Comptroller FAPRADLOFF1Agenda Items - BOCC%Oct - 20151Warrant Listing - Sept 2015 Page 26 of 30 NumberCheck Check Check Ell VAIrm } JBAKER AND YYLOR [BANNER TIRE OF KEY n- LETO i • I TREE MEDICAL 1BRIAN BRADLEYBROWN ." & BIGELOW INC C.B. SCHMITT REAL E CALIFORNIA STATE DI AROLSCHRECK iCENGTGE LEARNING 4,070.00 PROPERTY I mom CONICAST COMCAST I e RZA !DEAN LOPEZ FUNERAL ORION* �R W , , `r' MEDIADION N "R OIL COMPANY,5 7 i I iDIXIE ALUMINUM PROD r. NI 4 yt Monroe County Clerk of Circuit Court Comptroller F:%PRADLOFF\Agenda Items - BOCC1Oct - 20151Warrant Listing - Sept 2015 Page 27 of 30 Check i Number Check Date Vendor Check Arnount OA r` 'FL ASSOCIATION OF MT AGRICULTURE YI i :FOREST TEK LUMBER I r k, CARPENTER t.. WI �� � !GAVARRETEINC �t GET IT ACROSS Dr 1 GFS k ,i GOVC(_ .N C W02 * CLINIC A. r J tjlnlxgj2 i o t ,ISLAND MARINA OF MA 'JAY BERENZWEIG JAYNES CLEANING r, ER JETAIR NV ,KEVIN BOND KEYVVEST ALOEi WEST CHEMICAL & �.... ' NER MOM ERNEST J Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFFIAgenda Items - BOCC1Oct - 2015\Warrant Listing - Sept 2015 Page 28 of 30 Check Number }"Check Amount LIQUID" M !LOW KEY SUPPLY x# R �, MES MUNICIPAL EMERG •' 4 DEPARTMENT M. " a MENEFUMMI ... _. , ";OEM w (,:,NATIONAL { NOTARY NELISTARINC li I liOLD TOWN TROLLEY TO OVERDRIVE, INC. f r. " # ! r.�i !i}iii 4 y" 4 NEW LLC rt!PUBLIX SUPERMARKETS 'RESCUE TRAININGASS &11EROB-OTRON[CS INC ; II SAFE HARBOR AN I MAL :,SCALE -RITE INC Sim womm. ll :SEASWIWff y ■� BAY MARINE rt Ax ', bafil0i 4 bHI IN I FRNATIONALIL` rr Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFFVAgenda Items - B0CC50ct - 20151Warrant Listing - Sept 2015 Page 29 of 30 NumberCheck irl Check Amount *.. 1 . SHIPS Y INC y. W01111117MMUMMIM '11TY List 'i t FLORIDA 'iSPENCER CURRY ' ; O RESEARCH INC gjff&��STEVEN WILLIAMS ■' II l Y{ ff ,'� i f y /SUNGARD PUBLIC�TAVERNIER VOLUNTEER THE KINGS ENTERPRIS ll�' ;# ,' !THE WEEkLY NEWSPAPE E��ETHEATREXP INC NEU 4 ,,,.. * € Y BOA„ 7 '. ■ Ill j VICTORIA BLAIS VISIT FLORIDA R y ,; VRIELYNCK +� ANK N.A. . ', wvj Monroe County Clerk of Circuit Court Comptroller FAPRADLOFFIAgenda Items - BOCC1Oct - 20151Warranl Listing - Sept 2015 Page 30 of 30 September 2015 BOCC Payroll M O " f Rt COUNTY '", t t CLERK'S OFFICE PAYROLL <ri•. FOR MONTH ENDING SEPTEMBER 30, 2015 Prepared by: Finance Division Check[Voucher Check Direct Check ",' t Employee Number Deposit Amount , M i r u 0 '- VIA 50000171 �I 50000177 f J, I I f As y■ M •I lli � w J �� rt A" I st 09/0412015 r (� 09104120 I " 09/0412 J" qn Check/Voucher Check Direct CheckManual/ Employee Number Date Deposit ' Amount „ , III � , i Number 500002010000205 „a .. _ I MCI I + + a + � f 09/04/2015 50000215 i 1 1 3 + t a 1� 1 T ; • fir 1fi a J50000233 y —s y 09/0412015 50000239 MONISMi , 500002, •' •. :• 1 • • i •' Check/Voucher Check Direct Check Manual/Voids Employee Number Date Deposit Amount Number y , I 09/04/2015 y� NOWLISMA 09/04/2015 7 !i a } r i i i 059 3 �k 5 i i � r s r t R ,' '50000267 M . y I i t � r. ! 