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Item N3
BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: July 17, 2013 Division: Monroe Courtly Clerk Bulk Item: Yes X No Department: Finance Department Staff Contact/Phone #: AGENDA ITEM WORDING: Approval of warrants for the month of June 2013. 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 DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM# Revised 7/09 WARRANTS BOCC# 107637-107716 588506-589479 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,830,793.77 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE&FORFEITURE FUND 3,241,500.94 102 ROAD AND BRIDGE FUND 302,066.77 115 TDC DISTRICT TWO PENNY 424,410.56 116 TDC ADMIN.&PROMO 2 CENT 792,111.56 117 TDC DISTRICT 1,3 CENT 1,114,347.34 118 TDC DISTRICT 2,3 CENT 34,408.66 119 TDC DISTRICT 3,3 CENT 183,908.48 120 TDC DISTRICT 4,3 CENT 89,406.52 121 TDC DISTRICT 5,3 CENT 166,109.08 125 GOV. FUND TYPE GRANTS 729,590.60 130 IMPACT FEES ROADWAYS 72,824.46 131 IMPACT FEES PARKS&REC 0,00 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE&AMB DIST 1 L&M KEYS 175,973.92 144 UPPER KEYS HEALTH CARE 22,990.41 147 UNINC SVC DIST PARKS&REC 80,278.94 148 PLAN,BUILD,ZONING 147,599.56 149 MUNICIPAL POLICING 491,370.13 150 911 ENHANCEMENT FEE 38,415.44 152 DUCK KEY SECURITY 4,287.60 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 15,981.82 158 MISC.SPECIAL REVENUE FUND 8,131.86 160 ENVIRONMENTAL RESTORATION 737.05 162 LAW ENFORCEMENT TRUST 0,00 163 COURT FACILITIES FEES-602 14,194.26 164 DRUG ABUSE TRUST 0.00 166 MARATHON MUNICIPAL SERVICE 0.00 168 BAY POINT WASTEWATE MSTU 0.00 169 BIG COPPITT WSTEWTR MSTU 0.00 170 KEY LARGO WASTEWATER MSTU 0.00 171 STOCK ISLAND WASTEWATER 0.00 172 CUDJOE-SUGARLOAF MSTU 0.00 174 CONCH KEY MSTU 0,00 175 LONG KEY, LAYTON MSTU 0.00 176 DUCK KEY MSTU 0.00 180 BUILDING FUND 7,279.39 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 6,650.30 306 CLERKS REV NOTE,CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 264,848.85 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 312 CUDJOE REGIONAL 3,952.55 401 CARD SOUND BRIDGE 37,314.06 403 MARATHON AIRPORT 65,622.00 404 KEY WEST INTL.AIRPORT 728,848.40 405 KW AIP SERIES 2006 BONDS 9,288,16 406 PFC&OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,283,082.72 501 WORKER'S COMPENSATION 6,159.73 502 GROUP INSURANCE FUND 1,666,798.49 503 RISK MANAGEMENT FUND 61,360.84 504 FLEET MANAGEMENT FUND 85,579.85 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 14,21 Ot550.07 .4 88'M 888 98 8 888 8 8 88 8 PO') Om 88 000 8 8tRS8 0!28�!O 03 08 . . . . . . . . . . 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D u W w 0 w< 0 0 N ;SEX U a E Z U P E- El E- D<H u W 0 D U O 0 0 0 U)0 E. < CO E- &- F, &I JUNE 2013 MANUAL CHECKSNOID CHECKS Date:6/29/13 Fund Cost Center/Fund Transaction Date Transaction Amount 001 06000 06/28/2013 2397 69000 06/12/2013 37513,24 20501 06/14/2013 -150.00 20501 06/14/2013 Od 001 06/22/2013 -285.03 13500 06/22/2013 -975,00 83001 06/03/2013 06001 06/28/2013 418.00 06001 06/2812013 150.00 00101 