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Item O3 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: October 17, 2014 Division: Monroe County Clerk Bulk Item: Yes X No Department: Finance Dept. Staff Contact/Phone #: Amanda Cochran 3560 AGENDA ITEM WORDING: Approval of Warrants (including payroll) for the month of September, 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of Warrants CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty OMB/Purchasing Risk Management DIVISION DIRECTOR APPROVAL: DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM# Revised 7/09 WARRANTS BOCC# 70 3-70153 FUND FUND TITLE AMOUNT 001 GE ERAL FUND 1,812,502.12 100 AFFORDABLE HOUSING PROJECT 101 FINE& FORFEITURE FUND 210,737.62 102 ROAD AND BRIDGE FUND 112,366.97 115 TDC DISTRICT TWO PENNY 461,863.93 116 TDC AD IN. & PROMO 2 CENT 473,277.22 117 TDC DISTRICT 1,3 CENT 273,446.02 118 TDC DISTRICT 2,3 CENT 20, 82.59 119 TDC DISTRICT 3,3 CENT 322,741.29 120 TDC DISTRICT 4,3 CET 96,030.17 121 TDC DISTRICT 5,3 CENT 49,990.74 125 GOV. FUND TYPE GRANTS 513,060.95 130 IMPACT FEES ROADWAYS 593,096. 3 131 IMPACT FEES PARKS & REC 6,587.50 132 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&A B DIST 1 L&M KEYS 138,719.27 144 UPPER KEYS HEALTH CARE 955.87 147 UNINC SVC DIST PA KS&REC 57,172.51 148 PLAN,BUILD,ZONIN 77,708.48 19 MUNICIPAL POLICING 150 911 E HA CE E T FEE 38,665.66 152 DUCK KEY SECURITY 5,934.42 153 LOCAL HOUSING ASSISTANCE 157 BOATING IMPROVEMENT FUND 79,475.84 158 MISC. SPECIAL REVENUE FUND 40,169.75 160 ENVIRONMENTAL RESTORATION 2,973.61 162 LAW ENFORCEMENT TRUST - 163 COURT FACILITIES FEES-602 8,884.69 164 DRUG ABUSE TRUST 166 MARATHON MUNICIPAL SERVICE 168 BAY POINT WASTEWATE MSTU 169 BIG COPPITT WSTEWTR MSTU 170 KEY LARGO WASTEWATER MSTU 171 STOCK ISLAND WASTEWATER 1,228.58 172 CUDJOE-SUGARLOAF MSTU 4,553.57 174 CONCH KEY MSTU 175 LONG KEY, LA ON MSTU 3.45 176 DUCK KEY MSTU 2,178,93 180 BUILDING FUND 19,643.96 207 2003 REVENUE BO DS 771,451.60 304 1 CENT INFRA SURTAX 224,162.25 306 CLERKS REV NOTE, CAPITAL 307 2003 REVENUE BONDS 308 INFR SLS SRTX REV BDS2007 310 BIG COP ITT WASTEWATER PR 9,051.80 311 DUCK KEY WASTEWATER 63.00 312 CUDJOE REGIONAL 9,505,657.68 401 CARD SOUND BRIDGE 7,758.38 403 MARATHON AIRPORT 36,863.09 404 KEY WEST INTL. AIRPORT 231,243.83 405 KW AIP SERIES 2006 BONDS 406 PFC & OPER RESTRICTIONS 623.40 414 MSD SOLID WASTE 1,352,85153 501 WORKER'S COMPENSATION 47,707.06 502 GROUP INSURANCE FUND 639,732-63 503 RISK MANAGEMENT FUND 53,355.26 504 FLEET MANAGEMENT FUND 96,363.39 610 FIRE&EMS LOSAP TRUST FUND 2,385.00 .......... TOTAL 18, 3-, F�- PAYROLL WARRANTS PPE 8/23/14 (Paid 9/5/14) Check# 778045-78111 $ 70,07.64 Direct Deposit 3045086-3045584 $ 687,926.61 Manual Check 78112 924.7 758,889.00 PPE 9/6/14 (Paid 9/19/14) Check# 78113-78185 $ 85,167.98 Direct Deposit 3044096-3045085 $ 698,341.79 Manual Check 78187 $ 47.40 Manual Check 78188 $ 112.43 $ 783,669,60 TOTAL $ 1,542,558.60 O IMS 2: ;;2N 4 Wt ' UFA 4 j" �D ro 9 8 q oR 6 ci ggIq go. t16 IQ Iq Vq, h 14 o go lk 4 Rs A 8 9! Mo. go 2-9 p n 4t Iq 'It 19,I's gg omo,VW" v V-V---- ------ MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701539 Total AMERIGAS PROPANE LP 68.39 701540 Total AT&T 154.73 701541 Total BAKER AND TAYLOR IN 231.26 701542 Total DL PORTER CONSTRUCT 99,942.49 701543 Total FEDERAL EXPRESS COR 6.34 701544 Total FLORIDA KEYS ELECTR 3,625.98 701545 Total G.O.C. INC. DBA ISL 13,000.00 701546 Total KEY WEST HOUSING AU 387.00 701547 Total KEYS ENERGY SERVICE 5,005.83 701548 Total OFFICE DEPOT INC 293.14 701549 Total OVERDRIVE, INC. 351.97 701550 Total PEDRO FALCON ELECTR 30,040.00 701551 Total SAPODILLA HOLDINGS, 750.00 701552 Total URS CORPORATION SOU 8,853.16 701557 Total A& B EXTERMINATORS 475.00 701558 Total A ABLE LOCKSMITHS I 950.00 701559 Total ADVENTURE TRAVEL TR 1,500.00 701560 Total AFLAC GENERAL 558.47 701561 Total AFLAC SECTION 126 3,754.74 701562 Total ALEX'S AUTO WRECKIN 40.00 701563 Total ALLEN FUNERAL DIREC 1,200.00 701564 Total AMERICAN ASSN OF FA 135.00 701565 Total ARNOLDS AUTO & MARI 3,500.00 701566 Total ASSOC FILM COMMISSI 1,000.00 701567 Total AT&T 276.28 701568 Total AT&T 519.38 701569 Total AT&T 483.89 701570 Total AT&T 25.34 701571 Total AT&T MOBILITY 358.28 701572 Total BECKMANN'S AUTO PAR 49.93 701573 Total BENEVOLENT& PROTEC 637.50 701574 Total BLUE CROSS & BLUE S 206,106.02 701575 Total BOYS & GIRLS CLUBS 4,851.16 701576 Total BRENDA H BECKMANN 225.00 701577 Total BUREAU FOR CHILD SU 204.59 701578 Total BURKHARDS TRAILER & 175.00 701579 Total C.B. SCHMITT REAL E 8,705.60 701580 Total CANON FINANCIAL SER 908.95 701581 Total CDW GOVERNMENT, INC 67.00 701582 Total CHARTER PEST CONTRO 371.00 701583 Total CLERK OF THE CIRCUI 35.00 701584 Total CLOUD SHERPAS INC 775.00 701585 Total COFFIN MARINE SERVI 3,875.00 701586 Total COMCAST 11.94 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701587 Total COMCAST 23.88 701588 Total COMCAST 9.95 701589 Total COMCAST 136.90 701590 Total COOKE COMMUNICATION 12,594.32 701591 Total CREATIVE CONSULTANT 800.00 701592 Total DANAS AIR CONDITION 200.00 701593 Total DANIEL FLORINE 6.56 701594 Total DANNY L KOLHAGE 280.02 701595 Total DONALD BATY 163.00 701596 Total DRAEGER MEDICAL, IN 15,981.80 701597 Total DS WATERS OF AMERIC 127.83 701598 Total DUNCAN'S AUTO SALES 1,709.31 701599 Total DWIGHT"IKE" L. BEA 180.00 701600 Total EAC CONSULTING, INC 1,221.81 701601 Total EE&G ENVIRONMENTAL 7,446.50 701602 Total EMERGENCY MEDICAL S 50.00 701603 Total ENVISION PHARMACEUT 63,195.95 701604 Total ERNEST RHODES PLUMB 389.63 701605 Total EVAN CALHOUN 240.00 701606 Total EVERGREEN SOLUTIONS 25,000.00 701607 Total EXSUS TRAVEL NEW YO 663.00 701608 Total FEDERAL EXPRESS COR 290.88 701609 Total FERENCIK LIBANOFF B 145.65 701610 Total FL KEYS AREA HEALTH 6,495.90 701611 Total FLORIDA ASSOCIATION 180.00 701612 Total FLORIDA DEPARTMENT 9,431.69 701614 Total FLORIDA KEYS AQUEDU 10,507.65 701615 Total FLORIDA KEYS ELECTR 13,305.99 701616 Total FLORIDA KEYS OUTREA 360.00 701617 Total FLORIDA LEAGUE OF C 1,275.00 701618 Total FM CONVENTION CONTR 148.10 701619 Total FOREST TEK LUMBER I 47.39 701620 Total FRANKY R JONES 240.00 701621 Total FRIENDS OF WLRN, IN 680.00 701622 Total G & K SERVICES INC 61.39 701623 Total GARDNER BIST WIENER 300.00 701624 Total GFS FL LLC DBA GFS 427.33 701625 Total GLOBAL EQUIPMENT CO 71.96 701626 Total GOVCONNECTION, INC 52.35 701627 Total GRAINGER 264.07 701628 Total GREAT AMERICA LEASI 199.00 701629 Total GUIDANCE CLINIC THE 12,568.97 701630 Total HAMMERHEAD TERMITE 518.00 701631 Total HANNS EBENSTEN TRAY 3,548.99 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701632 Total HARDEMAN REALTIME I 150.00 701633 Total HARRY KOSTIC 320.00 701634 Total HASKINS PLUMBING, I 2,099.04 701635 Total IAFF LOCAL#3910 1,480.00 701636 Total IBS OF SOUTHERN MIA 244.85 701637 Total ISLAMORADA CHAMBER 12,500.00 701638 Total ISLAND MARINA OF MA 6,458.85 701639 Total J AND M SCAFFOLDS 121.04 701640 Total JAMES M CLUPPER 11.00 701641 Total JAYNES CLEANING SER 300.00 701642 Total JDO INSIGHTS INC DB 5,856.25 701643 Total JOE PRIME 180.00 701644 Total JOHNNIE W YONGUE 193.13 701645 Total JOHNSON ANSELMO MUR 1,542.80 701646 Total K W RESORT UTILITIE 17,554.26 701647 Total KAY CULLEN 150.00 701648 Total KEITH &SCHNARS, PA 12,297.40 701649 Total KELLEY KRONENBERG G 2,586.50 701650 Total KEVIN WILSON 222.00 701651 Total KEY WEST CITIZEN 102.00 701652 Total KEYBOARD PRODUCTION 7,760.50 701654 Total KEYS ENERGY SERVICE 32,269.98 701655 Total KEYS SANITARY SERVI 185,078.76 701656 Total KEYS SUPPLY, INC. - 130.15 701657 Total KEYSTONE US MGMT IN 4,277.44 701658 Total LAURA CARROLL 165.83 701659 Total LEXIS NEXIS 2,684.00 701660 Total LIANA PYNE 176.95 701661 Total LINDA DAVIS 210.00 701662 Total LINDA LEE SAWART 165.00 701663 Total LINDA M KOHOUT 240.00 701664Total LONNIE HENSLEY TRIM 1,382.87 701665 Total LOREN A REA 4,594.44 701666 Total LOW KEY SUPPLY INC 138.93 701667 Total LOWER KEYS CHAMBER 300.00 701668 Total LYNDA STUART 66.64 701669 Total MANLEY DEBOER LUMBE 308.00 701670 Total MARATHON ELECTRIC S 80.56 701671 Total MARATHON GARBAGE SE 158,721.75 701672 Total MARCIA BASSETT 30.24 701673 Total MARTIN WUERSTLIN II 180.00 701674 Total MAXINE PACINI 24.00 701675 Total MBI-K2M ARCHITECTUR 1,274.72 701676 Total MCCULLOUGH PREMIUM 180.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701677 Total MIAMI JANITORIAL SU 880.00 701678 Total MICHAEL W. BOWDEN 270.00 701679 Total MICHIGAN STATE DISB 199.50 701680 Total MONROE COUNTY HEALT 200.00 701681 Total MONROE COUNTY SHERI 4,941.21 701682 Total MONROE COUNTY SHERI 2,505.76 701683 Total MONROE COUNTY SHERI 14,241.76 701684 Total MONROE COUNTY SUPV 56,615.50 701685 Total OCEAN REEF CLUB INC 28,950.90 701687 Total OFFICE DEPOT INC 4,389.27 701688 Total OFFICE OF THE ATTOR 276.92 701689 Total OVERDRIVE, INC. 1,000.20 701690 Total PAMELA P SCOTT 40.94 701691 Total PARADISE DISTRIBUTI 573.50 701692 Total PARADISE TOWING INC 108.00 701693 Total PAT GAREAU 24.00 701694 Total PATRICIA SMITH 557.61 701695 Total PHILIP H MCKENNA 387.84 701696 Total PITNEY BOWES BANK I 326.97 701697 Total PROFESSIONAL EMERGE 7,833.33 701698 Total PUBLISHERS IN PARAD 1,619.00 701699 Total PUBLIX SUPER MARKET 541.59 701700 Total QUILL CORP 258.28 701701 Total R & R DIESEL 968.00 701702 Total RAYBRO C E D 14.47 701703 Total REDWOOD TOXICOLOGY 48.92 701704 Total RHONDA HAAG 22.00 701705 Total ROMAN GASTESI JR 102.00 701706 Total SANDS OF THE KEYS I 1,038.73 701707 Total SATELLITE TRACKING 131.75 701708 Total SEAN MORAN 160.00 701709 Total SHARON PRIME 210.00 701710 Total SHERRY L SEARS 210.00 701711 Total SHERWIN WILLIAMS- 307.97 701712 Total SHILOH TIRE & LUBE 152.00 701713 Total SIEMENS HEALTHCARE 5,109.45 701714 Total SPECIALTY HARDWARE 59.55 701715 Total SPRINT 20.37 701716 Total STRUNK ACE HARDWARE 71.83 701717 Total STUART NEWMAN ASSOC 6,284.72 701718 Total STURTZ LOCK AND SAF 10.00 701719 Total SUMMIT HOME RESPIRA 140.00 701720 Total SURVEYMONKEY INC DB 780.00 701721 Total SWEETWATER ENVIRONM 23,155.