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Item O6 �s 0.6 r`, County of Monroe �y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS County �a� Mayor Heather Carruthers,District 3 �1 `ll Mayor Pro Tem Michelle Coldiron,District 2 The Florida.Keys` )-.�ff` Craig Cates,District 1 David Rice,District 4 w � Sylvia J.Murphy,District 5 County Commission Meeting September 16, 2020 Agenda Item Number: 0.6 Agenda Item Summary #7315 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska(305) 292-3411 N/A AGENDA ITEM WORDING: Approval of BOCC Warrants (including Payroll) for the month of August 2020. ITEM BACKGROUND: Approval of BOCC warrants issued for August 2020 by Fund(includes TDC, Payroll, Grants, Electronic Transfers). PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval as submitted. DOCUMENTATION: Warrants Aug 2020 FINANCIAL IMPACT: Effective Date: Expiration Date: Total Dollar Value of Contract: Total Cost to County: Current Year Portion: Budgeted: Source of Funds: CPI: Indirect Costs: Estimated Ongoing Costs Not Included in above dollar amounts: Packet Pg. 2906 os Revenue Producing: If yes, amount: Grant: County Match: Insurance Required: Additional Details: REVIEWED BY: Kevin Madok Skipped 09/01/2020 12:12 PM Cynthia Hall Completed 09/01/2020 1:14 PM Liz Yongue Completed 09/01/2020 1:34 PM Board of County Commissioners Pending 09/16/2020 9:00 AM Packet Pg. 2907 0.6.a Monroe County Board of County Commissioners WARRANTS BOCC 10073136-10074314, (PR Checks), 3132179-3133398(PR Voucher),26204-26300(WC) FUND FUND TITLE AMOUNT 001 General Fund 2,434,278.14 101 Fine&Forfeiture 4,511,757.57 102 Road/Bridges 205,550.49 115 Tourist Development Council-Two Penny 297,834.28 116 TDC-Admin Promo 2 Cent 616,750.79 117 TDC-District 1 Third Cent 377,183.52 118 TDC-District 2 Third Cent 75,886.90 119 TDC-District 3 Third Cent 415,190.86 120 TDC-District 4 Third Cent 92,125.75 121 TDC-District 5 Third Cent 127,784.47 125 Grant Fund 1,150,933.68 141 Fire/Ambulance 810,860.53 147 Unincorporated Service 116,692.78 148 Planning Building 494,055.95 149 Municipal Policing 605,427.11 150 E911 Enhancement Fund 128,881.03 152 Duck Key Security 8,103.20 153 Local Housing Assistance 172,633.21 157 Boating Improvement Fund 17,835.65 158 Miscellaneous Special Revenue Fund 53,634.67 160 Environmental Restoration 14,266.87 163 Court Facilities 9,308.63 180 Building Funds 283,266.11 304 1 Cent Infrastructure 246,745.40 312 Cudjoe Regional WW Project 6,813.49 CD 314 Series 2014 Revenue Bonds 1,070,223.63 316 Land Acquisition 550.00 N 401 Card Sound Bridge 14,197.18 403 Marathon Airport 54,727.20 404 Key West Int'I Airport 527,160.44 N 406 PFC&Operating Restrictions 1,011,567.06 414 MSD Solid Waste 1,944,372.46 501 Workers'Compensation 171,041.21 502 Group Insurance Fund 1,782,090.83 503 Risk Management Fund 136,962.61 504 Fleet Management Fund 194,836.04 20,181,529.74 Packet Pg. 2908