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I 09/04/2015 r I A7 s IX n f ] Y V305897 09/04/2015 i f i + * +4 a } Y f ; 1 + r + -., t � „ , Y #120 R T �r SAS A fi � .14 ChecklVoucher Check Direct Check Manual/ Employee Numberu�„r D, ,„� „, t Voids Number r Y k � w t r t • s , Yr 3252 —t 2987 I r � i yy 1 4 09/04/2015 1 y - t /2015 i f � y i 09104.12015 7.. } { t rill i �r ' �� ; i - it ,, , •- i 09/04/2015 09/04/20 �. t , jug CheckNoucher Check Direct Check Manual/Employee Number Date Depositrat Voidsr /04f 1 V30 171 1, 212.0 - 4431 09/04/215 V3058172 $1,909.43 $ - 4386 /0 / 015 V3058173 $1,381.65 $ - 417 3/0 /2 15 V3 56174 $ 2,27 . 1 $ - 4375 0 /0412015 V3058175 $1,235.93 $ - 4134 09/04/2015 V3058176 $ 2, 25. 7 $ - 4418 9/ 412015 V3058177 $1,633.72 - 1291 09/ 4/201 � 5 173 $1,765.20 $ 3714 09/04/2015 V3058179 1, 45. 4 - 1212 9/0412015 V30 8180 $1,217.95 ' 3935 0 i041015 \f03161 $1,056.02 - 4289 10 /2015 V3 1 2 $1,660.19 $ 3670 09/04/2015 V3058183 $ 1,0 4011 $ - 4204 9/ /2015 V3058184 $1,222.93 $ - 407 091 4/201 3 561 i 5 $ 1,407. 1 3550 09/04/2015 V3058186 $2,984.67 $ - 441 0 /0412 15 ° 30561 7 $ 1, 55.66 - 3743 09/04/2015 Vi 0 136 $ 1,16.2 $ 210 09/04/2015 V3058189 $2,647.09- 3588 9/0 1015 V3058190 $ 1,494.0 - 3910 09104/2015 V30581 91 $2,555.47 - 3769 0 /0412015 V3058192 $2,187.00 - 3847 0 /04/2015 V3058193 $ 3,11275 $ - 1241 0 /04/ 015 V 0561 4 $ ,463.71 - 2372 09/041 305 1 ,353.85 $ - 1586 14/ 015 V30 6196 $ 404.79 - 4398 09/04/ 015 V3 5 1 7 $2,372.36 $ - 3954 9/04/2015 —"'N/-04/2015 196 $3,327.64 - 3875 3058199 $1,898.71 4279 09/04/20 5 V 0582 0 $ 2,786.07 - 4199 0 104/2015 V3058201 897.11 $ - 355 91 /2 15 V3058202 $ 1,114. - 4027 /04/ 015 V3058203 $ 996.99 - 4343 0/ 4/01 V3058204 $1,109.60 $ -3525 9/04/2015 V 0 205 $ 966.85 - 3719 09/04/2015 1 V302 42.33 $ - 4023 09/ 4f 0 5 Va 6207 06.46 $ - 4333 104/2015 V3058208 _V3058209 $ 1, 2 7.0 $ - 231 09f1215 $ 1,12.67 $ - 4367 104/2015 V3058210 $1,182.85 $ - 3953 0 / 41 015 V3058211 $ 1,186.1 $ 3816 0 / 4/2 15 V3058212 $ 1,26179 - 4301 9/0 /2015 V3058213 $ 1,146. - 1293 09/04/2015 V3058214 $1,166.21 _ 2392 09/04/2015 V30582151, 326. $ - 404 9/04f 01 0 216 $ 1,047.80 $ - 4454 Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFF1Agenda Items - BOC=ct - 20151Warrant Listing - Sept 2015 Page 11 of 26 Check/Voucher— Check Direct Check Manual/ Employee Number Date Deposit Amount Voids Number NOW 'vim, nQInA Min V3058220 a # i 1 t i 15 � I � a V3058232 09/04/2015 t " b a 09104/2015 k 7 09/04/2015 0' 4 09/04/20 r a w a: 09104120 i IY I MIMI 09104/2015 r I — Check/Voucher s Check Direct Check Manual/ Employee Numb Date Deposit ,,fit, Amount Voids i er !. Number i 09/0412015 ri s ,r wr 15 i i � l II� y 09104/20 } } i -_ -' i 09/04/2015 V3058293 ,. r R t 1 3, t � 3 ^� r _ 3058303 s I � t I { Us +�; y • / �- CheckfVoucher ., e Check Direct Manual/ Deposit � T ., qe e f r Amount Number 09104/2015 .. i k S N y I i 72 r r 50000277 { ! R ; r : 50000288 ; r ti 50000299 ' ; 50000305 I � 1 i � Check/Vouche I Check Direct Check Manual/ Employee Number Date 11 DepositVoids Number 50000308' x *O Y1.. 50000317 r 50000325 Y1 s U 50000329 u 09118/2015 J4 I I' r a, I # ll I �I 000343 I 1� ! 