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701722 Total SYLVIA MURPHY 50.00 701723 Total TAMMY SWEETING 29.30 701724 Total TEAMSTERS LOCAL UNI 666.89 701725 Total TEM ENVIRONMENTAL& 22,153.63 701726 Total TERMINIX OHIO 33.00 701727 Total THE FLORIDA LEGISLA 2,120.00 701728 Total THE HOME DEPOT COMM 263.12 701729 Total THE MIAMI HERALD ME 984.00 701730 Total THE RESTAURANT STOR 721.50 701731 Total THOMAS P CULLEN,JR 165.00 701732 Total THOMSON REUTERS-W 388.00 701733 Total THOMSON REUTERS-W 140.00 701734 Total TIGER DIRECT INC 4,240.87 701736 Total TINSLEY ADVERTISING 44,030.40 701737 Total TOASTMASTERS KEY WE 141.00 701738 Total TREKKER TRACTOR LLC 482.53 701739 Total TREVOR MORGAN WIRTH 320.00 701740 Total ULINE, INC. 265.46 701741 Total UMDC DEPT OF ORTHO 904.71 701742 Total UNITED WAY OF MONRO 50.00 701743 Total US DEPARTMENT OF TR 25.00 701744 Total US DEPT OF TREASURY 173.31 701745 Total US POSTMASTER 98.00 701746 Total VARIABLE ANNUITY LI 5,135.57 701747 Total WASTE MANAGEMENT IN 216,971.04 701748 Total WASTE MANAGEMENT OF 1,187.94 701749 Total WHEATONS SERVICE CE 85.00 701750 Total XEROX CORPORATION 1,590.21 701751 Total YVES VRIELYNCK 12.49 701752 Total ZEE MEDICAL SERVICE 425.09 701753 Total ZOLL DATA SYSTEMS 36.00 701754 Total TRADEWINDS POWER 103,480.00 701757 Total CENGAGE LEARNING 97.46 701758 Total FEDERAL EXPRESS COR 62.38 701759 Total FLORIDA KEYS AQUEDU 116.87 701760 Total FLORIDA KEYS ELECTR 1,364.27 701761 Total ISLAND WEST INVESTM 1,738.98 701762 Total KEYS ENERGY SERVICE 2,687.38 701763 Total KEYS ENERGY SERVICE 375.00 701764 Total MONROE COUNTY HOUSI 2,098.00 701765 Total OVERDRIVE, INC. 55.00 701766 Total RECORDED BOOKS LLC 131.39 701769 Total HERMA DEHN 550.00 701770 Total A JACK MEIER JR 947.37 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701771 Total A/C UNLIMITED PARTS 69.30 701772 Total ADVANCE WATER TECHN 1,295.00 701773 Total AIRGAS INC 651.76 701774 Total ALL KEYS GAS DISTRI 613.29 701775 Total AMERICAN HEALTHCARE 134.98 701776 Total ANDREW HUDSON 440.00 701777 Total ANNE LAYTON RICE 42.72 701778 Total ANTHONY M BONA DBA/ 1,100.00 701779 Total APPRAISAL COMPANY O 2,000.00 701780 Total ARNOLDS AUTO & MARI 9,600.00 701781 Total ARTIC-TEMP INC 1,830.00 701782 Total AT&T 83.14 701783 Total AT&T 121.67 701784 Total AT&T 465.60 701785 Total AT&T 2,602.40 701786 Total AT&T 41.11 701787 Total AT&T CORP 2,015.00 701789 Total AT&T MOBILITY 7,996.61 701790 Total BAKER AND TAYLOR EN 1,101.39 701791 Total BAKER AND TAYLOR IN 1,383.31 701792 Total BANNER TIRE OF KEY 69.95 701793 Total BARNES ALARM SYSTEM 1,052.72 701794 Total BECKMANN'S AUTO PAR 86.16 701795 Total BECKMANNS AUTO SUPP 80.02 701796 Total BERMELLO AJAMIL& P 6,587.50 701797 Total BIG PINE KEY VOL FI 1,745.00 701798 Total BRIAN BRADLEY 133.52 701799 Total BROWN & BIGELOW INC 2,571.62 701800 Total BUCCANEER COURIER I 8,740.00 701801 Total BURKHARDS TRAILER & 5,245.00 701802 Total CABANAS PRINTING IN 35.00 701803 Total CALLAWAY& PRICE IN 3,400.00 701804 Total CAR PARTS AUTO 2,606.82 701805 Total CENGAGE LEARNING 550.27 701806 Total CHARTER PEST CONTRO 210.00 701807 Total SHELL 754.97 701808 Total CITY COLLEGE INC 15,600.00 701809 Total CITY OF MARATHON 25,000.00 701810 Total CLINT ARSENAULT 320.00 701811 Total COFFIN MARINE SERVI 1,749.00 701812 Total COLD AIR DISTRIBUTO 147.24 701813 Total COMCAST 13.93 701814 Total CONSTRUCT GROUP COR 363,010.22 701815 Total COOKE COMMUNICATION 316.05 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701816 Total CULVERS CLEANING CO 1,450.00 701817 Total CYNTHIA L HALL 82.91 701818 Total DANAS AIR CONDITION 984.00 701819 Total DAVID P RICE 187.61 701820 Total DAWN LAJOIE, MD 1,498.72 701821 Total DC RENTALS INC 900.00 701822 Total DION OIL COMPANY, L 5,726.81 701823 Total DIVERSIFIED SERVICE 200.00 701824 Total DIXIE ALUMINUM PROD 6.87 701825 Total DOLPHIN RESEARCH CE 31,669.00 701826 Total DOMESTIC ABUSE SHEL 9,244.71 701827 Total DONNA MCCURLEY-THIE 47.17 701828 Total DS WATERS OF AMERIC 33.08 701829 Total DS WATERS OF AMERIC 3.10 701830 Total DUNCAN'S AUTO SALES 409.20 701831 Total ED WATTS PETROLEUM 250.00 701832 Total EDGAR PINEIRO 240.00 701833 Total EE&G ENVIRONMENTAL 1,100.00 701834 Total ELISEO GUERRERO 72.50 701835 Total EMPLOYERS MUTUAL, I 2,659.37 701836 Total ENVIRONMENTAL PRODU 192.60 701837 Total FEDERAL EXPRESS COR 189.32 701838 Total FIRE TECH REPAIR SE 1,497.18 701839 Total FL DEPT OF ENVIRONM 100.00 701840 Total FL DEPT OF ENVIRONM 250.00 701841Total FLINT TRADING INC 3,607.50 701842 Total FLORIDA ATLANTIC UN 480.00 701843 Total FLORIDA ATLANTIC UN 480.00 701844 Total FLORIDA ATLANTIC UN 480.00 701845 Total FLORIDA DEPT OF FIN 120.00 701846 Total FLORIDA DEPT OF TRA 6.40 701847 Total FLORIDA KEYS AQUEDU 248.52 701848 Total FLORIDA KEYS ELECTR 16,472.76 701849 Total G & K SERVICES INC 61.39 701850 Total GEHRING GROUP, INC 9,469.17 701851 Total GFS FL LLC DBA GFS 214.40 701852 Total GFS MARKETPLACE 199.80 701853 Total GRACE JONES COMMUNI 1,497.30 701854 Total GRAINGER 988.06 701855 Total GSG GOVERNMENT SERV 7,500.00 701856 Total GUIDANCE CLINIC THE 54,755.50 701857 Total HALL OF FAME COMMIT 40,000.00 701858 Total HANNS EBENSTEN TRAY 891.93 701859 Total HARRISON UNIFORM CO 305.30 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701860 Total HAUBER INC 157.50 701861 Total HEATHER CARRUTHERS 119.89 701862 Total HOLLY PFIESTER 1S7.30 701863 Total INTEGRATED FIRE & S 1,435.00 701864 Total ISLAMORADA ELEVATOR 4,000.00 701865 Total JAMES AURELIO SR DB 210.00 701866 Total JAYNES CLEANING SER 2S0.00 701867 Total JEANNETTE BRANDON 631.20 701868 Total JOHN J WOLFE PA 1,200.00 701869 Total JOHNNIE W YONGUE 179.78 701870 Total JOHNSON ANSELMO MUR 6,342.30 701871 Total K MART KEY WEST 473 102.92 701872 Total K MART STORES 9225 43.44 701873 Total KAREN R CAUSSIN 900.00 701874 Total KATHLEEN WINDSOR 75.21 701875 Total KEITH &SCHNARS, PA 30,550.29 701876 Total KELLY SCARBROUGH 158.57 701877 Total KENNETH M FRICKE 220.00 701878 Total KEVIN WILSON 192.00 701879 Total KEY WEST ART AND HI 9,355.00 701880 Total KEY WEST BUSINESS G 30.00 701881 Total KEY WEST CHEMICAL& 239.96 701882 Total KEYBOARD PRODUCTION 386.73 701884 Total KEYS ENERGY SERVICE 16,956.82 701885 Total KEYS ENERGY SERVICE 607.99 701886 Total KEYS ENVIRONMENTAL 453.50 701887 Total KEYS FIRE EXTINGUIS 55.00 701888 Total KEYS PEST CONTROL 500.00 701889 Total KEYS SANITARY SERVI 3,034.27 701890 Total KISINGER CAMPO AND 75,256.29 701891 Total KLI SUPPLY INC TRUE 96.81 701892 Total LAKAY BARNETT 78.32 701893 Total LAN TEC, INC 495.75 701894 Total LARRY ONEILL 200.00 701895 Total LAWYERS DIARY AND M 90.00 701896 Total LAYTON VOLUNTEER FI 2,755.00 701897 Total LAZARO I VALDES 660.00 701898 Total LIANA PYNE 3.16 701899 Total LINDA MIXON 400.00 701900 Total LOW KEY SUPPLY INC 301.96 701901 Total M&M SMALL ENGINE II 198.00 701902 Total MANLEY DEBOER LUMBE 546.47 701903 Total MARATHON GARBAGE SE 2,970.85 701904 Total MARK GONGRE 74.76 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701905 Total MARTHA MATHIS 72.50 701906 Total MC CLERK OF THE CIR 674.27 701907 Total MCMASTER CARR SUPPL 176.16 701908 Total MCMOW ART GLASS, IN 4,333.34 701909 Total MEL FISHER DAYS INC 8,831.64 701910 Total MES MUNICIPAL EMERG 414.63 701911 Total MIAMI JANITORIAL SU 5,391.81 701912 Total MONROE ASSOC RETARD 600.00 701913 Total MONROE CONCRETE PRO 156.75 701914 Total MONROE COUNTY SHERI 4,367.02 701915 Total MUNICIPAL CODE CORP 210.91 701916 Total NATILEENE W CASSEL 65.86 701917 Total NATIONAL BUSINESS F 869.00 701918 Total NATIONAL NOTARY ASS 117.00 701919 Total NILES SALES &SERVI 111.92 701920 Total NORTH AMERICA FIRE 350.33 701921 Total OFFICE DEPOT INC 2,656.02 701922 Total OVERDRIVE, INC. 2,310.60 701923 Total PAMELA P SCOTT 40.50 701924 Total PARADISE DISTRIBUTI 2,708.90 701925 Total PETERSON'S NELNET, 30.02 701926 Total PREMIER PAINTING 900.00 701927 Total PUBLIC FINANCIAL MA 2,500.00 701928 Total PUBLIX SUPER MARKET 826.12 701929 Total PURE HEALTH SOLUTIO 149.85 701930 Total PURE HEALTH SOLUTIO 549.45 701931 Total QUIESCENCE DIVING S 137.50 701932 Total RADIO SHACK CORP FI 53.74 701933 Total RANDOM HOUSE INC 34.35 701934 Total RAYBRO C E D 945.39 701935 Total RECORDED BOOKS LLC 99.00 701936 Total RENA D. MOBLEY 72.50 701937 Total REXEL CONSOLIDATED 1,625.02 701938 Total RF SCHOOL BUS PARTS 3,134.21 701939 Total ROBERT WILLIAM TISC 1,750.00 701940 Total ROTARY CLUB OF SUNS 175.00 701941 Total ROY KHANNA 348.79 701942 Total RURAL HEALTH NETWOR 14,396.73 701943 Total SAFE HARBOR ANIMAL 985.47 701944 Total SAFE START LLC 787.20 701945 Total SANDS OF THE KEYS 1 233.40 701946 Total SEA TECH OF THE FL 11,750.40 701947 Total SEAN MORAN 160.00 701948 Total SHERWIN WILLIAMS- 195.81 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701949 Total SHI INTERNATIONAL C 12,565.00 701950 Total SIEMENS INDUSTRY, 1 11,015.51 701951 Total SIGNATURE EMERGENCY 328.07 701952 Total SIMONE HOLTZERMANN 29.00 701953 Total SPECIALTY HARDWARE 238.08 701954 Total SPENCER CURRY 160.00 701955 Total SQUIRE SANDERS PUBL 5,000.00 701956 Total STRUNK ACE HARDWARE 601.27 701957 Total STUART NEWMAN ASSOC 1,207.37 701958 Total SUB ZERO AIR CONDIT 1,297.25 701959 Total SUGARLOAF KEY VOLUN 1,850.00 701960 Total SUMMERLAND MEDIA, L 250.00 701961 Total SWEETWATER ENVIRONM 8,822.00 701962 Total T TOONS INC 1,407.50 701963 Total TARAN EDGE ICS INDU 1,850.00 701964 Total TERESA AGUTAR 123.71 701965 Total THE HARTFORD LIFE 1 18,423.29 701966 Total THE HOME DEPOT COMM 1,159.37 701967 Total THE HOME DEPOT COMM 29.19 701968 Total THE HOME DEPOT COMM 1,562.75 701969 Total THE MIAMI HERALD ME 664.11 701970 Total THE WEEKLY NEWSPAPE 85.50 701971 Total THYSSENKRUPP ELEVAT 792.11 701972 Total TINA LOSACCO 277.44 701973 Total TIRESOLES OF BROWAR 2,046.90 701974 Total TODD JONES 540.00 701975 Total TODDS CUSTUM TINTIN 200.00 701976 Total TOOL EXPERT INC 408.48 701977 Total UNIQUE TRUCK EQUIPM 399.00 701978 Total UNITED PARCEL SERVI 45.20 701979 Total UNITED STATES BANKR 176.00 701980 Total UNIVERSITY OF CENTR 275.00 701981 Total UNIVERSITY OF CENTR 85.00 701982 Total US DISTRICT COURT 201.00 701983 Total US DISTRICT COURT 201.00 701984 Total USA PARKING SYSTEM, 10,155.09 701985 Total VERIZON WIRELESS SE 131.51 701986 Total VISION SERVICE PLAN 7,825.44 701987 Total WASTE MANAGEMENT OF 9,228.54 701988 Total WASTE MANAGEMENT, 1 634,453.34 701989 Total WELD TEC, LLC 230.00 701990 Total WEST MARINE DBA POR 47.22 701991 Total WILLIAM J PEEBLES P 6,000.00 701992 Total WM LAMPTRACKER INC 59.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 701993 Total XEROX CORPORATION 2,973.86 701994 Total XEROX CORPORATION 133.74 701995 Total XEROX CORPORATION 783.35 701996 Total YVES VRIELYNCK 55.22 701999 Total 4th GENERATION PLUM 2,640.00 702000 Total AT&T 40.67 702001 Total AT&T 705.60 702002 Total AT&T MOBILITY 178.32 702003 Total AT&T MOBILITY- EOD 119.97 702004 Total BAKER AND TAYLOR IN 138.47 702005 Total CENGAGE LEARNING 488.80 702006 Total COOKE COMMUNICATION 66.15 702007 Total FLORIDA KEYS ELECTR 2,508.78 702008 Total FLORIDA KEYS ELECTR 350.00 702009 Total GA FOOD SERVICE INC 7,989.74 702010 Total GUIDANCE CLINIC THE 4,956.30 702011 Total IDENTISYS, INC DBA 4,730.19 702012 Total KEYS ENERGY SERVICE 3,286.20 702013 Total PARADISE DIVERS INC 19,640.36 702014 Total PETERSON'S NELNET, 27.88 702015 Total RANDOM HOUSE INC 84.30 702016 Total RECORDED BOOKS LLC 874.20 702017 Total SABINE M PONS-CHILT 4,848.30 702018 Total SAMUELS HOUSE INC 1,500.00 702019 Total SLAZAR CONSTRUCTION 1,550.00 702020 Total SOUTHERNMOST SIGNS, 1,347.50 702021 Total THE MIAMI HERALD ME 40.18 702022 Total THE MIAMI HERALD ME 40.18 702023 Total WASTE MANAGEMENT, 1 35,177.77 702026 Total A JACK MEIER JR 1,543.50 702027 Total ADVANCED DATA PROCE 683.07 702028 Total ADVANCED DISPOSAL 1 27,519.80 702029 Total AIR MECHANICAL& SE 962.00 702030 Total ALEXSANDRA CORSI LE 300.00 702031 Total ALL ELECTRICAL SOLU 225.00 702032 Total ALLEN ENTERPRISES 1 5,052.96 702033 Total ALLEN FUNERAL DIREC 2,400.00 702034 Total AMEUROP PHONE ASSIS 1,500.00 702035 Total AMSAN FLORIDA 2,731.02 702036 Total ANDREW HUDSON 220.00 702037 Total ANDREWS INTERNATION 500.00 702038 Total ANTHONY M BONA DBA/ 3,911.00 702039 Total APPLICANT INSIGHT L 151.54 702040 Total ARTIC-TEMP INC 3,828.41 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702041 Total AT&T 1,993.47 702042 Total AT&T 122.27 702043 Total AT&T 785.96 702044 Total AT&T 4,307.73 702045 Total