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Item J3V lim 9? � I � _AA F# AGENDA ITEM SUMMARY Bulk Itern: Yes X No AGENDA ITEM WORDING: Approval of warrants (incjuqi�ng payroll) �,� month of DecanbeT 20 15. ITEM BACKGROUND: ?REVIOUS RELEVANT BOCC ACTION*. MonNy CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Appmval. TOTAL COST-_jj/A_ INDIRECT COST: BUDGETED: Yes —No TUFFERENTIAL OF LOCAL PREFERENCE- yuw�1. : �_• DISPOSITION: Revised 7109 ff � = � WARRANTS SOCC 9 702767-703851 TITLE AMOUNT GENERALFUND I,W,770.82 AFFORDABLE HOUSING PROJECT FINE & FORFEITURE FUND 3,910,677.69 ROAD AND BRIDGE FUND 38.813-68 WC DISTRICT TWO PENNY 361,232.05 TDC ADMIN. & PROMO 2 CENT 1,639AG8.26 LiC DISTRICT 1,3 CENT 321,672.60 TDC DISTRICT 2,3 CENT 49,0 70 TDC DISTRICT 3,3 CENT 101,44747 TDC DISTRICT 4,3 CENT 200,35502 TOC DISTRICT 5.3 CENT 79,246.88 GOV. FUND TYPE GRANTS S(A,742.08 IMPACT FEES ROADWAYS 125),41ll IMPACT FEES PARKS & REC IMPACT FEES LIBRARIES IMPACT FEES SOLID WASTE IMPACT FEES POLICE FAC IMPACT FEES FIRE AND EMS EMPLOYEE FAIR SHARE HSG FIRE & AMB DIST i L&M KEYS 148,89704 UPPER KEYS HEALTH CARE 72,65 UNINC SVC DIST PARKS&REC 67,5m-37 PLAN,BIJILD,ZDNING 87 7W-07 MUNICIPAL POLICING 522,301A4 911 ENHANCEMENT FEE - DUCK KEY SECURITY 5,927.85 LOCAL HOUSING ASSISTANCE 21410 BOATING IMPROVEMENT FUND 60.191,75 MISC. SPECIAL REVENUE FUND 13,371.49 ENVIRONMENTAL RESTORATION 7,112.65 LAW ENFORCEMENT TRUST COURT FACILITIES FEES-602 3.1-as.03 DRUG ABUSE TRUST 5,077.50 MARATHON MUNICIPAL SERVICE BAY POINT WASTEWATE MSTU BIG COPPFrT WSTEVVTR MSTU KEY LARGO WASTEWATER MSTU STOCK ISLAND WASTEWATER CLIDJOE-SUGARLOAF MSTU CONCH KEY MSTU LONG KEY, LAYTON MSTU DUCK KEY MSTU BUILDING FUND 24,494.75 2003 REVENUE BONDS - 1 CENT INFRA SURTAX 357,7$0.38 CLERKS REV NOTE, CAPITAL 2003 REVENUE BONDS INFR SLS SRTX REV BDS2007 6A79,53 SIG COPPITT WASTEWATER PR DUCK KEY WASTEWATER - CUDJOE REGIO 50 CARD SOUND BRIDGE 11,97451 MARATHON AIRPORT 32,839.12 KEY WEST INTL, AIRPORT 667,690.36 KW AIP SERIES 2OW BONDS PFC & OPER RESTRICTIONS 2,080.00 MSO SOLID WASTE 2,024.506,31 WORKER'S COMPENSATION 120,860.10 GROUP INSURANCE FUND 1,387,100.69 PJSK MANAGEMENT FUND 112A74.26 Ft EET MANAGEMENT FUND 80,636,64 FIREAEMS LOSAP TRUST FUND 4,77000 C,,Nth—hrueWr\kppD-,U\LOC*Mf-dsoft`Wind —XTemp-afv Intomet Flles\C=teftOutlook \Ft3HB31EI\WarroA Fund Dgsuibuddr (2) 1 F f d I � 1 • 1. 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E � � r :. 1 f M , *, 'E R, !" � t ,1 � . � !� � 1 1 11, Y1 1 E` 1 1� R f � R '! R; � 4 1 � � ! + I 1 �' l � i!,', ! . . �`�' A / '� bl 1 1 'M i � 1 �� r s; 1 �' 1'� tR 1' 1 1� � � f � 1� 1 i • i! i 1 1'. �. � *, 1, e 1 ! � 1 # 1CC t'' 1'� • i ; �: fR R ! 1 '' �' ' 1 �1 f 1' !'