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Item N4County of Monroe <r BOARD OF COUNTY COMMISSIONERS � Mayor David Rice, District 4 IleOI1da Keys ��x t t 0. Mayor Pro Tem Sylvia J. Murphy, District 5 Danny L. Kolhage, District I P f,< George Neugent, District 2 a Heather Carruthers, District 3 County Commission Meeting May 16, 2018 Agenda Item Number: N.4 Agenda Item Summary #4212 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska (305) 292 -3411 N/A AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) For The Month of April, 30, 2018 ITEM BACKGROUND: BOCC Warrants Issued for the Month Ending April 30, 2018 By Fund (includes TDC, Payroll, Grants, Electronic Transfers) PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval as submitted DOCUMENTATION: Approval of BOCC Warrants for April 30,2018 FINANCIAL IMPACT: Effective Date: Expiration Date: Total Dollar Value of Contract: Total Cost to County: Current Year Portion: Budgeted: Source of Funds: CPI: Indirect Costs: Estimated Ongoing Costs Not Included in above dollar amounts: Revenue Producing: Grant: County Match: Insurance Required: Additional Details: If yes, amount: REVIEWED BY: Kevin Madok Cynthia Hall Kathy Peters Board of County Commissioners Skipped Completed Completed Pending 05/01/2018 3:33 PM 05/01/2018 5:18 PM 05/01/2018 9:10 PM 05/16/2018 9:00 AM Monroe County Board of County Commissioners WARRA BOCCI Ryc\» 106 22 60004 xf. : 9947-3096590 (PR wa « »« < »G« «< ,» + \f » 001 01 Ge Fund Fine & Forfeitu <!»! «:£ zar . \\ 1 M \ } «, \ ` / / \\ ) 800 e< \eeatCu: »�y «� « \¥ »:.4\ \Pro 2\— : R d5 %� * ;R »R r. » : : \p%z » «i ,< Distr Third Ce 70 »! TDC Di \° \d\\ x a,/ » ! «.»w©<»a<� =2 1 »:0342 <. District 5 Third :.. 17 � a: 147 © Fir e / A m bulance Unincorporated Service 2 761 85,559A6 »■ Plann B w «: 399 a* 573 5 152 9 11 E y. Pu�&Ke Sequoty_ » « :w 17,439.27 157 Roatipqjrqprovpm�nt Fund 69,356.55 58 Miscel S m !venue 13 � 60 E Res a « p 42 ,»s ® - :4# Law ar w y£ e *#, 4: aw<w »v »R»p w ,<m »v w. 72554 180 Buildiia Funds »! co dt- w a t er «:p: wy «< - + « <m« Series 2014 Revenue Bonds 253J47.8 9 « » Lan Acqu 800 a: »rd So w ^ 4 :212w a: <zz . A * ;R »R >£ Key _ a\! a w 665,076 4: w\» a•»:: � » m 1 , 903 ,2 3 5.35 ,s y < «&«»\ Workers' Compensation 1 0 , 259 , 850 . 94 212,961.38 a< «> ».,2 :zx «a ©« Manag «n 1 »:0342 ff#M I F « », \s vt:.. «?» ? � _zl:l