AT&T 545.60 702046 Total AT&T 1,588.48 702047 Total AT&T 1,129.67 702048 Total AT&T 515.60 702049 Total AT&T 1,575.00 702050 Total AT&T 1,588.48 702051 Total AT&T MOBILITY 415.68 702052 Total AT&T MOBILITY- EOD 1,755.57 702053 Total BAKER AND TAYLOR EN 250.17 702054 Total BAKER AND TAYLOR IN 599.08 702055 Total BARNES ALARM SYSTEM 1,830.28 702056 Total BECKMANN'S AUTO PAR 28.34 702057 Total BERRY'S PAINT WALLP 1,069.94 702058 Total BIG PINE KEY VOL FI 3,600.00 702059 Total BLUE CROSS & BLUE S 75,253.99 702060 Total BLUE CROSS & BLUE S 186,433.46 702061 Total BONOTEL CORPORATION 4,750.00 702062 Total BOYCE EXCAVATING IN 6,130.00 702063 Total BOYS & GIRLS CLUBS 3,850.00 702064 Total BROWN & BIGELOW INC 1,007.50 702065 Total BUCCANEER COURIER 1 30.00 702066 Total BYRD COOKIE COMPANY 1,239.80 702067 Total CANON FINANCIAL SER 523.70 702069 Total CAR PARTS AUTO 6,263.00 702070 Total CARROT TOP INDUSTRI 22.70 702071 Total CDW GOVERNMENT, INC 732.55 702072 Total CENGAGE LEARNING 394.34 702073 Total CHARLEY TOPPINO &S 28,215.00 702074 Total CHARTER PEST CONTRO 190.00 702075 Total CHRISTINE HURLEY 138.00 702076 Total CHRISTINE M LIMBERT 30.71 702077 Total CIGNA 948.00 702078 Total CITY OF KEY WEST 62,741.25 702079 Total CITY OF MARATHON 30,357.65 702080 Total CLARA S GUTERMUTH 92.85 702081 Total CLIFFHANGER JANITOR 26,247.40 702082 Total COMCAST 81.90 702083 Total COMCAST 308.65 702084 Total COMCAST 47.76 702085 Total COMCAST 89.55 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702086 Total COMCAST 298.85 702087 Total COMCAST 142.85 702088 Total COOKE COMMUNICATION 2,425.50 702089 Total CUMMINS POWER SOUTH 627.00 702090 Total CVS PHARMACY, INC. 228.44 702091 Total DAIKIN APPLIED AMER 8,607.00 702092 Total DAVID EDWARD SMITH 220.00 702093 Total DAWN LEIRD SERGEANT 200.00 702094 Total DEAN LOPEZ FUNERAL 2,400.00 702095 Total DENISE WERLING 10.00 702096 Total DEPARTMENT OF JUVEN 14,086.51 702097 Total DIGITAL ISLAND MEDI 1,798.03 702098 Total DION OIL COMPANY, L 697.36 702099 Total DIRECT TV INC 117.69 702100 Total DIVERSIFIED SERVICE 4,828.60 702101 Total DONALD P DEGRAW 455.20 702102 Total DREW PEST CONTROL 25.00 702103 Total DS WATERS OF AMERIC 39.07 702104 Total DUNCAN'S AUTO SALES 870.42 702105 Total EDGAR PINEIRO 640.00 702106 Total ELBA ORNELAS 390.10 702107 Total ELIDA LOPEZ 115.77 702108 Total EMEDCO INC 503.56 702109 Total EMPIRE OFFICE, INC. 8,478.72 702110 Total ENVISION PHARMACEUT 71,179.45 702111 Total ERIN L DEADY, PA 36,507.86 702112 Total EVAN CALHOUN 240.00 702113 Total FASTENAL COMPANY 283.33 702114 Total FEDERAL EXPRESS COR 578.49 702115 Total FL ASSOCIATION OF C 35.00 702116 Total FL ASSOCIATION OF C 35.00 702117 Total FL DEPT AGRICULTURE 3,096.73 702118 Total FLAMINGO OIL CO 622.19 702120 Total FLORIDA KEYS AQUEDU 11,396.68 702121 Total FLORIDA KEYS SOCIET 42,916.67 702122 Total FLORIDA POWER & LIG 532.63 702123 Total FLORIDIAN PARTNERS 6,000.00 702124 Total FOREST TEK LUMBER 1 84.35 702125 Total FOUR STAR RENTAL IN 1,645.57 702126 Total FLORIDA PUBLIC HUMA 55.00 702127 Total FREDDY RODRIGUEZ 220.00 702128 Total G & K SERVICES INC 61.39 702129 Total GABRIEL PRICE 47.00 702130 Total GALLAGHER BENEFITS 10,750.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702131 Total GARY SIBLEY/AERIAL 1,344.00 702132 Total GERALD LAND 680.21 702133 Total GFS FL LLC DBA GFS 869.81 702134 Total GILA CORPORATION DB 17.20 702135 Total GOVCONNECTION, INC 1,252.80 702136 Total GRAINGER 748.46 702137 Total GREATER KEY WEST CH 26,488.00 702138 Total GREATER MARATHON CH 13,333.00 702139 Total GSG GOVERNMENT SERV 21,500.00 702140 Total GUIDANCE CLINIC THE 7,371.24 702141 Total HARRY WARREN INC 2,132.64 702142 Total HASKINS PLUMBING, I 9,211.88 702143 Total HUMANE ANIMAL CARE 24,873.04 702144 Total IBS OF SOUTHERN MIA 511.75 702145 Total IGNACIO GONZALEZ 1,000.00 702146 Total INFAX INCORPORATED 326.67 702147 Total INSIDE TRAVEL NEWS 4,074.30 702148 Total INTERISK CORPORATIO 2,700.00 702149 Total ISLAMORADA CHAMBER 6,086.19 702150 Total ISLAND AUTO REPAIR 1,001.80 702151 Total JACOB PERKINS 36.07 702152 Total JORGE A AGUINAGA MD 475.00 702153 Total JORGE L PRINCE 360.00 702154 Total JORGE SWABY 209.00 702155 Total JOSEPHINE KEMP 576.00 702156 Total K W RESORT UTILITIE 1,625.00 702157 Total KENNETH M FRICKE 440.00 702158 Total KEVIN WILSON 336.00 702159 Total KEY LARGO CHAMBER O 11,833.00 702160 Total KEY WEST ALOE 3,187.50 702161 Total KEY WEST BUSINESS G 3,832.49 702162 Total KEY WEST CHEMICAL& 281.19 702163 Total KEY WEST FAMILY M E D 40.00 702164 Total KEY WEST URGENT CAR 50.00 702165 Total KEYBOARD PRODUCTION 5,599.51 702166 Total KEYS ENERGY SERVICE 31,761.72 702167 Total KEYS FIRE EXTINGUIS 467.00 702168 Total KEYS PEST CONTROL 9,120.00 702169 Total KEYS SECURITY INC 4,608.00 702170 Total KEYS SUPPLY OF KEY 307.88 702171 Total KEYS SUPPLY, INC. - 235.72 702172 Total KEYVAN S OSKOOI 25.00 702173 Total KLI SUPPLY INC TRUE 21.43 702174 Total LAERDAL MEDICAL COR 14,172.75 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702175 Total LAURA DELOACH-HARTL 1,205.13 702176 Total LAZARO I VALDES 220.00 702177 Total LOW KEY SUPPLY INC 316.51 702178 Total LOWER KEYS CHAMBER 7,600.00 702179 Total LUIS PEREZ 38.12 702180 Total MARATHON ELECTRIC S 425.00 702181 Total MARK R SONGER 25.00 702182 Total MASTER MECHANICAL S 457.79 702183 Total MAVERICK UNITED ELE 100.00 702184 Total MCCULLOUGH PREMIUM 32.00 702185 Total MCMOW ART GLASS, IN 4,333.34 702186 Total MIAMI INDUSTRIAL MO 1,027.39 702187 Total MICHAEL BOWDEN 723.72 702188 Total MMGY GLOBAL LLC 15,000.00 702189 Total MONROE ASSOC RETARD 14,416.00 702190 Total MONROE COUNCIL OF T 8,661.38 702191 Total MONROE COUNTY CLERK 656.00 702192 Total MONROE COUNTY LAND 317,097.76 702193 Total MORADA WAY ARTS& C 750.00 702194 Total NEARSHORE ELECTRIC, 650.00 702195 Total NILES SALES &SERVI 1,105.74 702196 Total OCLC NET LIBRARY 389.31 702197 Total OFFICE DEPOT INC 1,586.20 702198 Total ORGANIC ACCENTS, IN 350.00 702199 Total ORKIN PEST CONTROL, 550.00 702200 Total OVERDRIVE, INC. 961.61 702201 Total PALMETTO FORD TRUCK 252.77 702202 Total PAMELA P SCOTT 63.64 702203 Total PAT GAREAU 99.00 702204 Total PETER J HORTON 175.33 702205 Total PFM ASSET MANAGEMEN 8,135.94 702206 Total PINO WINDOWS 4,377.40 702207 Total PREMIUM AUTO PARTS 303.17 702208 Total PREZI INC 1,590.00 702209 Total PROGRESSIVE EXPRESS 20,191.84 702210 Total PUBLIX SUPER MARKET 767.72 702211 Total PUBLIX SUPER MARKET 230.80 702212 Total RAYBRO C E D 690.99 702213 Total RECORDED BOOKS LLC 777.45 702214 Total REDWOOD TOXICOLOGY 157.01 702215 Total REXEL CONSOLIDATED 709.85 702216 Total RICHARD JONES 343.72 702217 Total ROBERT G CURRIE PAR 785.00 702218 Total ROBERT WARD 480.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702219 Total ROYS AUTO PTS LLC D 711.27 702220 Total SABINE M PONS-CHILT 27.15 702221 Total SHI INTERNATIONAL C 5,478.20 702222 Total SHOWER TOWER INC 314.85 702223 Total SKIP&TINA INC DBA T 40.00 702224 Total SOUTHERN COMPUTER W 2,863.22 702225 Total SPECIALTY HARDWARE 147.38 702226 Total STATEWIDE GUARDIAN 5,954.86 702227 Total STEVE K SMITH 790.00 702228 Total STRUNK ACE HARDWARE 320.72 702229 Total STUART NEWMAN ASSOC 117,162.16 702230 Total STURTZ LOCK AND SAF 5.00 702231 Total SUGARLOAF KEY VOLUN 9,116.67 702232 Total SUSAN M GRIMSLEY 85.44 702233 Total SUSAN WARD DBA/MY-P 281.46 702234 Total TAVERNIER VOLUNTEER 9,310.00 702235 Total THE HOME DEPOT COMM 20.92 702236 Total THE HOME DEPOT COMM 532.59 702237 Total THE MAIL SPOT 53.46 702238 Total THE MIAMI HERALD ME 771.18 702239 Total THOMAS R BEAVER MD 56,101.25 702240 Total TINA L BOAN 80.95 702242 Total TINSLEY ADVERTISING 328,473.24 702243 Total TIRESOLES OF BROWAR 6,883.50 702244 Total TODD JONES 220.00 702245 Total TREVOR MORGAN WIRTH 160.00 702246 Total TRULY NOLEN OF AMER 600.00 702247 Total U.S. WATER SERVICES 2,477.08 702251 Total UNIFIRST CORPORATIO 1,646.21 702252 Total UNITED PARCEL SERVI 45.20 702253 Total UNIVERSITY OF CENTR 35.00 702254 Total UPPER KEYS COMMUNIT 15,000.00 702255 Total US POSTMASTER 62.00 702256 Total US POSTMASTER 3,000.00 702257 Total US POSTMASTER 146.00 702258 Total VISIT FLORIDA 26,610.00 702259 Total WALTER A MASLOWSKI 130.78 702260 Total WASTE MANAGEMENT OF 9,281.42 702261 Total WILLIAMS &WILLIAMS 35.80 702262 Total XEROX CORPORATION 1,142.45 702263 Total XEROX CORPORATION 331.18 702264 Total YMCA OF GREATER MIA 7,125.00 702265 Total YVES VRIELYNCK 1,281.33 702269 Total AFLAC GENERAL 532.05 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702270 Total AFLAC SECTION 126 3,735.08 702271 Total BUREAU FOR CHILD SU 204.59 702272 Total CLERK OF THE CIRCUI 35.00 702273 Total IAFF LOCAL#3910 1,480.00 702274 Total MICHIGAN STATE DISB 199.50 702275 Total OFFICE OF THE ATTOR 276.92 702276 Total TEAMSTERS LOCAL UNI 720.43 702277 Total UNITED WAY OF MONRO 60.00 702278 Total US DEPARTMENT OF TR 25.00 702279 Total US DEPT OF TREASURY 173.31 702280 Total VARIABLE ANNUITY LI 4,960.57 702287 Total ALL POWER GENERATOR 45,828.20 702288 Total BAKER AND TAYLOR IN 650.44 702289 Total CENGAGE LEARNING 95.21 702290 Total DEPARTMENT OF MANAG 7,311.65 702291 Total FEDERAL EXPRESS COR 7.34 702292 Total FLORIDA KEYS ELECTR 3,917.03 702293 Total GA FOOD SERVICE INC 9,376.50 702294 Total GIS INFORMATION SYS 2,106.40 702295 Total GREENTECH GROUP SOL 2,400.00 702297 Total HOSPICE OF THE FLA 34,494.70 702298 Total IRENE TONER 672.88 702299 Total JACOBS PROJECT MANA 49,820.00 702300 Total JORGE A AGUINAGA MD 800.00 702301 Total KEY LARGO CASTLE 750.00 702302 Total KEY WEST HOUSING AU 151.00 702303 Total KEYS ENERGY SERVICE 3,577.27 702304 Total KEYS ROOFING INC 15,500.00 702305 Total LEARNING EXPRESS LL 5,755.00 702306 Total PARADISE DIVERS INC 633.56 702307 Total RECORDED BOOKS LLC 2,966.80 702310 Total AT&T COMMUNICATIONS 13,642.19 702311 Total A POSITIVE STEP MO 2,630.93 702312 Total AIRGAS INC 795.45 702313 Total AIRPORT NOISE REPOR 1,700.00 702314 Total ALICIA A BRADIGAN-B 204.00 702315 Total ALL KEYS GAS DISTRI 476.50 702316 Total ALLY FINANCIAL INC 685.69 702317 Total AMERICAN DATABANK, 790.50 702318 Total AMERIGAS PROPANE LP 678.03 702319 Total AMSAN FLORIDA 2,774.23 702320 Total ANDREA SUTHERLAND 136.37 702321 Total ANIXTER INC 143.89 702322 Total ANNA HASKINS 90.75 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702323 Total ANNA HASKINS 100.00 702324 Total ANTHONY M BONA DBA/ 3,225.00 702325 Total ARDOR CONSULTING IN 1,100.00 702326 Total AT&T 2,628.23 702327 Total AT&T 190.25 702328 Total AT&T 1,139.10 702329 Total AT&T 7.23 702330 Total AT&T 426.67 702331 Total AT&T 597.30 702332 Total AT&T 12,623.09 702333 Total AT&T 2,051.31 702334 Total BAKER AND TAYLOR EN 192.46 702335 Total BAKER AND TAYLOR IN 533.67 702336 Total BANDIT INDUSTRIES, 261.32 702337 Total BANNER TIRE OF KEY 320.00 702338 Total BARNES ALARM SYSTEM 337.55 702340 Total BECKMANN'S AUTO PAR 2,636.59 702343 Total BECKMANNS AUTO SUPP 3,127.14 702344 Total BEES HONEY POTS 80.00 702345 Total BERRY'S PAINT WALLP 282.07 702346 Total BOYS & GIRLS CLUBS 708.34 702347 Total BRUCE L BOROS MD FA 1,150.00 702348 Total BUCCANEER COURIER I 315.00 702349 Total BURTON MEMORIAL UNI 5,000.00 702350 Total C.B. SCHMITT REAL E 8,705.60 702351 Total CABANAS PRINTING IN 105.00 702352 Total CANON FINANCIAL SER 1,356.89 702353 Total CENGAGE LEARNING 101.21 702354 Total CF WELDING SUPPLY I 63.97 702355 Total CHARLEY TOPPINO &S 4,840.00 702356 Total CHRISTINE HURLEY 61.00 702357 Total CITY OF KEY WEST 31,704.26 702358 Total CITY OF KEY WEST 35,751.84 702359 Total COMCAST 232.85 702360 Total COMCAST 128.13 702361 Total COMCAST 328.01 702362 Total COMCAST 31.84 702363 Total COMCAST 11.13 702364 Total COMCAST BUSINESS CO 22,419.39 702365 Total COOKE COMMUNICATION 8,615.99 702366 Total COOKE COMMUNICATION 323.40 702367 Total DADE TRUCK ELECTRIC 2,423.38 702368 Total DEAN LOPEZ FUNERAL 2,400.00 702370 Total DEPARTMENT OF MANAG 1.