` �1 ''i 1 � 1' � R: i' f � 1 � � � i + � t . r I 1 � i ! l' R 1 i � � 4 1 ' ! ' � . it L' � '1 .E' 1 * 1' � ! � , � 1 1 ' . � � » . n /' 1 11' / 1' "�' 1 11 1 r t' � * � 1 � � 1 1 � 1 We • i f , ! 1 •: : A IF r 1 1 1 1 • ;1 1 � • 1#r ! •1 1 � . 1 11� # *� E E 1 •r' r 1: • 1 E 11 1-1 N-O # r E • • 11 r rr 1 r r f1 1 a 1• •,• E>. � t 1 1 11 1 11 1 A 1 y . 1 � • r r , rr i • f • r • •r � • � r1 . I ! 1 t • . • r l it 1f 11 1 r r R rI• rf r# • f r, i r •i # r �, a !« !i ! !r 1 ! � • • r • ;R 4 4 R ., .r 4 r R ! < r ,i i Rta • .. i . 1 i €r 1 is • is 1 ! ! i!' R i 1 ! Elm i i !r t 1 1 1 1 • tl # 1 # f ! �• ft 1 1 r 3 f tl . #3 ! � t # ! E'E • t f •a M• yf f 1 1 • • ' f',, • E 1 1 1 ' • r 1 •' f i i : 1 11 3' 1 3'! t •. tr E E tf f 1 if ff b• 1 t I , .. �, r 1 # t i ,• •• ! ' t E t 1 f' f E 1 ! I" • i � 14 1'' 1 1 � • • • � E f E i 1 1 + • i 1 f : i 1 1 R 1 ! • i' ' i . R 1 1 � t 1 # # 1R s i 11 1 ■ k AR OCC WARRANTS REGISTER DECE BER 2014 70511 12/30/2014 TINSLEY ADVERTISING INC R 1,14 . 0 705812 12/30/2014 TIRESOLES OF BROWARD, INC R 1,55.1 7513 12/30/2014 TODD JONES R 220.00 705814 12/30/2014 UNIVERSITY OF MIAMI R 42.0 70S815 12/30/2014 VICKIE LOCKWOOD R 220.00 705816 12/30/2014 WASTE MANAGEMENT, INC. R 6 1,5 .42 705817 12/30/2014 WHEATONS SERVICE CENTER. R 75.00 705818 12/30/2014 WHITE & SMITH LLC R 1,150.5 705819 12/30/2014 WINN DIIE STORES INC (PH R 733.91 705820 12/0/2014 XEROX CORPORATION R ? 9.12 705821 12/30/2014 YAIMA LEMUS R 675.00 705822 12/30/014 YVES VIELYNCK R 5.5 705633 12/30/2-014 V e 705634 12/0/2014 V 705635 12/30/2014 V 705636 12/30/2014 V 705637 12/30/2014 V _ 705651 12/30/2014 BAKER AND TAYLOR INC V 705721 12/30/2014 KEYS ENERGY SERVICES V 7055762 12/30/2014 OFFICE DEPOT INC V - 705 12/30/2014 THE HOME DEPOT COMMERCIAL V TOTAL FUND 14,741, 2.1 PAYROLL WARRANTS PPE 11/29/14 (PAID 12/1/1 ManualCheck Check 570 - 78637 75,7 Direct ems 3048515-3049002695,340.40 771,136.95 PPE 12/15/14 (PAID 12/2 /1 ) AU L Ch ck 78638-78639 175,45 Check 78642 - 78714 $ 96,127.10 Direct eposit 3049003-3049493 $ 7,47 .7 $ 73,773.34 TOTAL 1,564,910.30 DECEMBER 2014 DATE: IV12/2014 f IDATE.12/26/2014 CHECK DEPOSIT CHECK CHECK DEPOSIT 'CHECK NUMBER AMOUNT AMOUNT MAN/VOID NUMBER AMOUNT :AMOUNT MAN/VOID 79570 1,207.44 786M 157.74 MANUAL 78571 1,221.61 78639 27.71 MANUAL 78572 1,61SA6 78642 2,714.17 79573 1,386.86 78643 1,207.44 78574 1,235.90 78644 1,907.44 78575 1,203.28 78645 1,615A6 78576 2,999.15 78646 1,620.25 78577 875,43 78647 a 3,188,66 78578 - 870.30 78648 1,169.30 78579 400.00 1,189.21 78649 849.79 78SW 851.77 78650 932.91 78s81 878.23 7M1 40D.00 1,126.11 78582 1,230.83 78652 781.50 78583 1,553.37 78653 992.85 78594 621.17 78654 1,161A1 78585 509.99 78655 337.71 78586 1,027.00 78656 459,54 78587 120.00 763,88 78657 - 1,129.03 78588 2,261.07 78658 120.00 73614 