06/28/2013 325,00 00101 06/28/2013 150.00 05000 06/28/2013 418.00 05000 06/28/2013 450.00 67501 06/28/2013 111.00 67501 06/28/2013 28,00 67501 06128/2013 300.00 v 0 1, 05000 06/28/2013 376,20 67501 06/28/2013 18.95 1 ;z Win nv VIA 38,95335 101 11001 06/04/2013 77814.17 11001 06/04/2013 40727.75 68629 06/04/2013 1150013.25 68631 06/04/2013 116285.92 68630 06/04/2013 959036A2 68634 06/04/2013 19760.83 68629 06/04/2013 235319.92 68631 06/04/2013 2459.58 68630 06/04/2013 509907.17 68634 06/04/2013 9258.33 3,120,58334 115 75011 06/03/2013 -18230.88 75033 06/03/2013 -6144.34 75022 06103/2013 -46683.00 75022 06/0312013 -17100,00 75022 06/03/2013 -46683.00 -134,841.22 Vol 116 76065 06/25/2013 -28307.00 76065 06/26/2013 -5075.00 76065 06/03/2013 -197773.89 76065 06/03/2013 -72460.22 76065 06/03/2013 -26220,00 76065 06/10/2013 -1406M -331,242,11 Vold S 117 77020 06/03/2013 -198062.20 77020 06/03/2013 -38882.27 -236,944,47 Report:\\Mcftnance\Cognos\reports\ManuaI Cks Voided Cks.imr Page 1 JUNE 2013 MANUAL CHECKSNOID CHECKS Date:6/29/13 Fund Cost Center/Fund Transaction Date Transaction Amount 118 78020 06/03/2013 -14571.65 78020 06/03/2013 -1553734 -30,108,99 4 119 79020 06/03/2013 -17100.00 79020 06/03/2013 -17100.00 79020 06/03/2013 -93650M 79020 06/03/2013 -33316.50 -161,167,00 VO4's 120 70020 06/0312013 -245%00 70020 06/03/2013 -23271.76 70020 06103/2013 -8458.77 -56,240.53 V/Vol Az 121 71020 06/03/2013 -58116.91 71020 06/03/2013 -18871.56 -76,988.47 125 13535 M----T-06/04/2013 313440 313,440.99 fY)dJnJ 141 11500 06/26/2013 �42, 69001 06112/2013 3488.28 24j VOIA5 11500 06/26/2013 -287.00 4 S v 2,559.04 148 61004 061112/2013 638.11 50001 06/28/2013 418.00 1,056.11 V ltt\V� 'S 149 69007 06/12/2013 1280.14 68608 06/04/2013 33071.58 68608 06/04/2013 237685.58 68610 06/04/2013 106605.58 68611 06/04/2013 86261.75 68610 06/04/2013 11039.67 68611 06/04/2013 15425,83 491,370.13 150 10506 06104/2013 18541.09 10504 06 17 19874.35 38,415.4 158 05006 06128/2013 120.97 <3 ,*W. 1,2_0, 52501 06f 7/2013 11 -228.03 404 63001 1 06/12/2013 169544,671 fy-�"J Report:\\Mcfinance\Cognos\reports\ManuaI Cks Voided Cks.imr Page 2 ip Date:6/29/13 JUNE 2013 MANUAL CHECKSNOID CHECKS Fund Cost Center/Fund Transaction Date Transaction Amount 404... 63100 06/22/2013 45.3-0 voi 169,479677 414 40000 06/03/2013 -275330 V/V 0 -2,75130 3,145,363.95 vV Report:\\Mcfinance\Cognos\reports\ManuaI Cks Voided Cks.imr Page 3 El O O C) 0 0 0 0 0 0 0 CD r- n m IH (D a 0 m CD 0 0 -4 v �v w r- CD 01-101-10 ri r-1 N N r- iD 0 CO CD C� t0 O >0 C��0>(=;>©O O O M O N n r-i Ln r-4 1-4 N O r- N -4 (n N <r Ln 0 0 (1) M r-i W -i (n -1 cT q1 v1 1-4 M (Y) ri N Lr) (1) H I N w N Lr) sa al O M rw W z E� C) C, 0 0 C) C) 0 0 (D 0 0 C:) C) (D (D O (DO <DOC) OO (D (D H CD (D (D 0 (D (D (D C) oC 0 00 0 (D (D 0 00 C> C) 00 (D 0z w E- o 0* 0' 0 0 0 0 0 0 0 0 0 C� 0' 0 0 0 0 0 0 C:,) 0 0 0 o 0 co u 14 .4 KC -4 (n -q Ln 0 1 1 LO z V -4 Lr) H z Lr) T u') Lr) H 40; 4# -W 0 Lr) m 0 N C4 24 z to t:4 Q w V) m w N a tz I U-) W W W 1:4 W u " " " . 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