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702371 Total DION OIL COMPANY, L 24,724.12 702372 Total DISCOUNT ROCK &SAN 2,500.00 702373 Total DISCOUNT SCHOOL SUP 237.49 702374 Total DIVE KEY WEST PROFE 2,610.00 702375 Total DONALD M STULLKEN 660.00 702376 Total DOROTHY ALBURY 15.49 702377 Total EE&G ENVIRONMENTAL 31,061.58 702378 Total ERIC WAYNE DUNFORD 3,000.00 702379 Total EVAN CALHOUN 400.00 702380 Total FEDERAL EXPRESS COR 498.08 702381 Total FERENCIK LIBANOFF B 80.26 702382 Total FINER LINES INC 374.00 702383 Total FIRE TECH REPAIR SE 3,113.74 702384 Total FIRST AMERICAN TELE 40.00 702385 Total FLORIDA DEPT OF TRA 2.50 702387 Total FLORIDA KEYS AQUEDU 8,250.88 702388 Total FLORIDA KEYS AQUEDU 13.57 702389 Total FLORIDA KEYS BIRDIN 2,043.05 702390 Total FLORIDA KEYS CHILDR 13,250.00 702392 Total FLORIDA KEYS ELECTR 31,503.09 702393 Total FOREST TEK LUMBER I 195.44 702394 Total FOUR STAR RENTAL IN 856.98 702395 Total FREDDY RODRIGUEZ 220.00 702396 Total FRIENDS OF THE POOL 7,700.18 702397 Total G & K SERVICES INC 61.39 702398 Total GFS FL LLC DBA GFS 663.59 702399 Total GUY A ROSS 1,022.66 702400 Total HANNS EBENSTEN TRAY 9,077.10 702401 Total HARRISON UNIFORM CO 90.00 702402 Total HARRY WARREN INC 13.28 702403 Total HERITAGE FOOD SVC G 1,022.00 702404 Total HYANNIS AIR SERVICE 421.44 702405 Total HYANNIS AIR SERVICE 13.17 702406 Total IAN COOPER 160.00 702407 Total INTEGRATED FIRE & S 429.00 702408 Total INTL GAY& LESBIAN 720.00 702409 Total ISLAND MARINA OF MA 6,458.85 702410 Total J AND M SCAFFOLDS 121.04 702411 Total JAN DOETS AMERICA T 4,950.00 702412 Total JEEVY COMPUTING DBA 702.00 702413 Total JOHN K SMITH-SMITH 23.20 702414 Total K MART STORES 9225 69.99 702415 Total KENNETH M FRICKE 240.00 702416 Total KEVIN WILSON 40.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702417 Total KEY WEST CHEMICAL& 186.91 702418 Total KEY WEST FAMILY IVIED 135.00 702419 Total KEY WEST FISHING TO 1,702.63 702420 Total KEY WEST MORTUARY L 1,200.00 702421 Total KEY WEST WELDING & 3,586.00 702423 Total KEYS ENERGY SERVICE 27,736.96 702424 Total KEYS ENVIRONMENTAL 2,680.84 702425 Total KEYS FIRE EXTINGUIS 1,672.50 702426 Total KEYS PEST CONTROL 100.00 702427 Total KEYS SUPPLY, INC. - 98.95 702428 Total KEYSTONE US MGMT IN 311.50 702429 Total KIM GABEL 292.43 702430 Total KLI SUPPLY INC TRUE 81.68 702431 Total LAWNMOWERMEN & MORE 184.12 702432 Total LAZARO I VALDES 220.00 702433 Total LIANA PYNE 502.27 702434 Total LINDA M KOHOUT 320.00 702435 Total LINDA MIXON 160.00 702436 Total LOW KEY SUPPLY INC 2,571.10 702437 Total LOWER KEYS CHAMBER 355.21 702438 Total LOWER KEYS CHAMBER 2,116.50 702439 Total LYNDA STUART 44.64 702440 Total M&M SMALL ENGINE II 191.00 702441 Total MANLEY DEBOER LUMBE 277.16 702442 Total MARATHON AIR CONDIT 255.00 702443 Total MARATHON OFFSHORE B 8,363.79 702444 Total MASTER MECHANICAL S 1,347.32 702445 Total MCCULLOUGH PREMIUM 122.50 702446 Total MILES MEDIA GROUP, 4,500.00 702447 Total MONROE ASSOC RETARD 12,924.00 702448 Total MONROE COUNTY SCHOO 6,105.82 702449 Total MONROE COUNTY SHERI 637.35 702450 Total MONROE COUNTY SUPV 100,000.00 702451 Total MORADA WAY ARTS& C 930.00 702452 Total NEUSTAR INC 60.00 702453 Total NFPA INTERNATIONAL, 1,470.28 702454 Total NI GOVERNMENT SERVI 54.44 702455 Total NSIGHT FOR TRAVEL 6,750.00 702457 Total OFFICE DEPOT INC 2,968.48 702458 Total ORKIN PEST CONTROL, 600.00 702459 Total OVERDRIVE, INC. 84.09 702460 Total PALLO, MARKS, HERNA 250.00 702461 Total PARADISE DISTRIBUTI 1,041.00 702462 Total PARADISE TOWING INC 45.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702463 Total PELICAN BAY LTD, IN 1,588.51 702464 Total PITNEY BOWES GLOBAL 339.00 702465 Total PITNEY BOWES GLOBAL 129.00 702466 Total PITNEY BOWES GLOBAL 639.00 702467 Total PROFESSIONAL EMERGE 7,833.33 702468 Total PROPLAZA LLC 12,526.66 702469 Total PUBLIC FINANCIAL MA 2,500.00 702470 Total PUBLIC SAFETY CENTE 1,478.53 702471 Total PUBLIX SUPER MARKET 671.37 702472 Total PUT YOUR NAME ON AN 26.00 702473 Total R & R DIESEL 2,726.98 702474 Total RECORDED BOOKS LLC 99.00 702475 Total REXEL CONSOLIDATED 834.79 702477 Total ROY KHANNA 23,853.30 702480 Total ROYS AUTO PTS LLC D 1,606.87 702481 Total SABINE M PONS-CHILT 103.39 702482 Total SAMUELS HOUSE INC 800.00 702483 Total SANDS OF THE KEYS 1 155.31 702484 Total SCALE-RITE INC 220.00 702485 Total SCS ENGINEERS, INC 800.00 702486 Total SEE AMERICA CENTER 388.22 702487 Total JAMES F NIEMIR 346.00 702488 Total SHELL 346.82 702489 Total SHERWIN WILLIAMS- 1,877.98 702490 Total SHILOH TIRE & LUBE 264.73 702491 Total SHIPS WAY INC 1,253.76 702492 Total SOUTH FLORIDA REGIO 250.00 702493 Total SOUTHWEST AIRLINES 188.79 702494 Total STACEY MITCHELL 3,104.02 702495 Total STAR OF THE SEA FOU 55,000.00 702496 Total STATEWIDE GUARDIAN 2,741.71 702497 Total STONES & CARDENAS 1,753.75 702498 Total STROMBUS CORPORATIO 25,595.25 702499 Total STRUNK ACE HARDWARE 241.11 702500 Total STUART NEWMAN ASSOC 78,145.84 702501 Total STUART NEWMAN ASSOC 103.23 702502 Total STURTZ LOCK AND SAF 25.00 702503 Total SUB ZERO AIR CONDIT 156.25 702504 Total SUGARLOAF KEY VOLUN 3,315.00 702505 Total SUN COMMUNICATIONS 207.00 702506 Total SUNSHINE ST ONE CAL 25.37 702507 Total SVC LIGHTING AND EL 1,825.39 702508 Total T TOONS INC 1,323.75 702509 Total TASTE OF THE KEYS D 304.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702510 Total TEN 8 FIRE EQUIPMEN 2,984.00 702511 Total TERESA AGUTAR 755.61 702512 Total THE FLORIDA STATE U 4,812.50 702513 Total THE HOME DEPOT COMM 1,397.74 702514 Total THE HOME DEPOT COMM 933.09 702515 Total THE MIAMI HERALD ME 3,498.00 702516 Total THE WEEKLY NEWSPAPE 85.50 702517 Total THOMAS D. WRIGHT, E 1,500.00 702518 Total TINSLEY ADVERTISING 130,098.55 702519 Total TODD JONES 220.00 702520 Total TONEY DRILLING SUPP 272.70 702521 Total TRANSPORTATION SECU 7,500.00 702522 Total TREKKER TRACTOR LLC 1,641.27 702523 Total TRINITA TOCCI DBA T 96.28 702524 Total U OF FL ALUM ASSOC/ 4,005.40 702525 Total ULINE, INC. 673.78 702526 Total UNITED MEDICAL INDU 304.00 702527 Total UNITED PARCEL SERVI 45.20 702528 Total UNITED STATES POSTA 520.00 702529 Total UNIVERSITY OF CENTR 35.00 702530 Total UNIVERSITY OF MIAMI 400.00 702531 Total USA PARKING SYSTEM, 4,832.05 702532 Total VERONICA LYNN HARRI 360.90 702533 Total VICKIE LOCKWOOD 220.00 702534 Total WANDA ROTA-REINA 35.00 702535 Total WASTE MANAGEMENT, 1 750.00 702536 Total WINN DIXIE STORES 1 739.93 702537 Total YVES VRIELYNCK 3,210.41 702538 Total ZIRMED INC. 124.00 702541 Total 3M 3,360.00 702542 Total A& B EXTERMINATORS 325.00 702543 Total A POSITIVE STEP MO 750.72 702544 Total AAMRO LLC AMERICAN 133.00 702545 Total ADAM KASPRZAK 25.17 702546 Total ADVANCE WATER TECHN 1,295.00 702547 Total AFFINISCAPE INC DBA 551.00 702548 Total AIDS HELP INC 845.36 702549 Total AIR COMPRESSOR PROD 1,685.07 702550 Total AIRGAS INC 621.63 702551 Total ALEXSANDRA CORSI LE 280.00 702552 Total ALICE STERYOU 27.59 702553 Total ALL KEYS GAS DISTRI 84.00 702554 Total ALL POWER GENERATOR 977.11 702555 Total ALLEN FUNERAL DIREC 1,200.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702556 Total AMSAN FLORIDA 2,206.81 702557 Total ANTHONY M BONA DBA/ 2,050.00 702558 Total AT&T 1,451.08 702559 Total AT&T 232.24 702560 Total AT&T 644.06 702561 Total AT&T MOBILITY 493.33 702562 Total AUGUSTO VIANA 618.00 702563 Total BANDIT INDUSTRIES, 479.22 702564 Total BANNER TIRE OF KEY 669.90 702565 Total BARNES ALARM SYSTEM 7,966.68 702566 Total BECKMANNS AUTO SUPP 40.80 702567 Total BERMELLO AJAMIL& P 51.12 702568 Total BETH BERGH 2O.00 702569 Total BOUND TREE MEDICAL 4,101.66 702570 Total BRIAN BRADLEY 19.58 702571 Total CANON FINANCIAL SER 715.72 702572 Total CHARTER PEST CONTRO 755.00 702573 Total CHRISTOPHER BAYLIS 56.96 702574 Total CLOUD SHERPAS INC 3,000.00 702575 Total COMPUTER INFORMATIO 4,166.67 702576 Total CONCH WASTEWATER, I 603.32 702577 Total CONSTANCE CYR 36.00 702578 Total CONSTRUCT GROUP COR 210,210.85 702579 Total CONVENTION RECORDIN 699.00 702580 Total COOKE COMMUNICATION 427.05 702581 Total CORRECTIONAL COUNSE 1,743.50 702582 Total CREATIVE BUS SALES 6,207.40 702583 Total CYNTHIA L HALL 23.14 702584 Total DANA SAFETY SUPPLY 190.00 702585 Total DANAS AIR CONDITION 956.50 702586 Total DAVID EDWARD SMITH 220.00 702587 Total DAVID P RICE 185.12 702588 Total DEPARTMENT OF ENVIR 225.00 702589 Total DEPARTMENT OF MANAG 568.26 702590 Total DION OIL COMPANY, L 21,726.43 702591 Total DONALD M STULLKEN 220.00 702592 Total DREW PEST CONTROL 25.00 702593 Total DS WATERS OF AMERIC 31.58 702594 Total DUNCAN'S AUTO SALES 932.08 702595 Total E. DONALD CROUCH JR 35.60 702596 Total EAC CONSULTING, INC 9,284.34 702597 Total EARTHCHANNEL COMMUN 5,990.00 702598 Total EDGAR PINEIRO 320.00 702599 Total EDITH ZEWADSKI-BRIC 108.14 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702600 Total EVAN CALHOUN 240.00 702601 Total FEDERAL EXPRESS COR 1,153.79 702602 Total FL ASSOC OF DRUG CO 4S0.00 702603 Total FLAMINGO OIL CO 487.20 702604 Total FLORIDA DEPT OF TRA 19.13 702605 Total FLORIDA KEYS AQUEDU 7,443.52 702606 Total FLORIDA KEYS AQUEDU 801.34 702608 Total FLORIDA KEYS ELECTR 17,316.65 702609 Total FLORIDA KEYS ELECTR 3,840.00 702610 Total FOREMOST PROMOTIONS 1,771.61 702611 Total FOREST TEK LUMBER I 62.61 702612 Total FREDDY RODRIGUEZ 220.00 702613 Total FTI TOURISTIK GMBH 4,6S8.40 702614 Total G & K SERVICES INC 61.39 702615 Total GET IT ACROSS 10,078.89 702616 Total GFS FL LLC DBA GFS 188.28 702617 Total GILDA MARIA SMITH 275.00 702618 Total GOVCONNECTION, INC 3,346.00 702619 Total GRAINGER S,334.76 702620 Total GREAT AMERICA LEASI 199.00 702621 Total GUIDANCE CLINIC THE 68,399.44 702622 Total HANNS EBENSTEN TRAY 758.20 702623 Total HARRISON UNIFORM CO 200.00 702624 Total HAUBER INC 3,146.40 702625 Total HAWKS CAY INVESTORS 125.00 702626 Total HAZELDEN 1,257.18 702627 Total HELENA CHEMICAL COM 920.00 702628 Total HELM 450.00 702629 Total HOSPICE OF THE FLA 15,8S2.73 702630 Total IBS OF SOUTHERN MIA 522.75 702631 Total INTERISK CORPORATIO 6,900.00 702632 Total JANE M ISHERWOOD 62.30 702633 Total JAYCO INDUSTRIES LL 1,2S9.00 702634 Total JAYNES CLEANING SER 2,200.00 702635 Total JDO INSIGHTS INC DB S,8S6.2S 702636 Total JENNIFER BELZ REPOR 270.00 702637 Total JORGE A AGUINAGA MD 190.00 702638 Total JOSEPH RITCHIE WRIG 653.50 702639 Total JUDICIAL ADMIN RESE 540.00 702640 Total JULIE KACZKOWSKI 37.38 702641 Total K MART KEY LARGO 97 17.52 702642 Total K MART KEY WEST 473 998.71 702643 Total KATHLEEN MAGUIRE 86.44 702644 Total KENNETH M FRICKE 460.