78589 200.00 872.93 78659 2,262.07 78590 822.96 78660 200,00 872.83 78591 100.45 78651 - 922.96 78592 784.68 78662 $70,28 78593 $26.51 78663 899,92 78594 SIMAS 78 a .48 78595 910.61 78665 910.61 79596 2,053.01 78666 1,357.75 78597 1,36OA2 78667 1,575,24 78598 1,077,74 78669 1,087.03 79599 1,360.16 78569 1,360.1( 78600 1,544.62 78670 1,370.67 79602 1,216.35 78671 4 1,216.35 79602 1,140.75 78672 1,382.41 79603 1,079.85 78673 1,355.93 78604 909.55 79674 4,367.44 79605 1,355.19 78675 4,935.81 79606 302.79 78676 1,420.53 78607 327.96 78677 3,952.35 78608 329.91 78678 2,322.93 7809 329.91 79679 30179 78610 1,298A7 79680 327.96 79611 1,289.19 79691 651.07 79612 999.83 7M2 329.91 78613 1,035.81 7M3 a 329.91 78614 2,469.37 79694 1,298A7 78615 996.31 78685 1,28&19 786165 696.04 78686 989.94 78617 1,666.05 79687 1,146.43 78618 399.69 78688 2,469.37 78619 1,703.16 78689 986.31 78620 955.84 78690 tt 696.04 79621 1,589.90 79691 1,666.05 78622 655.57 78692 1,147.11 wMis W8516 1"517 49518 W9519 �M20 48521 149522 W8523 2=*;, 79623 1,177.51 78624 1,298.24 78625 957.01 78626 1,204.96 78627 1,112.1 78628 1,842.58 78529 1,530.83 78630 1,56169 78631 2,028.33 78632 800-00 410.22 78633 1,811.41 78634 906.19 79635 587.03 79636 227.26 78637 - 373.98 1,489.34 1,935.19 1,1".39 1,542-26 1,450.72 1,472.91 1,374.23 1,777.58 1,203,84 9,633.03 6,389.66 2,rYD4.29 2,758-65 1,254-80 633.96 1,588.07 1,512.12 1,309.80 1,027.40 964.34 1,304,30 999.49 1,586.22 59&32 1,280.14 1,036.00 1,04&76 1,708.31 1,490.97 1,237.12 1,408.46 1,495.16 2,256.15 1,310.55 1,102.46 1,199,80 1,736,81 440.40 1,681.91 1,281,06 V3049004 V3(x9oos V3049W6 V3049007 VY99008 78693 49US 79694 1,70116 79695 944.45 78696 1,534a8 78697 725.57 78698 1,177.51 78699 1,075.55 78700 957.01 78701 2,000.14 78702 1,204.96 78703 1,342.17 78704 873.64 78705 2,010.93 78706 1,514.09 79707 1,661.81 79708 1,969-05 79709 800.00 397.74 78710 1,788.81 78111 M-31 78712 458.67 79713 249.11 78714 373.98 2.166.94 1,489,34 2,0"21 1,144.38 1,476.01 2,70012 1,450,72 2,27.13 3,038.68 1,672.89 1,374.22 1,947.90 2,20184 3,633.02 6,38&66 2,6M.28 2,75&65 1,254.80 1,217.86 1,429.68 1,707.61 1,143,97 2,325.33 1,027.41 964.35 3,304,30 999.49 1,586.22 1,185.96 595.32 1,305.65 1,036.00 1,046.76 1,708-31 1,272.74 1,084.87 M"irU i I ' NO NMI U� 1,320.35 2,254-56 1,306.01 2,650.32 1,446.29 1,205.53 1,799.20 1,409.27 1A64.20 1,398,64 1,293.52 995,22 1,461-04 1,505.48 2,316.80 1,583-81 1,281.06 1,291.66 1,476.25 2,246.33 3,082.27 1,010.35 992.63 1,213.82 1,328-26 1,542.79 468.71 222.30 2,130.51 1,646.25 1,247.57 2,466.16 1,541.53 1,622.37 416.56 2,183.09 1,809.66 2,155.08 3,401.5 1,549.99 1,139A3 1,833.96 839.10 1,168.97 1,905.07 563,23 933-23 809-68 826-53 1,788.10 990.99 864.92 1,057A7 1,421.30 1,364-63 1,694,06 1,010,63 