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Item L3 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: December 10, 2014 Division: Monroe CoupbQlergy: Bulk Item: Yes X No Depar-U-nent: Finance De pl.ff ayroll Staff Contact/Phone#: 3411 AGENDA ITEM WORDING: Approval of Warrants(including payroll) for the month of November, 2014. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: Monthly approval of Warrants CONTRACT/AGREEMENT CHANGES: STAFF RECOMMENDATIONS: TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PRE FERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENIJEPRODUCING.- Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty OMB/Purchasing—,_ Wsk Management DIVISION DIRECTOR APPROVAL: DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM Revised 7/09 WARRANTS IBOCC# 702767-703851 FUND FUND TITLE AMOUNT 001 GENERAL FUND 688,813.87 100 AFFORDABLE HOUSING PROJECT - 101 FINE&FORFEITURE FUND 3,410,282,36 142 ROAD AND BRIDGE FUND 86,132.61 115 TDC DISTRICT TWO PENNY 204,915.03 116 TDC ADMIN.&PROMO 2 GENT 692,594.88 117 TDC DISTRICT 1,3 CENT 263,571.71 118 TDC DISTRICT 2,3 GEN T 30.856.51 119 TDC DISTRICT 3,3 CENT 26,867.14 120 TDC DISTRICT 4,3 CENT 15,194.37 121 TDC DfSTRIC"l 5,3 GENT 17,089,85 125 GOV.FUND TYPE GRANTS 301,256.32 130 IMPACT FEES ROADWAYS - 131 IMPACT FEES PARKS&REC - 132 IMPACT FEES LIBRARIES - 133 IMPACT FEES SOLID WASTE - 134 IMPACT FEES POLICE FAG - 135 IMPACT FEES FIRE AND EMS 136 EMPLOYEE FAIR SHARE HSG - 141 FIRE&AMB DIST I L&M KEYS 20,924,23 144 UPPER KEYS HEALTH CARE 5,299,38 147 LINING SVC DIST PARKS&REC 53,568.19 148 PLAN,BUILD,Z0NING 49,050.58 149 MUNICIPAL POLICING 521,972-66 150 911 ENHANCEMENT FEE 36,563.77 152 DUCK KEY SECURITY 4,566,62 153 LOCAL HOUSING ASSIS'IANCE 23,866.90 157 BOATING IMPROVEMENT FUND 16,901.44 158 MISC.SPECIAL REVENUE FUND 44,369.04 160 ENVIRONMENTAL RESTORATION 11,200.01 162 LAW ENFORCEMENT TRUST 163 COURT FACILITIES FEES-602 164 DRUG ABUSE TRUST 166 MARA-RION MUNICIPAL SERVICE 168 BAY POINT WASTCWATE MSTU - 169 BIG COPPIll WSTEWTR MSTU - 170 KEY LARGO WASTEWATER MSTU - 171 STOCK ISLAND WASTEWATER - 172 CUDJOE-SUGARLOAF MSTU - 174 CONCH KEY MSTU - 175 LONG KEY,LAYTON MSTU - 176 DUCK KEY MSTU - 180 BUILDING FUND 137,634.44 207 2003 REVENUE BONDS - 304 1 CENT INFRA SURTAX 834,561.08 306 CLERKS REV NOTE,CAPITAL - 307 2003 REVENUE BONDS - 308 INFIR SLS SRTX REV BDS2007 8,500.00 310 BIG COPPITT WASTEWATER PR - 311 DUCK KEY WASTEWATER - 312 CUDJOE REGIONAL 1,572.50 401 CARD SOUND BRIDGE 3,446.19 403 MARATHON AIRPORT 13,365.64 404 KEY WEST INTL.AIRPORT 532,11T68 405 KWAIP SERIES 2006 BONDS 406 Prc&OPER RESTRICTIONS - 414 MSD SOLID WASTE 677,020.70 501 WORKER'S COMPENSATION 13,881.09 502 GROUP INSURANCE FUND 366,340.71 503 RISK MANAGEMENT FUND 52,193,92 504 FLEET MANAGEMENT FUND 83,365.63 610 rlRE&EMS LOSAP TRUST FUND 2,385.00 TOTAL 9,242,061.95 F:kACOCHRAN\Warrants check registers\Warrant Fund oistributionkWarrant Fund Distnbution ___PAYROLL WARRANTS ......... ...._.... ,. ...... ......... .......... _..........._..0 . _. .....__......_. _ f_......_...................................._........ ......... ... PPE 11/1/14 (Paid 11/14/14) v....n...._. _..._..----__-------------------------------------------------------------------------------------------------------------------- ------ Manual Check 784911 4.38 Check# 78416-78490 $ 85,140.28 ....................................... ........_ ......... ......... -- -- Direct Deposit 3047544-3048025 $ 691,958.83 ----- ------- -------- ----_... _............ 777,099,11 ----- - ------ -------- -------- -------- --------- ------ PPE 11/15/14 (Paid 11/26/14) ......m..__..__... ...-Check ,.._.._�.__..._ _..w....-..-.._..........................................................................................................................................................................................................__,...._.._. -- }} 78492-78567 $ 79,222 39 Direct Deposit 3048026-3048514 $ 708,408,37 .......................................... ........._..µ... __ _ :_ �................,..... . ......... ........_ ........_ "....... _ Manual Check $ _.._..._. . ... . �- ------------------------------a._. $ 787,630,76 TOTAL �- $1 1,564,729.87' _ ......... ............................... _ ........ ......... ...