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702645 Total KEVIN WILSON 302.00 702646 Total KEYS BUSINESS SOLUT 123.50 702647 Total KEYS ENERGY SERVICE 21,901.75 702648 Total KEYS JANITORIAL SER 325.00 702649 Total KEYS PEST CONTROL 50.00 702650 Total KEYS SUPPLY OF KEY 304.17 702651 Total KEYS SUPPLY, INC. - 138.90 702652 Total KLI SUPPLY INC TRUE 69.18 702653 Total LAZARO I VALDES 160.00 702654 Total LEXIS NEXIS 1,852.00 702655 Total LEXISNEXIS RISK DAT 130.00 702656 Total LILI HEISSENBUTTEL 232.60 702657 Total LINDA MIXON 220.00 702658 Total LOW KEY SUPPLY INC 64.43 702659 Total MANLEY DEBOER LUMBE 378.15 702660 Total MARATHON ELECTRIC S 33.00 702661 Total MARIA L. SLAVIK 42.72 702662 Total MARYANN TWAROG 135.00 702663 Total MASTER MECHANICAL S 1,692.77 702664 Total MCCULLOUGH PREMIUM 7.00 702665 Total METRIC ENGINEERING 19,875.56 702666 Total MIAMI INDUSTRIAL MO 1,425.00 702667 Total MICHAEL S WILES 40.05 702668 Total MONROE ASSOC RETARD 2,100.00 702669 Total MONROE CONCRETE PRO 1,100.00 702670 Total FLORIDA DEPARTMENT 13,847.44 702671 Total MONROE COUNTY SHERI 3,892.00 702672 Total MONROE COUNTY SHERI 4,375.83 702673 Total MUNICIPAL CODE CORP 555.00 702674 Total NATIONWIDE PLUMBING 2,875.00 702675 Total NEW KOOSHAREM CORP 868.56 702676 Total NORTH AMERICA FIRE 333.13 702678 Total OFFICE DEPOT INC 4,376.89 702679 Total PALLO, MARKS, HERNA 3,975.00 702680 Total PAMELA P SCOTT 38.72 702681 Total PARADISE TOWING INC 195.00 702682 Total PATRICIA SMITH 436.99 702683 Total PFM ASSET MANAGEMEN 7,744.00 702684 Total PITNEY BOWES BANK I 217.98 702685 Total PITNEY BOWES INC 292.46 702686 Total PORFIRIO GARCIA 72.09 702687 Total PROFESSIONAL PROCES 80.00 702688 Total PROPET DISTRIBUTORS 967.90 702689 Total PURE HEALTH SOLUTIO 119.85 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702690 Total QUILL CORP 2,019.44 702691 Total RADIO ACCOUNTING SE 286.00 702692 Total RAYBRO C E D 423.35 702693 Total ROBERT B SHILLINGER 5.00 702694 Total ROBERT G CURRIE PAR 13,275.00 702695 Total ROBERT L ONEAL 4,750.00 702696 Total RURAL HEALTH NETWOR 14,774.18 702697 Total SAFE HARBOR ANIMAL 21,000.00 702698 Total SAINT PIERRE ENDEAV 541.00 702700 Total SANDS OF THE KEYS 1 2,348.13 702701 Total SARAH BRAWER 54.56 702702 Total SHELLY KRUEGER 276.35 702703 Total SHI INTERNATIONAL C 117,776.11 702704 Total SIMONE HOLTZERMANN 29.00 702705 Total SONYA MORGAN 160.00 702706 Total SPECIALTY HARDWARE 40.79 702707 Total SPENCER CURRY 380.00 702708 Total SPRINT 20.61 702709 Total ST OF FL DEPT OF FI 19,184.37 702710 Total STATE OF FLORIDA 200.00 702711 Total STEPHEN CHAMBERS 15.13 702712 Total STEVE K SMITH 2,214.39 702713 Total STROBLE & LEE ENTER 261.34 702714 Total STRUNK ACE HARDWARE 176.62 702715 Total STUART NEWMAN ASSOC 39,725.00 702716 Total SUMMERLAND ACE HARD 37.76 702717 Total SUMMIT HOME RESPIRA 39.99 702718 Total SUN COMMUNICATIONS 272.50 702719 Total SUNCREST SHEDS OF S 4,300.00 702720 Total SUSAN WARD DBA/MY-P 222.99 702721 Total SWEETWATER ENVIRONM 250.00 702722 Total SYLVIA MURPHY 204.76 702723 Total TANIA STOUGHTON 42.72 702724 Total TEN 8 FIRE EQUIPMEN 1,007.26 702725 Total TERMINIX OHIO 33.00 702726 Total THE FLORIDA BAR 108.00 702727 Total THE GAY RAG, INC 1,237.50 702728 Total THE HOME DEPOT COMM 671.79 702729 Total THE HOME DEPOT COMM 272.10 702730 Total THE MIAMI HERALD ME 4,941.40 702731 Total THOMSON REUTERS-W 388.00 702732 Total THOMSON REUTERS-W 210.00 702733 Total TIGER DIRECT INC 1,511.50 702734 Total TODD JONES 220.00 MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702735 Total TOMS ISLAND LOCKSMI 290.00 702736 Total TRANSPORTATION SECU 3,750.00 702737 Total TUI FLEX TRAVEL 856.00 702738 Total TYLER BETHEL 653.50 702739 Total U.S. WATER SERVICES 803.97 702740 Total UNITED PARCEL SERVI 29.28 702741 Total VARIDESK LLC 376.57 702742 Total XEROX CORPORATION 724.30 702743 Total ZEE MEDICAL SERVICE 153.25 702746 Total AMEC ENVIRONMENT& 60,695.40 702747 Total CDM SMITH INC 8,656.00 702748 Total CITY OF MARATHON 155,000.00 702749 Total DL PORTER CONSTRUCT 193,490.67 702750 Total FL KEYS HIST OF DIV 9,500.00 702751 Total FLORIDA KEYS ELECTR 3,496.63 702752 Total GA FOOD SERVICE INC 1,556.10 702754 Total HOSPICE OF THE FLA 44,973.90 702755 Total JACOBS PROJECT MANA 28,611.44 702756 Total KEY WEST ART AND HI 82,700.00 702757 Total KEYS ENERGY SERVICE 3,147.81 702758 Total MERIDIAN COMMUNITY 5,807.00 702759 Total MONROE COUNTY SHERI 30,817.38 702760 Total NEWTON &ASSOCIATES 1,181.76 702761 Total OFFICE DEPOT INC 90.01 702762 Total PHYSIC) CONTROL, INC 10,063.72 702763 Total PIGEON KEY FOUNDATI 8,500.00 702764 Total SAMUELS HOUSE INC 839.00 702765 Total URS CORPORATION SOU 12,349.92 702766 Total US FELLOWSHIP OF FL 451.22 W090914A Total 3407 NORTH ROOSEVEL 74,551.07 W091214A Total BANK OF AMERICA 5,095.83 W091614A Total AXIS TRAVEL MARKETI 15,489.86 W091914A Total MONROE COUNTY SHERI 205.11 W092514A Total MONROE COUNTY SHERI 106,043.00 W092514B Total DANISE D HENRIQUEZ 1,160.75 W092614A Total FLORIDA KEYS AQUEDU 9,500,000.00 W092914A Tota I WELLS FARGO BANK WF 136,582.50 W092914B Total US BANK 293,900.00 701757 Total CENGAGE LEARNING (97.46) 701908 Total MCMOW ART GLASS, IN (4,333.34) 701967 Total THE HOME DEPOT COMM (29.19) 702041 Total AT&T (1,993.47) 702388 Total FLORIDA KEYS AQUEDU (13.57) 702457 Total OFFICE DEPOT INC (2,968.48) MONROE COUNTY BOCC WARRANT REGISTER FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Date Warrant# Payee Amount 702521 Total TRANSPORTATION SECU (7,S00.00) Grand Total 18,146,638.65 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date 78048 - 1,183.77 4164 9/5/2014 78049 - 1,221.61 2029 9/5/2014 78050 - 1,584.40 1813 9/5/2014 78051 - 1,280.13 4356 9/5/2014 78052 - 2,757.87 3643 9/5/2014 78053 - 1,043.48 3951 9/5/2014 78054 - 835.94 3397 9/5/2014 78055 - 1,090.78 3983 9/5/2014 78056 - 1,512.32 2323 9/5/2014 78057 400.00 1,255.89 2095 9/5/2014 78058 - 1,260.86 4070 9/5/2014 78059 - 793.08 4177 9/5/2014 78060 - 1,182.31 3777 9/5/2014 78061 - 200.01 4376 9/5/2014 78062 - 908.70 3239 9/5/2014 78063 - 874.66 4326 9/5/2014 78064 - 2,212.60 2119 9/5/2014 78065 200.00 873.48 3322 9/5/2014 78066 - 985.98 4370 9/5/2014 78067 - - 4170 9/5/2014 78068 - 857.90 4372 9/5/2014 78069 - 895.45 4124 9/5/2014 78070 - 1,530.38 4184 9/5/2014 78071 - 1,424.88 3913 9/5/2014 78072 - 1,038.11 3630 9/5/2014 78073 - 1,336.19 2413 9/5/2014 78074 - 1,347.00 3912 9/5/2014 78075 - 1,549.33 4063 9/5/2014 78076 - 1,241.89 4251 9/5/2014 78077 - 329.91 3878 9/5/2014 78078 - 302.79 3973 9/5/2014 78079 - 327.96 4240 9/5/2014 78080 - 329.91 1420 9/5/2014 78081 - 329.91 4087 9/5/2014 78082 - 1,298.47 4321 9/5/2014 78083 - 1,260.40 1557 9/5/2014 78084 - 966.65 3523 9/5/2014 78085 - 1,335.85 3786 9/5/2014 78086 - 2,421.80 2862 9/5/2014 78087 - 1,139.29 4350 9/5/2014 78088 - 970.78 4371 9/5/2014 78089 - 964.70 4009 9/5/2014 78090 - 679.50 1758 9/5/2014 78091 - 775.16 4191 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date 78092 - 1,630.01 1329 9/5/2014 78093 - 985.42 4366 9/5/2014 78094 - 1,672.24 1651 9/5/2014 78095 - 2,133.89 4375 9/5/2014 78096 - 899.87 2034 9/5/2014 78097 - 1,424.36 1828 9/5/2014 78098 - 1,151.31 3669 9/5/2014 78099 - 1,067.66 3709 9/5/2014 78100 - 1,091.12 1260 9/5/2014 78101 - 107.22 4340 9/5/2014 78102 - 1,971.58 3773 9/5/2014 78103 - 1,361.20 3514 9/5/2014 78104 - 1,931.59 1372 9/5/2014 78105 800.00 366.34 3896 9/5/2014 78106 - 1,755.11 3199 9/5/2014 78107 - 832.17 3515 9/5/2014 78108 - 1,360.88 4242 9/5/2014 78109 - 287.90 3494 9/5/2014 78110 - 227.26 3203 9/5/2014 78111 - 68.43 4325 9/5/2014 78112 - 924.75 MANUAL 4375 9/11/2014 78115 - 2,695.61 3009 9/19/2014 78116 - 1,183.77 4164 9/19/2014 78117 - 1,221.61 2029 9/19/2014 78118 - 1,584.40 1813 9/19/2014 78119 - 1,280.13 4356 9/19/2014 78120 - 2,829.49 3643 9/19/2014 78121 - 541.02 4361 9/19/2014 78122 - 1,226.09 1033 9/19/2014 78123 - 1,065.68 3951 9/19/2014 78124 - 835.94 3397 9/19/2014 78125 - 1,037.32 3983 9/19/2014 78126 - 5,606.51 2323 9/19/2014 78127 400.00 1,138.71 2095 9/19/2014 78128 - - 4070 9/19/2014 78129 - 793.08 4177 9/19/2014 78130 - 1,155.34 3777 9/19/2014 78131 - 553.70 4376 9/19/2014 78132 - 945.50 3239 9/19/2014 78133 - 856.23 4326 9/19/2014 78134 - 2,212.61 2119 9/19/2014 78135 200.00 855.48 3322 9/19/2014 78136 - 985.98 4370 9/19/2014 78137 - 70.49 4170 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date 78138 - 826.51 4372 9/19/2014 78139 - 895.45 4124 9/19/2014 78140 - 1,651.49 4184 9/19/2014 78141 - 1,374.74 3913 9/19/2014 78142 - 1,047.22 3630 9/19/2014 78143 - 1,336.19 2413 9/19/2014 78144 - 1,412.06 3912 9/19/2014 78145 - 1,441.92 4063 9/19/2014 78146 - 1,057.06 4251 9/19/2014 78147 - 1,187.75 4071 9/19/2014 78148 - 329.91 3878 9/19/2014 78149 - 302.79 3973 9/19/2014 78150 - 327.96 4240 9/19/2014 78151 - 329.91 1420 9/19/2014 78152 - 329.91 4087 9/19/2014 78153 - 1,298.47 4321 9/19/2014 78154 - 1,260.40 1557 9/19/2014 78155 - 966.64 3523 9/19/2014 78156 - 1,439.27 3786 9/19/2014 78157 - 2,421.79 2862 9/19/2014 78158 - 1,139.29 4350 9/19/2014 78159 - 5,395.31 1012 9/19/2014 78160 - 970.78 4371 9/19/2014 78161 - 964.70 4009 9/19/2014 78162 - 970.78 4377 9/19/2014 78163 - 679.50 1758 9/19/2014 78164 - 775.16 4191 9/19/2014 78165 - 1,630.01 1329 9/19/2014 78166 - 613.93 4366 9/19/2014 78167 - 1,672.24 1651 9/19/2014 78168 - 967.50 2034 9/19/2014 78169 - 1,571.30 1828 9/19/2014 78170 - 1,278.84 4072 9/19/2014 78171 - 1,151.31 3669 9/19/2014 78172 - 1,100.02 3709 9/19/2014 78173 - 14.18 2297 9/19/2014 78174 - 1,057.09 1260 9/19/2014 78175 - 1,239.15 4344 9/19/2014 78176 - 35.74 4340 9/19/2014 78177 - 1,785.36 3773 9/19/2014 78178 - 1,361.20 3514 9/19/2014 78179 - 1,899.08 1372 9/19/2014 78180 800.00 366.34 3896 9/19/2014 78181 - 1,755.10 3199 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date 78182 - 972.00 3515 9/19/2014 78183 - 1,325.89 4242 9/19/2014 78184 - 282.15 3494 9/19/2014 78185 - 281.90 3203 9/19/2014 78186 - - 4325 9/19/2014 78188 - 100.43 MANUAL 3823 9/24/2014 781871 - 47.40 MANUAL 4170 9/20/2014 V3045086 1,459.10 - 3135 9/5/2014 V3045087 1,892.80 - 4223 9/5/2014 V3045088 1,114.15 - 3945 9/5/2014 V3045089 1,503.12 - 2774 9/5/2014 V3045090 1,498.02 - 3174 9/5/2014 V3045091 1,472.91 - 3944 9/5/2014 V3045092 1,341.02 - 3836 9/5/2014 V3045093 1,873.66 - 2536 9/5/2014 V3045094 1,203.84 - 3637 9/5/2014 V3045095 3,242.17 - 2043 9/5/2014 V3045096 5,921.43 - 3887 9/5/2014 V3045097 2,552.49 - 4096 9/5/2014 V3045098 3,042.50 - 4230 9/5/2014 V3045099 2,707.44 - 3784 9/5/2014 V3045100 1,190.72 - 4269 9/5/2014 V3045101 1,910.10 - 4358 9/5/2014 V3045102 697.69 - 2796 9/5/2014 V3045103 1,341.31 - 4275 9/5/2014 V3045104 1,512.12 - 3560 9/5/2014 V3045105 760.44 - 4364 9/5/2014 V3045106 2,274.81 - 3368 9/5/2014 V3045107 1,027.41 - 4348 9/5/2014 V3045108 945.76 - 4079 9/5/2014 V3045109 1,276.44 - 2294 9/5/2014 V3045110 982.08 - 3683 9/5/2014 V3045111 1,559.11 - 4258 9/5/2014 V3045112 1,157.73 - 3674 9/5/2014 V3045113 561.75 - 2125 9/5/2014 V3045114 1,016.53 - 4216 9/5/2014 V3045115 1,026.59 - 3668 9/5/2014 V3045116 1,678.43 - 2031 9/5/2014 V3045117 878.83 - 4368 9/5/2014 V3045118 1,454.32 - 2272 9/5/2014 V3045119 2,615.14 - 3495 9/5/2014 V3045120 1,145.22 - 4304 9/5/2014 V3045121 1,232.20 - 4369 9/5/2014 V3045122 1,087.65 - 4303 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045123 1,107.65 - 4333 9/5/2014 V3045124 