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'—, 7 JI • � p v015� iY -— I MO Be VON ChecklVouchGr Check Direct Check Manual/ Employee Number Date Deposit Amount ds voi Number k , t s I � Y i t 58505 ! i # 4 y IV s I ! � „ r i I s r " ..f 1" y I` T- ---------------------- 3 s Check irect i Check Manual/Check/Voucher Employee Number Date sit Amount „) r a *" Y III i yl Y * , 44 t it Y - I 1 .Y 1 15 I FY rI 6 Y 1 I f � � 3 i RV3058568 V33h M', s i] I ,a ya � u ar , ly � i ii' r I ■ II r i I�, Check Direct Manual/Check/Voucher Check Employee Number Date Deposit Amount Voids j Number I 7 f t t ■ 7! I i s " a r , ■ I r S i r �r p. � r- f III Ih �. s � � 4 7 1 i y _ I • # l Check/Voucher Check iEmployee Numbe Date Deposit unt Voids Number IL V305w, 634 rl a! s NIL r � 4 r y I 09/18/2015 , YI j it r 44 y S JNSM NO 2 _ „ Y # V3058674 Monroe County Clerk of Circuit Court Comptroller F:kPRAD 'f' •. iOListingSept Page f.. 26 Ell .ucher Check Direct CheckEmployee Date De osit. Amount Voids Number r ff J � i 'Tim, 011111111111 Vf` ; '3058707 M � r " 'Ni r Monroe County Clerk of Circuit Court Comptroller FAPRADLOFF�Agenda Items - BOCC\Oct - 2015\warrant Listing - Sept 2015 Page 24of 26 Checkit c c Il Employee Number Date Deposit Amount Voidsr 09/18/2015 V3058724. $ 1,022.50 $ - 2297 09/18/2015 305 7 926.99 $ - 21 0911 /2015 V0576 $2,903.85 $ - 3851 09/18/2015 V3 6727 $1,780.52 $ - 206 n 09/18/2015 V53723 850.17 - 4351 09/1812015 V3058729 $ 1,172. 0 - 1260 09/18/2015 V3058730 $ 628.22 $ 3845 0911 /2 15 V3058731 $1,115.64 $ 3242 /112015 V3058732 $ 946.52 - 437 09/18/2015 V305873 1,97 .07 - 4404 09118/2015 ;/305 7 4 1, 1 .06 - 1868 09/18/2015 3 5 735 $1,657.62 $ - 4234 0911812015 V3058736 $1,385.28 $ - 4285 09/18/2015 305 737 $1,228.73 $ - 4344 09/1 /2 15 V3058738 $ 1, 64e4 - 1045 09/18/2015 V305B739 $ 1,417.35 $ - 4046 09/18/2015 V30 8 40 $ 1,114.02 $ - 4379 09/1812OT5--V3058741 $1,554.73 $ 4030 09/18/2015 V 058742 $1,511.63 $ 3975 09/18/2015 V 0 743 $ 1,421. $ - 3628 09/18/2015 3 5 744 $ 1, 814.73 $ - 365 09/18/2015 V3058745 $ 1, 14. $ 4471 0 118/2015 V3058746 $1,783.30 $ - 4000 09/18/2015 3 47 $ 2, 71. 1 $ - 4259 0/16/15 V'3058748 $ 1,66. 1 - 410 0113/ 01 3 5349 $ 72.1 $ - 426 09/18/2015 305 750 $ ,444.47 $ 3934 J1 12015 V3058751 $1,835.03 - 4470 09/18/2015 V3058752 $ 1, 642.23 - 4304 09/18/2015 V3058753 $ 1,2 9.6 - 4339 09/18/201 305 /54 $ 2,044. - 3938 09/18/2015 V3058755 $ 675.08 - 4061 0 /1 /2015 V3058755 $1,926.48 $ - 3882 09/18/2015 V30587 7 $ 1,753.23 - 4326 9/18/2015 V3058758 $3,283.62 $ - 3464 09/18/2015 V3058759 $ 411.03 - 4378 09/18/2015 V3 5 0 1,14 .76 - 444 09/18/2015 V3058761 $ , 43. - 3819 09/18/2015 V3058762 $ 1, 16.67 $ - 4399 09/18/2015 V3058763 $1,608.52 $ - 1531 09/18/2015 V30587 4 $1,836.08 - 1279 09/18/2015 V3058765 $1,208.56 $ - 4255 09/16/2015 V305B766 $2,093.99$ - 4250 118/201 056767 $1,176.13 $ - 4452 09116/2015 V3058768 $1,565.57 $ 4445 09118/2015 V3058769 2,564. $ - 4446 Monroe County Clerk of Circuit Court Comptroller FAPRADLOFF\Agenda Items - BOCC10ct - 20151Warrant Listing - Sept 2015 Page 25of 26 Checb Check Direct Manual/3,,'ei, . Number Date -, Deposit Amount I Voids Number 3058770 i + t .III s r s I v' r fl � � h f• i i r i '" J , 9 , y i { _ J i Ull I li �i !! k Y/ 1l • I w Ills � � s t _ ■ � 5�• Monroe County Clerk of Circuit Court Comptroller F:IPRADLOFFIAgenda Items - BOCC10ct - 20151Warrant Listing - Sept 2015 Page 26of 26