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Item O3BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: December 11, 2013 Bulk Item: Yes X ]vo Division: Monroe County Clerk Department: Finance Department Staff Contact /Phone #: Amanda Cochran (305)292 -3534 AGENDA ITEM WORDING: Approval of warrants for the month of November 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of warrants. CONTRACT /AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH APPROVED BY: County Atty OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: BUDGETED: Yes No AGENDA ITEM # Year Revised 7/09 WARRANTS BOCC # 108021 - 108077 592358 - 593445 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,785,318.12 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE & FORFEITURE FUND 68,274.44 102 ROAD AND BRIDGE FUND 32,141.47 115 TDC DISTRICT TWO PENNY 411,693.92 116 TDC ADMIN. & PROMO 2 CENT 201,205.17 117 TDC DISTRICT 1,3 CENT 360,944.17 118 TDC DISTRICT 2,3 CENT 21,526.04 119 TDC DISTRICT 3,3 CENT 82,404.50 120 TDC DISTRICT 4,3 CENT 108,015.40 121 TDC DISTRICT 5,3 CENT 82,396.62 125 GOV. FUND TYPE GRANTS 99,726.81 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS & REC 0.00 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE & AMB DIST 1 L &M KEYS 113,568.05 144 UPPER KEYS HEALTH CARE 433.34 147 UNINC SVC DIST PARKS &REC 44,823.33 148 PLAN,BUILD,ZONING 57,525.84 149 MUNICIPAL POLICING 23,688.66 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 5,145.81 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 24,700.00 158 MISC. SPECIAL REVENUE FUND 24,669.96 160 ENVIRONMENTAL RESTORATION 1,116.33 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES -602 0.00 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE - SUGARLOAF MSTU 0.00 174 CONCH KEY MSTU 0.00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 4,671.18 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 49,288.39 306 CLERKS REV NOTE, CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 226,661.41 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 312 CUDJOE REGIONAL 20,598.23 401 CARD SOUND BRIDGE 5,286.78 403 MARATHON AIRPORT 69,304.04 404 KEY WEST INTL. AIRPORT 230,175.96 405 KW AIP SERIES 2006 BONDS 304.33 406 PFC & OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,367,934.85 501 WORKER'S COMPENSATION 30,287.61 502 GROUP INSURANCE FUND 1,030,575.68 503 RISK MANAGEMENT FUND 22,984.89 504 FLEET MANAGEMENT FUND 36,906.58 610 FIRE &EMS LOSAP TRUST FUND 7,080.00 TOTAL 6,651,377.91