1,127.03 - 4311 9/5/2014 V3045125 1,541.98 - 2528 9/5/2014 V3045126 1,342.76 - 4084 9/5/2014 V3045127 2,008.48 - 2336 9/5/2014 V3045128 1,219.40 - 3308 9/5/2014 V3045129 1,599.08 - 3998 9/5/2014 V3045130 1,065.72 - 4127 9/5/2014 V3045131 1,663.35 - 3841 9/5/2014 V3045132 1,214.23 - 3926 9/5/2014 V3045133 1,086.45 - 4314 9/5/2014 V3045134 1,097.29 - 4309 9/5/2014 V3045135 1,067.87 - 4334 9/5/2014 V3045136 1,423.60 - 3752 9/5/2014 V3045137 3,017.18 - 2662 9/5/2014 V3045138 1,010.34 - 4349 9/5/2014 V3045139 1,556.39 - 4168 9/5/2014 V3045140 1,184.96 - 2487 9/5/2014 V3045141 1,318.58 - 2556 9/5/2014 V3045142 1,612.01 - 3855 9/5/2014 V3045143 233.60 - 3838 9/5/2014 V3045144 110.49 - 1491 9/5/2014 V3045145 2,226.99 - 4274 9/5/2014 V3045146 2,277.29 - 1389 9/5/2014 V3045147 1,185.50 - 4004 9/5/2014 V3045148 1,771.24 - 3931 9/5/2014 V3045149 1,901.47 - 3963 9/5/2014 V3045150 929.04 - 4093 9/5/2014 V3045151 1,001.12 - 4160 9/5/2014 V3045152 1,383.58 - 2016 9/5/2014 V3045153 1,044.80 - 4153 9/5/2014 V3045154 162.63 - 2166 9/5/2014 V3045155 1,151.00 - 4305 9/5/2014 V3045156 1,666.87 - 1060 9/5/2014 V3045157 1,157.65 - 3861 9/5/2014 V3045158 1,779.17 - 3920 9/5/2014 V3045159 1,566.78 - 3979 9/5/2014 V3045160 1,406.49 - 3921 9/5/2014 V3045161 1,038.27 - 4090 9/5/2014 V3045162 1,151.00 - 4342 9/5/2014 V3045163 1,143.06 - 4086 9/5/2014 V3045164 991.49 - 3863 9/5/2014 V3045165 1,251.84 - 3864 9/5/2014 V3045166 1,488.95 - 3580 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045167 1,043.14 - 4341 9/5/2014 V3045168 1,895.83 - 3866 9/5/2014 V3045169 1,581.45 - 1072 9/5/2014 V3045170 2,018.59 - 3747 9/5/2014 V3045171 1,178.50 - 1013 9/5/2014 V3045172 1,059.61 - 4066 9/5/2014 V3045173 1,966.50 - 2250 9/5/2014 V3045174 1,398.96 - 4227 9/5/2014 V3045175 919.39 - 4352 9/5/2014 V3045176 1,332.51 - 3766 9/5/2014 V3045177 1,053.39 - 4161 9/5/2014 V3045178 2,185.50 - 2818 9/5/2014 V3045179 1,286.41 - 4024 9/5/2014 V3045180 979.87 - 4310 9/5/2014 V3045181 1,295.03 - 3927 9/5/2014 V3045182 2,037.46 - 3448 9/5/2014 V3045183 1,573.56 - 1666 9/5/2014 V3045184 1,451.39 - 4373 9/5/2014 V3045185 1,079.14 - 4166 9/5/2014 V3045186 1,107.65 - 4335 9/5/2014 V3045187 1,033.20 - 4148 9/5/2014 V3045188 1,107.65 - 4331 9/5/2014 V3045189 1,585.32 - 4113 9/5/2014 V3045190 1,994.90 - 1888 9/5/2014 V3045191 1,064.30 - 4361 9/5/2014 V3045192 - - 3925 9/5/2014 V3045193 1,698.73 - 4097 9/5/2014 V3045194 1,152.58 - 4360 9/5/2014 V3045195 2,601.02 - 2728 9/5/2014 V3045196 1,215.44 - 4017 9/5/2014 V3045197 1,305.03 - 4112 9/5/2014 V3045198 1,107.65 - 4316 9/5/2014 V3045199 946.55 - 4332 9/5/2014 V3045200 1,157.50 - 4011 9/5/2014 V3045201 2,093.28 - 1440 9/5/2014 V3045202 1,335.26 - 3474 9/5/2014 V3045203 1,101.50 - 3969 9/5/2014 V3045204 - - 1819 9/5/2014 V3045205 3,644.65 - 2450 9/5/2014 V3045206 1,107.65 - 4363 9/5/2014 V3045207 1,226.10 - 1033 9/5/2014 V3045208 2,409.09 - 1436 9/5/2014 V3045209 1,541.53 - 4302 9/5/2014 V3045210 1,581.45 - 3598 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045211 1,564.01 - 3958 9/5/2014 V3045212 1,565.50 - 3383 9/5/2014 V3045213 1,622.88 - 3030 9/5/2014 V3045214 2,088.97 - 2368 9/5/2014 V3045215 3,348.79 - 1916 9/5/2014 V3045216 1,497.50 - 2793 9/5/2014 V3045217 1,005.64 - 4270 9/5/2014 V3045218 1,833.96 - 2433 9/5/2014 V3045219 825.03 - 3332 9/5/2014 V3045220 1,058.11 - 3462 9/5/2014 V3045221 1,108.96 - 3642 9/5/2014 V3045222 2,013.52 - 1853 9/5/2014 V3045223 651.29 - 2463 9/5/2014 V3045224 940.83 - 3435 9/5/2014 V3045225 796.06 - 3538 9/5/2014 V3045226 813.15 - 3506 9/5/2014 V3045227 1,824.09 - 3740 9/5/2014 V3045228 1,022.93 - 4212 9/5/2014 V3045229 847.18 - 4101 9/5/2014 V3045230 1,037.17 - 1861 9/5/2014 V3045231 1,236.37 - 2055 9/5/2014 V3045232 850.34 - 3461 9/5/2014 V3045233 1,176.79 - 2903 9/5/2014 V3045234 820.25 - 4324 9/5/2014 V3045235 1,333.39 - 1167 9/5/2014 V3045236 1,694.06 - 2107 9/5/2014 V3045237 981.65 - 3349 9/5/2014 V3045238 762.90 - 4239 9/5/2014 V3045239 956.24 - 4057 9/5/2014 V3045240 1,682.83 - 4060 9/5/2014 V3045241 727.86 - 4203 9/5/2014 V3045242 1,037.25 - 1259 9/5/2014 V3045243 547.05 - 4154 9/5/2014 V3045244 1,506.66 - 4040 9/5/2014 V3045245 1,196.69 - 2024 9/5/2014 V3045246 1,366.51 - 2421 9/5/2014 V3045247 997.14 - 3565 9/5/2014 V3045248 1,680.99 - 3830 9/5/2014 V3045249 1,004.28 - 4202 9/5/2014 V3045250 906.88 - 1905 9/5/2014 V3045251 884.59 - 4075 9/5/2014 V3045252 943.22 - 3508 9/5/2014 V3045253 791.38 - 4296 9/5/2014 V3045254 868.11 - 4286 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DID Amount Ck Amount Manual/Void Employee ID# Date V3045255 1,533.52 - 3428 9/5/2014 V3045256 1,175.07 - 3330 9/5/2014 V3045257 1,322.60 - 3507 9/5/2014 V3045258 1,230.13 - 4114 9/5/2014 V3045259 1,366.32 - 3035 9/5/2014 V3045260 1,550.24 - 1292 9/5/2014 V3045261 1,509.04 - 2139 9/5/2014 V3045262 770.93 - 3660 9/5/2014 V3045263 1,293.06 - 4055 9/5/2014 V3045264 868.12 - 1980 9/5/2014 V3045265 1,162.37 - 3599 9/5/2014 V3045266 1,705.23 - 1073 9/5/2014 V3045267 1,274.62 - 4283 9/5/2014 V3045268 1,381.21 - 3900 9/5/2014 V3045269 1,593.85 - 3639 9/5/2014 V3045270 1,902.34 - 1342 9/5/2014 V3045271 1,858.87 - 4322 9/5/2014 V3045272 3,151.92 - 3727 9/5/2014 V3045273 1,425.63 - 4181 9/5/2014 V3045274 1,203.08 - 3659 9/5/2014 V3045275 1,006.52 - 4215 9/5/2014 V3045276 1,335.49 - 1038 9/5/2014 V3045277 1,014.48 - 3401 9/5/2014 V3045278 1,613.11 - 3597 9/5/2014 V3045279 559.32 - 4205 9/5/2014 V3045280 1,025.90 - VOID 4021 9/5/2014 V3045280 (1,025.90) - VOID 4021 9/5/2014 V3045280A 1,025.90 - MANUAL 4021 9/5/2014 V3045281 1,108.48 - 2331 9/5/2014 V3045282 701.78 - 4277 9/5/2014 V3045283 1,110.52 - 2195 9/5/2014 V3045284 1,036.01 - 4374 9/5/2014 V3045285 1,113.77 - 3604 9/5/2014 V3045286 855.58 - 3965 9/5/2014 V3045287 1,225.36 - 2114 9/5/2014 V3045288 841.43 - 3179 9/5/2014 V3045289 849.67 - 3708 9/5/2014 V3045290 1,486.05 - 2279 9/5/2014 V3045291 1,142.13 - 2423 9/5/2014 V3045292 663.99 - 1220 9/5/2014 V3045293 2,593.66 - 3661 9/5/2014 V3045294 987.37 - 4074 9/5/2014 V3045295 944.27 - 2240 9/5/2014 V3045296 842.51 - 4248 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045297 590.78 - 4327 9/5/2014 V3045298 1,197.96 - 1123 9/5/2014 V3045299 624.83 - 1561 9/5/2014 V3045300 347.03 - 4224 9/5/2014 V3045301 834.34 - 4067 9/5/2014 V3045302 1,260.33 - 3829 9/5/2014 V3045303 1,262.75 - 4187 9/5/2014 V3045304 1,026.82 - 3967 9/5/2014 V3045305 2,066.89 - 2270 9/5/2014 V3045306 1,311.35 - 1393 9/5/2014 V3045307 1,224.21 - 3905 9/5/2014 V3045308 2,395.81 - 1826 9/5/2014 V3045309 1,248.38 - 3650 9/5/2014 V3045310 866.34 - 4214 9/5/2014 V3045311 1,293.24 - 2100 9/5/2014 V3045312 1,048.89 - 4278 9/5/2014 V3045313 1,341.73 - 4081 9/5/2014 V3045314 852.70 - 4319 9/5/2014 V3045315 1,194.13 - 4273 9/5/2014 V3045316 1,302.22 - 3513 9/5/2014 V3045317 1,144.09 - 3645 9/5/2014 V3045318 1,251.86 - 4142 9/5/2014 V3045319 1,165.55 - 3430 9/5/2014 V3045320 1,495.68 - 2152 9/5/2014 V3045321 1,243.61 - 1089 9/5/2014 V3045322 1,043.15 - 1538 9/5/2014 V3045323 1,351.00 - 3048 9/5/2014 V3045324 1,212.98 - 4172 9/5/2014 V3045325 1,322.55 - 1227 9/5/2014 V3045326 1,020.04 - 4188 9/5/2014 V3045327 1,722.23 - 3915 9/5/2014 V3045328 3,396.29 - 4006 9/5/2014 V3045329 1,895.17 - 2537 9/5/2014 V3045330 1,316.69 - 3606 9/5/2014 V3045331 1,712.75 - 4320 9/5/2014 V3045332 1,534.25 - 4231 9/5/2014 V3045333 1,388.98 - 3968 9/5/2014 V3045334 1,920.93 - 3624 9/5/2014 V3045335 1,962.27 - 3885 9/5/2014 V3045336 2,057.04 - 2009 9/5/2014 V3045337 2,371.62 - 4336 9/5/2014 V3045338 326.10 - 4071 9/5/2014 V3045339 2,346.47 - 4088 9/5/2014 V3045340 919.09 - 4173 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045341 2,560.63 - 3762 9/5/2014 V3045342 1,339.45 - 4220 9/5/2014 V3045343 1,533.09 - 2337 9/5/2014 V3045344 989.42 - 4337 9/5/2014 V3045345 2,134.84 - 4019 9/5/2014 V3045346 1,433.49 - 4353 9/5/2014 V3045347 1,489.78 - 3764 9/5/2014 V3045348 - - 2831 9/5/2014 V3045349 1,872.45 - 4056 9/5/2014 V3045350 2,002.58 - 4002 9/5/2014 V3045351 1,618.53 - 2872 9/5/2014 V3045352 1,337.77 - 4126 9/5/2014 V3045353 2,266.30 - 3644 9/5/2014 V3045354 1,574.42 - 2320 9/5/2014 V3045355 589.60 - 2040 9/5/2014 V3045356 1,415.53 - 1945 9/5/2014 V3045357 1,377.47 - 2915 9/5/2014 V3045358 2,113.41 - 4207 9/5/2014 V3045359 2,252.21 - 2142 9/5/2014 V3045360 1,504.18 - 1054 9/5/2014 V3045361 1,418.14 - 3573 9/5/2014 V3045362 1,615.39 - 4211 9/5/2014 V3045363 1,163.15 - 4107 9/5/2014 V3045364 1,368.83 - 4121 9/5/2014 V3045365 1,606.09 - 1180 9/5/2014 V3045366 1,683.63 - 2719 9/5/2014 V3045367 373.98 - 3704 9/5/2014 V3045368 1,001.39 - 4255 9/5/2014 V3045369 885.81 - 3894 9/5/2014 V3045370 2,893.48 - 3758 9/5/2014 V3045371 870.90 - 4351 9/5/2014 V3045372 389.64 - 2650 9/5/2014 V3045373 1,211.25 - 4080 9/5/2014 V3045374 1,750.06 - 3695 9/5/2014 V3045375 1,662.69 - 2953 9/5/2014 V3045376 1,093.92 - 4345 9/5/2014 V3045377 585.52 - 3907 9/5/2014 V3045378 1,567.03 - 2188 9/5/2014 V3045379 1,274.95 - 2393 9/5/2014 V3045380 884.59 - 4140 9/5/2014 V3045381 1,403.99 - 1476 9/5/2014 V3045382 912.52 - 4241 9/5/2014 V3045383 754.81 - 4347 9/5/2014 V3045384 1,233.60 - 4022 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045385 1,460.84 - 2529 9/5/2014 V3045386 992.18 - 2001 9/5/2014 V3045387 1,347.65 - 4315 9/5/2014 V3045388 1,571.82 - 1880 9/5/2014 V3045389 1,525.09 - 1740 9/5/2014 V3045390 1,179.11 - 1597 9/5/2014 V3045391 1,265.01 - 3375 9/5/2014 V3045392 1,856.73 - 2088 9/5/2014 V3045393 1,329.20 - 3252 9/5/2014 V3045394 1,183.16 - 2987 9/5/2014 V3045395 1,230.62 - 4095 9/5/2014 V3045396 953.63 - 4144 9/5/2014 V3045397 1,023.14 - 3748 9/5/2014 V3045398 976.41 - 4145 9/5/2014 V3045399 1,504.66 - 1075 9/5/2014 V3045400 1,749.27 - 3279 9/5/2014 V3045401 1,320.62 - 1012 9/5/2014 V3045402 775.51 - 4146 9/5/2014 V3045403 885.19 - 4092 9/5/2014 V3045404 1,035.32 - 4200 9/5/2014 V3045405 1,019.36 - 4163 9/5/2014 V3045406 769.98 - 1502 9/5/2014 V3045407 1,180.82 - 1208 9/5/2014 V3045408 1,494.86 - 1360 9/5/2014 V3045409 1,005.10 - 4115 9/5/2014 V3045410 1,223.11 - 1696 9/5/2014 V3045411 844.39 - 4158 9/5/2014 V3045412 834.93 - 3694 9/5/2014 V3045413 1,315.94 - 2201 9/5/2014 V3045414 1,373.31 - 3387 9/5/2014 V3045415 1,346.16 - 2208 9/5/2014 V3045416 1,709.74 - 3092 9/5/2014 V3045417 643.08 - 1528 9/5/2014 V3045418 926.45 - 4157 9/5/2014 V3045419 1,125.43 - 3892 9/5/2014 V3045420 1,305.93 - 4123 9/5/2014 V3045421 1,169.56 - 4323 9/5/2014 V3045422 1,604.05 - 3970 9/5/2014 V3045423 2,196.18 - 4039 9/5/2014 V3045424 2,906.26 - 3178 9/5/2014 V3045425 1,204.83 - 4263 9/5/2014 V3045426 1,790.19 - 3714 9/5/2014 V3045427 1,295.39 - 4174 9/5/2014 V3045428 987.12 - 4134 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045429 4,323.16 - 4267 9/5/2014 V3045430 1,697.78 - 1291 9/5/2014 V3045431 1,332.08 - 1446 9/5/2014 V3045432 1,907.28 - 1212 9/5/2014 V3045433 1,231.25 - 3935 9/5/2014 V3045434 1,027.66 - 4289 9/5/2014 V3045435 1,616.47 - 3670 9/5/2014 V3045436 1,030.25 - 4204 9/5/2014 V3045437 1,197.52 - 4073 9/5/2014 V3045438 1,376.20 - 3550 9/5/2014 V3045439 1,542.30 - 3743 9/5/2014 V3045440 1,543.41 - 2170 9/5/2014 V3045441 2,629.39 - 3588 9/5/2014 V3045442 1,402.97 - 3910 9/5/2014 V3045443 2,278.28 - 3769 9/5/2014 V3045444 2,224.31 - 3847 9/5/2014 V3045445 3,070.61 - 1241 9/5/2014 V3045446 459.36 - 2372 9/5/2014 