886.31 V3049109 V%99110 V3049111 V3049112 V3049113 V3049114 V3049115 V3049116 V3049117 939.21 2,626.00 3,115.94 1,010.34 1,202.53 1,213.82 1,328.26 1,542.79 475.43 222.30 2,743.81 2,333.67 1,247.57 2,466.16 1,541.53 1,609.23 41&S6 1,545.50 1,694AS 2,155.08 1,720.62 1,249.97 1,833.96 839.09 1,216.97 1,905.07 563,23 933.13 Mluw� V3048677 NTIUMTH 876.90 1,270.44 985.16 2,054.92 1,420.74 1,175.96 1.,196.61• 1,622.60 807.55 924.59 1,103.60 1,070.09 78418 952.30 1,417.79 1,243,48 1,119.91 KOM 1,395.93 1,575.96 1.769.17 1,983.36 90123 1,154.25 1,708.79 1,304.34 1,410,28 1,62113 1,939.62 1,85847 3,502.20 1,368.09 1,147,36 1,007.14 1,376.82 1,037.46 1,804.23 1,042.20 1,132.29 716.92 1,133.03 704.52 1,133.18 873.77 1,229.48 861.90 906,38 1,512.79 1,278.98 797.42 1,779.22 1,027.55 1,050.19 778.03 546.32 1,075.63 797.08 361.67 1,008.56 V3049163 .71 .72 .73 74 75 76 MOM V3049187 V3049188 V3D49201 V3D49202 V3049210 V3049211 V3049215 V3049216 809.68 926.53 2,657.62 1,026.64 861.06 1,057.47 1,266.95 1,508J7 1,694.06 1,31&32 762.89 865.29 1,270.44 870A6 1,054.92 1,420.74 1,186.67 1,54815 1,633.72 807.55 924.60 1,138.04 1,56&97 897.26 1,248.71 11615.22 11042.30 984.54 893.93 1,395,93 2,575,96 1,610.74 1,080.97 902.23 1,154.25 1,716.21 1,304.34 1,410.27 1,621.13 1,939.61 1,858.87 3,502.19 1,368.07 1,181.40 1,007,14 1,362.00 1,037.46 1,616.99 1,042.20 1,132.30 74233 11133.03 704.52 1,175,72 919.06 1,229A7 961.90 906-38 1,743.65 48761 K8762 98763 K8764 K8765 148766 98767 K8768 1,282,84 1,281,73 1,046.19 1,936-Si 1,337.08 1,245.24 1,397.75 2,44944 1,371.40 9D3.23 1,334.18 1,070.18 1,366-37 1,085.13 1,495.37 1,359.09 1,169.55 1,150.95 L443-09 1,524.80 1,122.55 1,372-55 1,499.03 1,171-77 1,366.82 1,017.52 1,716.61 3,731.86 1,944.06 1,339.12 1,S8534 1,441,17 1,440.4 1,969.69 2,101.57 2,371.62 2,401.02 957.40 2,560.63 1,339.44 1,560.73 1,282.95 2,182.53 1,433.49 1,590.81 L640.63 1,736.49 2,05018 1,646.61 1,361.87 1,526.50 1,603.45 612.69 1,441-69 1,589-55 2,151.42 2,297.28 1,531.78 1,442.12 V3049221 V3049256 V3049257 V3049258 V3049259 944.27 785.04 392.07 961,00 687.06 361.67 SSS,67 1,541.30 1,429.55 1,391.55 1,548.02 2,100.35 380.71 193.50 2,991.51 86217 389.64 1,249.31 2,575.73 2,234.14 395.71 1,592,22 1,293.90 994.89 1,433.24 927.80 92.63 1,260.33 1,455.89 1,203.10 1,39439 1,683.07 1,630.43 11139-82 1,299.37 1,897.24 1,139.29 1,360.70 1,206.10 1,294,04 973.17 1,04166 1,650.78 1,783.46 658.53 791.11 942.99 1,356.04 904.96 1,061.07 788,60 939.40 519.86 1,040.12 769.98 1,205.20 1,525.97 1,026.91 1,251.34 860.39 855.91 1,340.51 1,401.72 1,372.36 1,743.92 655.57 V3049289 V3049290 V3049312 V3049313 V3049333 V3049334 V3049335 949.21 1,147.11 1,137.98 1,174.93 1,530.93 2,231,56 2,972.27 809.09 1,917.64 1,336,90 2,073.30 3,143.14 1,320.04 