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Item S3 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: October 16, 2013 Division: Monroe County Clerk Bulk Item: Yes X No _ Department: Finance Department Staff Contact/Phone#: Amanda Cochran (305) 295-3649 AGENDA ITEM WORDING: Approval of warrants for the month of September 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# 107936-108020 591435-592357 FUND FUND TITLE AMOUNT 001 GENERAL FUND 1,566,340.93 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE&FORFEITURE FUND 127,769.10 102 ROAD AND BRIDGE FUND 47,720.39 115 TDC DISTRICT TWO PENNY 357,570.46 116 TDC ADMIN.&PROMO 2 CENT 1,383,408.79 117 TDC DISTRICT 1,3 CENT 659,872.96 118 TDC DISTRICT 2,3 CENT 89,614.52 119 TDC DISTRICT 3,3 CENT 182,652.16 120 TDC DISTRICT 4,3 CENT 164,171.95 121 TDC DISTRICT 5,3 CENT 221,936.42 125 GOV. FUND TYPE GRANTS 331,392.48 130 IMPACT FEES ROADWAYS 0.00 131 IMPACT FEES PARKS&REC 0.00 132 IMPACT FEES LIBRARIES 0.00 133 IMPACT FEES SOLID WASTE 0.00 134 IMPACT FEES POLICE FAC 0.00 135 IMPACT FEES FIRE AND EMS 0.00 136 EMPLOYEE FAIR SHARE HSG 0.00 141 FIRE&AMB DIST 1 L&M KEYS 159,743.50 144 UPPER KEYS HEALTH CARE 689.79 147 UNINC SVC DIST PARKS&REC 63,840.61 148 PLAN,BUILD,ZONING 38,698.31 149 MUNICIPAL POLICING 27.81 150 911 ENHANCEMENT FEE 76,526.00 152 DUCK KEY SECURITY 5,124.89 153 LOCAL HOUSING ASSISTANCE 11,909.17 157 BOATING IMPROVEMENT FUND 129,590.82 158 MISC. SPECIAL REVENUE FUND 20,918.32 160 ENVIRONMENTAL RESTORATION 12,727.59 162 LAW ENFORCEMENT TRUST 2,500.00 163 COURT FACILITIES FEES-602 9,102.26 164 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 CU DJOE-S UGAR LOAF 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 14,290.34 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 124,225.56 306 CLERKS REV NOTE,CAPITAL 0.00 307 2003 REVENUE BONDS 86.77 308 INFR SLS SRTX REV BDS2007 290,647.00 310 BIG COPPITT WASTEWATER PR 737.20 311 DUCK KEY WASTEWATER 118,970.20 312 CUDJOE REGIONAL 1,004.07 401 CARD SOUND BRIDGE 3,552.16 403 MARATHON AIRPORT 41,792.77 404 KEY WEST INTL.AIRPORT 396,066.63 405 KW AIP SERIES 2006 BONDS 1,851.50 406 PFC&OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,252,869.22 501 WORKER'S COMPENSATION 6,382.91 502 GROUP INSURANCE FUND 728,662.80 503 RISK MANAGEMENT FUND 12,548.08 504 FLEET MANAGEMENT FUND 85,020.99 610 FIRE&EMS LOSAP TRUST FUND 2,325.00 TOTAL 8,744,882.43