V3045447 4,690.12 - 1586 9/5/2014 V3045448 2,373.91 - 3954 9/5/2014 V3045449 2,600.75 - 3553 9/5/2014 V3045450 3,266.22 - 3875 9/5/2014 V3045451 1,594.91 - 4279 9/5/2014 V3045452 2,672.62 - 4199 9/5/2014 V3045453 1,034.83 - 3554 9/5/2014 V3045454 1,122.83 - 4027 9/5/2014 V3045455 995.97 - 4343 9/5/2014 V3045456 1,069.57 - 3525 9/5/2014 V3045457 963.88 - 3719 9/5/2014 V3045458 1,007.08 - 4023 9/5/2014 V3045459 125.09 - 4338 9/5/2014 V3045460 1,152.92 - 4218 9/5/2014 V3045461 1,260.13 - 2814 9/5/2014 V3045462 1,190.13 - 3953 9/5/2014 V3045463 1,198.27 - 3816 9/5/2014 V3045464 1,283.54 - 4301 9/5/2014 V3045465 1,155.47 - 1293 9/5/2014 V3045466 1,175.34 - 2392 9/5/2014 V3045467 1,002.48 - 4048 9/5/2014 V3045468 2,101.59 - 1465 9/5/2014 V3045469 293.26 - 4072 9/5/2014 V3045470 941.91 - 4256 9/5/2014 V3045471 952.08 - 3609 9/5/2014 V3045472 878.35 - 4257 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045473 982.81 - 3823 9/5/2014 V3045474 1,292.75 - 3911 9/5/2014 V3045475 1,683.56 - 2059 9/5/2014 V3045476 1,190.21 - 3004 9/5/2014 V3045477 1,126.49 - 4329 9/5/2014 V3045478 1,563.22 - 3957 9/5/2014 V3045479 674.03 - 4147 9/5/2014 V3045480 689.42 - 3763 9/5/2014 V3045481 221.28 - 2297 9/5/2014 V3045482 394.43 - 4210 9/5/2014 V3045483 909.13 - 2310 9/5/2014 V3045484 1,214.56 - 3851 9/5/2014 V3045485 1,190.10 - 2085 9/5/2014 V3045486 1,112.10 - 3535 9/5/2014 V3045487 744.69 - 3792 9/5/2014 V3045488 640.01 - 3845 9/5/2014 V3045489 1,123.12 - 3242 9/5/2014 V3045490 949.79 - 4287 9/5/2014 V3045491 978.23 - 4281 9/5/2014 V3045492 966.45 - 1868 9/5/2014 V3045493 1,632.63 - 4234 9/5/2014 V3045494 1,356.03 - 4285 9/5/2014 V3045495 1,721.03 - 1045 9/5/2014 V3045496 1,328.60 - 4046 9/5/2014 V3045497 1,285.10 - 4030 9/5/2014 V3045498 1,601.17 - 2799 9/5/2014 V3045499 1,466.96 - 3975 9/5/2014 V3045500 1,794.43 - 2897 9/5/2014 V3045501 2,685.61 - 3726 9/5/2014 V3045502 1,403.31 - 3628 9/5/2014 V3045503 1,878.69 - 3653 9/5/2014 V3045504 1,750.02 - 4000 9/5/2014 V3045505 2,639.99 - 4259 9/5/2014 V3045506 1,575.56 - 2963 9/5/2014 V3045507 1,621.23 - 4104 9/5/2014 V3045508 1,087.28 - 4262 9/5/2014 V3045509 1,347.72 - 3934 9/5/2014 V3045510 2,216.20 - 4365 9/5/2014 V3045511 1,290.83 - 4339 9/5/2014 V3045512 1,295.62 - 3938 9/5/2014 V3045513 3,039.39 - 4003 9/5/2014 V3045514 1,760.00 - 3882 9/5/2014 V3045515 1,751.49 - 4328 9/5/2014 V3045516 1,961.50 - 3464 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045517 1,059.03 - 3844 9/5/2014 V3045518 1,353.26 - 4318 9/5/2014 V3045519 209.08 - 4367 9/5/2014 V3045520 1,084.90 - 3583 9/5/2014 V3045521 1,737.54 - 3819 9/5/2014 V3045522 1,436.12 - 1531 9/5/2014 V3045523 1,929.54 - 1279 9/5/2014 V3045524 1,125.85 - 3634 9/5/2014 V3045525 1,856.32 - 4250 9/5/2014 V3045526 2,145.60 - 4244 9/5/2014 V3045527 2,069.19 - 3800 9/5/2014 V3045528 1,258.73 - 4236 9/5/2014 V3045529 1,488.88 - 3304 9/5/2014 V3045530 1,218.52 - 4068 9/5/2014 V3045531 1,101.08 - 4098 9/5/2014 V3045532 1,289.32 - 3574 9/5/2014 V3045533 1,462.32 - 1113 9/5/2014 V3045534 1,957.67 - 4051 9/5/2014 V3045535 925.90 - 2303 9/5/2014 V3045536 1,193.84 - 3636 9/5/2014 V3045537 1,693.50 - 3962 9/5/2014 V3045538 2,161.70 - 1244 9/5/2014 V3045539 1,685.48 - 2858 9/5/2014 V3045540 1,111.45 - 4117 9/5/2014 V3045541 1,732.30 - 1962 9/5/2014 V3045542 1,460.72 - 3686 9/5/2014 V3045543 1,503.98 - 4235 9/5/2014 V3045544 1,055.83 - 4307 9/5/2014 V3045545 1,169.66 - 4362 9/5/2014 V3045546 988.65 - 4359 9/5/2014 V3045547 1,210.02 - 4193 9/5/2014 V3045548 1,425.51 - 4150 9/5/2014 V3045549 1,193.33 - 4254 9/5/2014 V3045550 1,127.49 - 4252 9/5/2014 V3045551 951.01 - 4196 9/5/2014 V3045552 952.60 - 4282 9/5/2014 V3045553 971.23 - 4284 9/5/2014 V3045554 896.83 - 4165 9/5/2014 V3045555 745.47 - 4225 9/5/2014 V3045556 1,324.43 - 4209 9/5/2014 V3045557 1,440.19 - 4192 9/5/2014 V3045558 1,333.41 - 4195 9/5/2014 V3045559 1,294.19 - 4194 9/5/2014 V3045560 750.84 - 3952 9/5/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045561 454.00 - 4253 9/5/2014 V3045562 703.23 - 3810 9/5/2014 V3045563 395.05 - 1110 9/5/2014 V3045564 2,284.07 - 1114 9/5/2014 V3045565 1,419.02 - 4229 9/5/2014 V3045566 1,735.07 - 4355 9/5/2014 V3045567 1,462.24 - 2254 9/5/2014 V3045568 829.48 - 4062 9/5/2014 V3045569 3,286.33 - 2828 9/5/2014 V3045570 1,021.27 - 4041 9/5/2014 V3045571 1,671.23 - 1462 9/5/2014 V3045572 2,730.94 - 2351 9/5/2014 V3045573 1,056.73 - 4094 9/5/2014 V3045574 1,105.44 - 4069 9/5/2014 V3045575 1,001.12 - 4249 9/5/2014 V3045576 1,099.48 - 4217 9/5/2014 V3045577 1,064.22 - 4313 9/5/2014 V3045578 2,522.53 - 1415 9/5/2014 V3045579 1,728.22 - 3450 9/5/2014 V3045580 1,790.45 - 1985 9/5/2014 V3045581 570.56 - 1859 9/5/2014 V3045582 496.02 - 4237 9/5/2014 V3045583 1,150.84 - 4064 9/5/2014 V3045584 226.79 - 4280 9/5/2014 V3045585 2,158.73 - 3943 9/19/2014 V3045586 1,459.10 - 3135 9/19/2014 V3045587 1,892.80 - 4223 9/19/2014 V3045588 1,114.15 - 3945 9/19/2014 V3045589 1,503.12 - 2774 9/19/2014 V3045590 2,708.76 - 4219 9/19/2014 V3045591 1,498.02 - 3174 9/19/2014 V3045592 2,259.51 - 3771 9/19/2014 V3045593 3,028.63 - 2997 9/19/2014 V3045594 1,472.91 - 3944 9/19/2014 V3045595 1,341.02 - 3836 9/19/2014 V3045596 1,738.30 - 2536 9/19/2014 V3045597 1,203.85 - 3637 9/19/2014 V3045598 3,242.18 - 2043 9/19/2014 V3045599 5,921.43 - 3887 9/19/2014 V3045600 2,552.49 - 4096 9/19/2014 V3045601 3,042.50 - 4230 9/19/2014 V3045602 2,707.44 - 3784 9/19/2014 V3045603 1,190.72 - 4269 9/19/2014 V3045604 1,445.23 - 4358 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045605 579.82 - 2796 9/19/2014 V3045606 1,341.31 - 4275 9/19/2014 V3045607 1,512.12 - 3560 9/19/2014 V3045608 1,143.97 - 4364 9/19/2014 V3045609 2,274.82 - 3368 9/19/2014 V3045610 1,027.41 - 4348 9/19/2014 V3045611 945.75 - 4079 9/19/2014 V3045612 1,276.43 - 2294 9/19/2014 V3045613 982.08 - 3683 9/19/2014 V3045614 1,559.11 - 4258 9/19/2014 V3045615 1,157.72 - 3674 9/19/2014 V3045616 561.75 - 2125 9/19/2014 V3045617 1,016.53 - 4216 9/19/2014 V3045618 1,026.59 - 3668 9/19/2014 V3045619 1,678.43 - 2031 9/19/2014 V3045620 1,302.46 - 4368 9/19/2014 V3045621 1,568.12 - 2272 9/19/2014 V3045622 1,525.40 - 3495 9/19/2014 V3045623 1,202.18 - 4304 9/19/2014 V3045624 1,294.66 - 4369 9/19/2014 V3045625 1,299.99 - 4303 9/19/2014 V3045626 1,231.76 - 4333 9/19/2014 V3045627 1,224.58 - 4311 9/19/2014 V3045628 1,657.44 - 2528 9/19/2014 V3045629 1,368.74 - 4084 9/19/2014 V3045630 1,262.73 - 2336 9/19/2014 V3045631 1,332.62 - 3308 9/19/2014 V3045632 1,167.85 - 3998 9/19/2014 V3045633 1,169.68 - 4127 9/19/2014 V3045634 1,511.95 - 3841 9/19/2014 V3045635 1,365.95 - 3926 9/19/2014 V3045636 1,173.15 - 4314 9/19/2014 V3045637 1,434.51 - 4309 9/19/2014 V3045638 1,230.80 - 4334 9/19/2014 V3045639 1,370.83 - 3752 9/19/2014 V3045640 3,050.85 - 2662 9/19/2014 V3045641 1,010.35 - 4349 9/19/2014 V3045642 963.15 - 4168 9/19/2014 V3045643 1,184.96 - 2487 9/19/2014 V3045644 1,318.57 - 2556 9/19/2014 V3045645 1,512.18 - 3855 9/19/2014 V3045646 461.82 - 3838 9/19/2014 V3045647 222.30 - 1491 9/19/2014 V3045648 2,583.25 - 4274 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045649 2,476.73 - 1389 9/19/2014 V3045650 1,392.72 - 4004 9/19/2014 V3045651 1,302.80 - 3931 9/19/2014 V3045652 2,240.25 - 3963 9/19/2014 V3045653 1,053.15 - 4093 9/19/2014 V3045654 1,096.63 - 4160 9/19/2014 V3045655 1,741.18 - 2016 9/19/2014 V3045656 1,168.79 - 4153 9/19/2014 V3045657 826.78 - 2166 9/19/2014 V3045658 1,194.36 - 4305 9/19/2014 V3045659 1,869.92 - 1060 9/19/2014 V3045660 1,271.87 - 3861 9/19/2014 V3045661 1,798.91 - 3920 9/19/2014 V3045662 1,509.57 - 3979 9/19/2014 V3045663 1,461.69 - 3921 9/19/2014 V3045664 1,163.90 - 4090 9/19/2014 V3045665 1,231.76 - 4342 9/19/2014 V3045666 1,359.16 - 4086 9/19/2014 V3045667 1,093.31 - 3863 9/19/2014 V3045668 1,380.53 - 3864 9/19/2014 V3045669 2,104.15 - 3580 9/19/2014 V3045670 1,086.49 - 4341 9/19/2014 V3045671 1,585.14 - 3866 9/19/2014 V3045672 1,763.06 - 1072 9/19/2014 V3045673 1,982.50 - 3747 9/19/2014 V3045674 1,404.06 - 1013 9/19/2014 V3045675 1,393.18 - 4066 9/19/2014 V3045676 1,966.50 - 2250 9/19/2014 V3045677 2,193.11 - 4227 9/19/2014 V3045678 1,006.09 - 4352 9/19/2014 V3045679 1,277.12 - 3766 9/19/2014 V3045680 1,222.36 - 4161 9/19/2014 V3045681 2,843.68 - 2818 9/19/2014 V3045682 1,317.54 - 4024 9/19/2014 V3045683 1,066.57 - 4310 9/19/2014 V3045684 1,201.39 - 3927 9/19/2014 V3045685 2,178.90 - 3448 9/19/2014 V3045686 2,096.79 - 1666 9/19/2014 V3045687 1,272.07 - 4373 9/19/2014 V3045688 1,454.73 - 4166 9/19/2014 V3045689 1,194.36 - 4335 9/19/2014 V3045690 1,119.75 - 4148 9/19/2014 V3045691 1,194.36 - 4331 9/19/2014 V3045692 1,358.04 - 4113 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045693 1,834.30 - 1888 9/19/2014 V3045694 - - 3925 9/19/2014 V3045695 1,457.17 - 4097 9/19/2014 V3045696 1,239.30 - 4360 9/19/2014 V3045697 2,078.07 - 2728 9/19/2014 V3045698 1,277.13 - 4017 9/19/2014 V3045699 1,401.19 - 4112 9/19/2014 V3045700 1,194.36 - 4316 9/19/2014 V3045701 1,036.01 - 4332 9/19/2014 V3045702 895.15 - 4011 9/19/2014 V3045703 2,050.15 - 1440 9/19/2014 V3045704 1,484.39 - 3474 9/19/2014 V3045705 1,053.69 - 3969 9/19/2014 V3045706 - - 1819 9/19/2014 V3045707 3,130.73 - 2450 9/19/2014 V3045708 1,194.36 - 4363 9/19/2014 V3045709 2,409.09 - 1436 9/19/2014 V3045710 1,541.53 - 4302 9/19/2014 V3045711 1,581.45 - 3598 9/19/2014 V3045712 1,564.01 - 3958 9/19/2014 V3045713 1,565.50 - 3383 9/19/2014 V3045714 1,622.88 - 3030 9/19/2014 V3045715 2,088.97 - 2368 9/19/2014 V3045716 3,348.79 - 1916 9/19/2014 V3045717 1,497.50 - 2793 9/19/2014 V3045718 1,058.61 - 4270 9/19/2014 V3045719 1,833.96 - 2433 9/19/2014 V3045720 825.03 - 3332 9/19/2014 V3045721 1,639.34 - 3462 9/19/2014 V3045722 1,282.78 - 3642 9/19/2014 V3045723 1,857.84 - 1853 9/19/2014 V3045724 539.87 - 2463 9/19/2014 V3045725 916.15 - 3435 9/19/2014 V3045726 796.06 - 3538 9/19/2014 V3045727 813.15 - 3506 9/19/2014 V3045728 1,691.98 - 3740 9/19/2014 V3045729 846.01 - 4212 9/19/2014 V3045730 847.17 - 4101 9/19/2014 V3045731 1,037.17 - 1861 9/19/2014 V3045732 1,236.37 - 2055 9/19/2014 V3045733 845.26 - 3461 9/19/2014 V3045734 1,176.79 - 2903 9/19/2014 V3045735 874.53 - 4324 9/19/2014 V3045736 1,333.39 - 1167 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045737 1,694.06 - 2107 9/19/2014 V3045738 968.57 - 3349 9/19/2014 V3045739 762.90 - 4239 9/19/2014 V3045740 849.89 - 4057 9/19/2014 V3045741 1,523.97 - 4060 9/19/2014 V3045742 946.61 - 4203 9/19/2014 V3045743 1,037.25 - 1259 9/19/2014 V3045744 643.87 - 4154 9/19/2014 V3045745 1,384.92 - 4040 9/19/2014 V3045746 1,154.67 - 2024 9/19/2014 V3045747 1,366.51 - 2421 9/19/2014 V3045748 997.14 - 3565 9/19/2014 V3045749 1,699.16 - 3830 9/19/2014 V3045750 815.33 - 4202 9/19/2014 V3045751 972.20 - 1905 9/19/2014 V3045752 853.41 - 4075 9/19/2014 V3045753 1,542.64 - 3508 9/19/2014 V3045754 791.37 - 4296 9/19/2014 V3045755 763.48 - 4286 9/19/2014 V3045756 1,057.99 - 3428 9/19/2014 V3045757 1,025.78 - 3330 9/19/2014 V3045758 968.71 - 3507 9/19/2014 V3045759 902.27 - 4114 9/19/2014 V3045760 1,366.32 - 3035 9/19/2014 V3045761 1,550.24 - 1292 9/19/2014 V3045762 1,472.25 - 2139 9/19/2014 V3045763 770.93 - 3660 9/19/2014 V3045764 1,201.05 - 4055 9/19/2014 V3045765 891.23 - 1980 9/19/2014 V3045766 1,134.16 - 3599 9/19/2014 V3045767 1,676.87 - 1073 9/19/2014 V3045768 