1,353.84 1,949.14 1,232.11 1,080,30 1,655.56 1,052.36 1,221AS 1,403.80 1,575.45 1,574.10 2,686.07 1,429.12 2,341,38 2,278.34 3,122.05 572.61 5,361.75 1,285.75 2,413.57 3,41&95 1,894.72 2,723.33 1,217.07 1,12183 995,97 1,154.58 976.23 1,007.08 268.05 1,23921 1,260,13 1,190.13 t198.27 1,283.54 1,155.47 1,175.34 989.99 1,335.62 2,101.59 941.92 952.08 87&35 982.80 1,417S2 1,683.56 V3049340 V3049341 V3049342 V3049343 V3049351 V3W9352 V3049353 V3049354 I'S25.98 1,026.91 2,251.34 860.39 855.92 1,340.52 1,401.72 2,37236 1,743.92 655® 949.21 1,391.31 1,019.19 1,530.93 2,221.68 2,972.27 1,157.49 1,917.53 1,317.39 2,390.08 1,027.32 3,143.14 1,52a.27 1,35184 1,949.14 1,232.10 1,08019 1,655.56 1,052.37 1,221.15 1,403.80 1,575.45 1,574.10 2,686.07 1,429.12 2,341.39 2,270.93 3,122.05 1,716.29 5,382.91 11285-75 2,413.58 3,623.64 2,894.72 2,723.33 90%61 1,122,83 995.97 loIS4.58 976.23 1,007.08 357.40 1,239.21 1,260.13 1,190.13 1,198.27 1,283.54 1,15SA7 1,175.34 1,149.81 1,126.49 1,585.69 660.17 703.01 926-49 1,279-46 1,256.12 1,135.36 760.02 31166 1,130.67 949.79 1,070.64 991.72 1,665.34 1,41&S4 2,752.20 1,352.21 1,28648 1,494.39 1,969.37 2,739.33 1,428.45 1,812.04 1,786.61 2,125.16 1,683.65 1,662.12 557.54 1,449.87 1,794,81 1,290.83 1,46188 1,948.09 1,541.78 1,751.49 1,961.49 3,299.38 2,186.54 332,78 1,094,89 1,819.70 1,475.96 1,867,03 1,336.37 1,750.02 1,372.10 1,282.44 1,737.14 1,242,70 1,181.71 1,362.78 iAS6.26 21UO9.62 936-02 3.,217.Sl 1,735.05 941.92 952.09 87&35 982.80 r. QUOLUMM MUM 2,155.59 V3049454 1,73714 V3048973 1,666.11 V3049455 1,242-70 V3%8974 1,262.67 V3049456 1,234.40 1,732.81 V3049457 1,362.78 �V3048975 V3 976 1,494.49 V3049458 1,486.26 V3048977 763.42 V3049459 2,009.62 V3048979 324.96 V3049460 936-02 V3048979 709-06 V3049461 1,217.51 V3048980 424.35 V3049462 3,735.05 v3m98l 2,344.62 V3049463 2,132.66 V3048992 1,446.99 V3049464 1,638A8 V3048993 1,735.06 V3049465 1,327.74 V3048994 3,516.59 V3049466 1,645.77 V3048995 1,030.00 V3049467 1,494.49 V3048986 2,504.84 V3049468 763.42 V3048997 - V3049469 400.23 V3048988 2,39034 V3049470 682.76 v3M989 2,522.93 V3049471 424.36 v3M990 1,222.71 V3049472 2,479.98 V3048991 1,323.21 V3049473 1,446.98 V3048992 1,197.00 V3049474 1,735.07 V3048993 1,232.77 V3049475 1,516.58 V3048994 1,248.87 V3049476 991.82 V3M995 1,894.85 V3049477 2,519A5 v3W996 2,398.74 V3049478 V3048997 2,217.17 V3049479 2,033.15 V3048"8 59813 V3049480 1,83823 V3040999 523.29 V3049481 3,331.19 V90490DO 1,218.46 V3049492 1,105.44 V3049001 373.90 V3049483 1,06344 V3049002 1,790-19 V3049494 1,041M V3049485 1.1151,83 WW906 1,557.82 V3049487 2,013.19 V3049488 1,794.00 V3049489 579.52 V3049490 523.29 V3049491 1,228.46 V3049492 257.44 V3049493 1,790.19 TOTAL PAYRUN TOTAL 556 695,340.40 7S,79656 I ICHECK: 566 697.470.79