1,274.62 - 4283 9/19/2014 V3045769 1,388.62 - 3900 9/19/2014 V3045770 1,593.85 - 3639 9/19/2014 V3045771 1,902.34 - 1342 9/19/2014 V3045772 1,858.87 - 4322 9/19/2014 V3045773 3,151.92 - 3727 9/19/2014 V3045774 1,361.62 - 4181 9/19/2014 V3045775 1,117.63 - 3659 9/19/2014 V3045776 990.83 - 4215 9/19/2014 V3045777 1,335.49 - 1038 9/19/2014 V3045778 1,014.47 - 3401 9/19/2014 V3045779 1,490.74 - 3597 9/19/2014 V3045780 559.32 - 4205 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045781 1,025.90 - 4021 9/19/2014 V3045782 1,108.49 - 2331 9/19/2014 V3045783 701.78 - 4277 9/19/2014 V3045784 1,110.52 - 2195 9/19/2014 V3045785 1,036.01 - 4374 9/19/2014 V3045786 1,113.77 - 3604 9/19/2014 V3045787 864.63 - 3965 9/19/2014 V3045788 1,208.34 - 2114 9/19/2014 V3045789 852.21 - 3179 9/19/2014 V3045790 883.72 - 3708 9/19/2014 V3045791 1,486.05 - 2279 9/19/2014 V3045792 1,138.27 - 2423 9/19/2014 V3045793 737.16 - 1220 9/19/2014 V3045794 2,167.84 - 3661 9/19/2014 V3045795 1,061.77 - 4074 9/19/2014 V3045796 944.27 - 2240 9/19/2014 V3045797 913.61 - 4248 9/19/2014 V3045798 505.62 - 4327 9/19/2014 V3045799 1,053.37 - 1123 9/19/2014 V3045800 635.60 - 1561 9/19/2014 V3045801 347.03 - 4224 9/19/2014 V3045802 894.91 - 4067 9/19/2014 V3045803 1,260.33 - 3829 9/19/2014 V3045804 1,262.75 - 4187 9/19/2014 V3045805 1,026.82 - 3967 9/19/2014 V3045806 1,895.81 - 2270 9/19/2014 V3045807 1,311.36 - 1393 9/19/2014 V3045808 1,224.20 - 3905 9/19/2014 V3045809 2,395.81 - 1826 9/19/2014 V3045810 1,290.10 - 3650 9/19/2014 V3045811 866.34 - 4214 9/19/2014 V3045812 1,293.24 - 2100 9/19/2014 V3045813 1,048.90 - 4278 9/19/2014 V3045814 1,341.73 - 4081 9/19/2014 V3045815 852.70 - 4319 9/19/2014 V3045816 1,352.50 - 4273 9/19/2014 V3045817 1,453.24 - 3513 9/19/2014 V3045818 1,164.71 - 3645 9/19/2014 V3045819 1,192.31 - 4142 9/19/2014 V3045820 1,449.87 - 3430 9/19/2014 V3045821 1,495.68 - 2152 9/19/2014 V3045822 1,228.91 - 1089 9/19/2014 V3045823 1,094.21 - 1538 9/19/2014 V3045824 1,410.27 - 3048 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045825 1,195.96 - 4172 9/19/2014 V3045826 1,322.55 - 1227 9/19/2014 V3045827 956.08 - 4188 9/19/2014 V3045828 1,687.43 - 3915 9/19/2014 V3045829 3,396.29 - 4006 9/19/2014 V3045830 1,895.17 - 2537 9/19/2014 V3045831 1,341.73 - 3606 9/19/2014 V3045832 1,723.74 - 4320 9/19/2014 V3045833 1,408.90 - 4231 9/19/2014 V3045834 1,338.91 - 3968 9/19/2014 V3045835 1,920.93 - 3624 9/19/2014 V3045836 1,962.26 - 3885 9/19/2014 V3045837 2,057.04 - 2009 9/19/2014 V3045838 2,371.62 - 4336 9/19/2014 V3045839 2,346.47 - 4088 9/19/2014 V3045840 919.08 - 4173 9/19/2014 V3045841 2,560.63 - 3762 9/19/2014 V3045842 1,339.45 - 4220 9/19/2014 V3045843 1,533.09 - 2337 9/19/2014 V3045844 971.71 - 4337 9/19/2014 V3045845 2,134.83 - 4019 9/19/2014 V3045846 1,503.27 - 4353 9/19/2014 V3045847 1,440.85 - 3764 9/19/2014 V3045848 172.02 - 2831 9/19/2014 V3045849 1,882.50 - 4056 9/19/2014 V3045850 2,002.58 - 4002 9/19/2014 V3045851 1,618.53 - 2872 9/19/2014 V3045852 1,480.55 - 4126 9/19/2014 V3045853 1,518.18 - 3644 9/19/2014 V3045854 1,574.42 - 2320 9/19/2014 V3045855 589.60 - 2040 9/19/2014 V3045856 1,415.53 - 1945 9/19/2014 V3045857 1,377.47 - 2915 9/19/2014 V3045858 2,113.41 - 4207 9/19/2014 V3045859 2,252.21 - 2142 9/19/2014 V3045860 1,504.18 - 1054 9/19/2014 V3045861 1,418.14 - 3573 9/19/2014 V3045862 1,515.38 - 4211 9/19/2014 V3045863 1,163.14 - 4107 9/19/2014 V3045864 1,368.83 - 4121 9/19/2014 V3045865 1,933.44 - 1180 9/19/2014 V3045866 1,444.86 - 2719 9/19/2014 V3045867 373.98 - 3704 9/19/2014 V3045868 1,001.38 - 4255 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045869 885.81 - 3894 9/19/2014 V3045870 2,893.48 - 3758 9/19/2014 V3045871 847.54 - 4351 9/19/2014 V3045872 389.64 - 2650 9/19/2014 V3045873 1,211.26 - 4080 9/19/2014 V3045874 1,750.06 - 3695 9/19/2014 V3045875 1,662.70 - 2953 9/19/2014 V3045876 1,093.92 - 4345 9/19/2014 V3045877 389.64 - 3907 9/19/2014 V3045878 1,550.00 - 2188 9/19/2014 V3045879 1,274.95 - 2393 9/19/2014 V3045880 960.17 - 4140 9/19/2014 V3045881 1,403.99 - 1476 9/19/2014 V3045882 985.91 - 4241 9/19/2014 V3045883 832.95 - 4347 9/19/2014 V3045884 1,233.60 - 4022 9/19/2014 V3045885 1,215.68 - 2529 9/19/2014 V3045886 1,089.88 - 2001 9/19/2014 V3045887 1,347.65 - 4315 9/19/2014 V3045888 1,571.83 - 1880 9/19/2014 V3045889 1,525.09 - 1740 9/19/2014 V3045890 1,179.11 - 1597 9/19/2014 V3045891 1,265.02 - 3375 9/19/2014 V3045892 1,856.73 - 2088 9/19/2014 V3045893 1,329.20 - 3252 9/19/2014 V3045894 1,183.16 - 2987 9/19/2014 V3045895 1,230.62 - 4095 9/19/2014 V3045896 953.63 - 4144 9/19/2014 V3045897 1,023.14 - 3748 9/19/2014 V3045898 976.41 - 4145 9/19/2014 V3045899 1,504.66 - 1075 9/19/2014 V3045900 1,749.28 - 3279 9/19/2014 V3045901 775.51 - 4146 9/19/2014 V3045902 885.19 - 4092 9/19/2014 V3045903 1,318.06 - 4200 9/19/2014 V3045904 1,019.36 - 4163 9/19/2014 V3045905 769.98 - 1502 9/19/2014 V3045906 1,180.83 - 1208 9/19/2014 V3045907 1,494.86 - 1360 9/19/2014 V3045908 1,005.10 - 4115 9/19/2014 V3045909 1,223.11 - 1696 9/19/2014 V3045910 844.39 - 4158 9/19/2014 V3045911 834.93 - 3694 9/19/2014 V3045912 1,315.94 - 2201 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045913 1,373.31 - 3387 9/19/2014 V3045914 1,346.15 - 2208 9/19/2014 V3045915 1,709.74 - 3092 9/19/2014 V3045916 643.07 - 1528 9/19/2014 V3045917 926.46 - 4157 9/19/2014 V3045918 1,125.44 - 3892 9/19/2014 V3045919 1,528.66 - 4123 9/19/2014 V3045920 1,169.56 - 4323 9/19/2014 V3045921 1,572.39 - 3970 9/19/2014 V3045922 2,138.30 - 4039 9/19/2014 V3045923 2,928.49 - 3178 9/19/2014 V3045924 1,011.69 - 4263 9/19/2014 V3045925 1,790.19 - 3714 9/19/2014 V3045926 1,295.39 - 4174 9/19/2014 V3045927 2,598.50 - 4375 9/19/2014 V3045928 987.12 - 4134 9/19/2014 V3045929 3,061.23 - 4267 9/19/2014 V3045930 1,662.55 - 1291 9/19/2014 V3045931 1,332.07 - 1446 9/19/2014 V3045932 1,907.29 - 1212 9/19/2014 V3045933 1,204.95 - 3935 9/19/2014 V3045934 1,061.19 - 4289 9/19/2014 V3045935 1,616.46 - 3670 9/19/2014 V3045936 1,030.24 - 4204 9/19/2014 V3045937 1,197.52 - 4073 9/19/2014 V3045938 1,376.20 - 3550 9/19/2014 V3045939 1,542.29 - 3743 9/19/2014 V3045940 1,543.41 - 2170 9/19/2014 V3045941 2,629.39 - 3588 9/19/2014 V3045942 1,402.97 - 3910 9/19/2014 V3045943 2,278.28 - 3769 9/19/2014 V3045944 2,224.31 - 3847 9/19/2014 V3045945 3,070.61 - 1241 9/19/2014 V3045946 459.36 - 2372 9/19/2014 V3045947 5,004.48 - 1586 9/19/2014 V3045948 2,373.91 - 3954 9/19/2014 V3045949 2,597.20 - 3553 9/19/2014 V3045950 3,266.22 - 3875 9/19/2014 V3045951 2,072.73 - 4279 9/19/2014 V3045952 2,672.62 - 4199 9/19/2014 V3045953 1,122.10 - 3554 9/19/2014 V3045954 1,122.84 - 4027 9/19/2014 V3045955 995.97 - 4343 9/19/2014 V3045956 1,154.58 - 3525 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3045957 975.77 - 3719 9/19/2014 V3045958 1,007.08 - 4023 9/19/2014 V3045959 98.28 - 4338 9/19/2014 V3045960 1,152.91 - 4218 9/19/2014 V3045961 1,260.13 - 2814 9/19/2014 V3045962 1,190.12 - 3953 9/19/2014 V3045963 1,198.27 - 3816 9/19/2014 V3045964 1,283.55 - 4301 9/19/2014 V3045965 1,155.47 - 1293 9/19/2014 V3045966 1,175.34 - 2392 9/19/2014 V3045967 494.86 - 4367 9/19/2014 V3045968 1,335.62 - 4048 9/19/2014 V3045969 2,101.59 - 1465 9/19/2014 V3045970 941.91 - 4256 9/19/2014 V3045971 952.09 - 3609 9/19/2014 V3045972 878.35 - 4257 9/19/2014 V3045973 898.73 - 3823 9/19/2014 V3045974 1,292.76 - 3911 9/19/2014 V3045975 1,683.56 - 2059 9/19/2014 V3045976 1,153.17 - 3004 9/19/2014 V3045977 1,126.49 - 4329 9/19/2014 V3045978 1,563.22 - 3957 9/19/2014 V3045979 603.86 - 4147 9/19/2014 V3045980 689.42 - 3763 9/19/2014 V3045981 563.32 - 4210 9/19/2014 V3045982 909.13 - 2310 9/19/2014 V3045983 1,214.56 - 3851 9/19/2014 V3045984 1,202.29 - 2085 9/19/2014 V3045985 1,112.10 - 3535 9/19/2014 V3045986 744.69 - 3792 9/19/2014 V3045987 500.48 - 3845 9/19/2014 V3045988 1,113.32 - 3242 9/19/2014 V3045989 949.79 - 4287 9/19/2014 V3045990 978.23 - 4281 9/19/2014 V3045991 966.45 - 1868 9/19/2014 V3045992 1,632.62 - 4234 9/19/2014 V3045993 1,356.03 - 4285 9/19/2014 V3045994 1,721.04 - 1045 9/19/2014 V3045995 1,328.60 - 4046 9/19/2014 V3045996 1,285.10 - 4030 9/19/2014 V3045997 1,601.17 - 2799 9/19/2014 V3045998 1,466.96 - 3975 9/19/2014 V3045999 1,794.43 - 2897 9/19/2014 V3046000 2,685.61 - 3726 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3046001 1,403.31 - 3628 9/19/2014 V3046002 1,878.69 - 3653 9/19/2014 V3046003 1,750.02 - 4000 9/19/2014 V3046004 2,737.34 - 4259 9/19/2014 V3046005 1,575.56 - 2963 9/19/2014 V3046006 1,621.23 - 4104 9/19/2014 V3046007 1,476.42 - 3934 9/19/2014 V3046008 2,223.69 - 4365 9/19/2014 V3046009 1,290.82 - 4339 9/19/2014 V3046010 1,367.73 - 3938 9/19/2014 V3046011 1,842.59 - 4003 9/19/2014 V3046012 1,981.34 - 3882 9/19/2014 V3046013 1,751.49 - 4328 9/19/2014 V3046014 1,994.03 - 3464 9/19/2014 V3046015 1,491.66 - 3844 9/19/2014 V3046016 1,818.73 - 4318 9/19/2014 V3046017 1,084.90 - 3583 9/19/2014 V3046018 1,804.61 - 3819 9/19/2014 V3046019 1,426.75 - 1531 9/19/2014 V3046020 1,864.69 - 1279 9/19/2014 V3046021 1,016.30 - 3634 9/19/2014 V3046022 1,846.44 - 4250 9/19/2014 V3046023 1,816.66 - 4244 9/19/2014 V3046024 2,162.09 - 3800 9/19/2014 V3046025 1,258.73 - 4236 9/19/2014 V3046026 1,488.88 - 3304 9/19/2014 V3046027 1,218.52 - 4068 9/19/2014 V3046028 1,101.08 - 4098 9/19/2014 V3046029 1,289.32 - 3574 9/19/2014 V3046030 1,494.82 - 1113 9/19/2014 V3046031 1,957.67 - 4051 9/19/2014 V3046032 1,043.77 - 2303 9/19/2014 V3046033 1,193.84 - 3636 9/19/2014 V3046034 1,693.49 - 3962 9/19/2014 V3046035 2,060.37 - 1244 9/19/2014 V3046036 1,626.19 - 2858 9/19/2014 V3046037 1,155.24 - 4117 9/19/2014 V3046038 1,611.73 - 1962 9/19/2014 V3046039 1,460.72 - 3686 9/19/2014 V3046040 1,312.96 - 4235 9/19/2014 V3046041 1,153.38 - 4307 9/19/2014 V3046042 1,223.84 - 4362 9/19/2014 V3046043 1,075.36 - 4359 9/19/2014 V3046044 1,149.81 - 4193 9/19/2014 MONROE COUNTY BOCC Payroll WARRANTS& Direct Deposits FOR SEPTEMBER,2014 PREPARED BY: Hubert Reuter Warrant# DD Amount Ck Amount Manual/Void Employee ID# Date V3046045 1,287.51 - 4150 9/19/2014 V3046046 1,174.36 - 4254 9/19/2014 V3046047 1,175.23 - 4252 9/19/2014 V3046048 1,043.33 - 4196 9/19/2014 V3046049 1,025.81 - 4282 9/19/2014 V3046050 1,057.93 - 4284 9/19/2014 V3046051 1,304.68 - 4165 9/19/2014 V3046052 837.80 - 4225 9/19/2014 V3046053 1,151.00 - 4209 9/19/2014 V3046054 1,265.36 - 4192 9/19/2014 V3046055 1,664.96 - 4195 9/19/2014 V3046056 1,380.74 - 4194 9/19/2014 V3046057 750.84 - 3952 9/19/2014 V3046058 389.48 - 4253 9/19/2014 V3046059 670.92 - 3810 9/19/2014 V3046060 387.63 - 1110 9/19/2014 V3046061 2,275.56 - 1114 9/19/2014 V3046062 1,419.03 - 4229 9/19/2014 V3046063 1,735.07 - 4355 9/19/2014 V3046064 1,462.24 - 2254 9/19/2014 V3046065 916.19 - 4062 9/19/2014 V3046066 4,407.09 - 2828 9/19/2014 V3046067 - - 4041 9/19/2014 V3046068 2,077.18 - 1462 9/19/2014 V3046069 2,141.58 - 2351 9/19/2014 V3046070 1,143.43 - 4094 9/19/2014 V3046071 1,192.15 - 4069 9/19/2014 V3046072 1,087.82 - 4249 9/19/2014 V3046073 1,148.24 - 4217 9/19/2014 V3046074 1,244.16 - 4313 9/19/2014 V3046075 1,754.02 - 1415 9/19/2014 V3046076 1,862.33 - 3450 9/19/2014 V3046077 1,505.95 - 1985 9/19/2014 V3046078 570.56 - 1859 9/19/2014 V3046079 491.15 - 4237 9/19/2014 V3046080 1,150.85 - 4064 9/19/2014 V3046081 435.19 - 4280 9/19/2014