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Item N3 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: September 18, 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 August 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# 107839-107935 590576-591433 FUND FUND TITLE AMOUNT 001 GENERAL FUND 2,001,444.91 100 AFFORDABLE HOUSING PROJECT 0.00 101 FINE&FORFEITURE FUND 3,260,893.09 102 ROAD AND BRIDGE FUND 33,687.53 115 TDC DISTRICT TWO PENNY 377,050.84 116 TDC ADMIN.&PROMO 2 CENT 727,975.63 117 TDC DISTRICT 1,3 CENT 691,568.16 118 TDC DISTRICT 2,3 CENT 48,600.89 119 TDC DISTRICT 3,3 CENT 150,606.90 120 TDC DISTRICT 4,3 CENT 85,468.52 121 TDC DISTRICT 5,3 CENT 185,052.42 125 GOV. FUND TYPE GRANTS 357,145.13 130 IMPACT FEES ROADWAYS 100.00 131 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 193,426.87 144 UPPER KEYS HEALTH CARE 5,969.24 147 UNINC SVC DIST PARKS&REC 53,059.07 148 PLAN,BUILD,ZONING 68,919.17 149 MUNICIPAL POLICING 508,687.54 150 911 ENHANCEMENT FEE 0.00 152 DUCK KEY SECURITY 44,981.50 153 LOCAL HOUSING ASSISTANCE 0.00 157 BOATING IMPROVEMENT FUND 28,795.62 158 MISC.SPECIAL REVENUE FUND 47,583.41 160 ENVIRONMENTAL RESTORATION 3,846.35 162 LAW ENFORCEMENT TRUST 0.00 163 COURT FACILITIES FEES-602 208.64 164 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 11,352.83 207 2003 REVENUE BONDS 0.00 304 1 CENT INFRA SURTAX 7,633.22 306 CLERKS REV NOTE,CAPITAL 0.00 307 2003 REVENUE BONDS 0.00 308 INFR SLS SRTX REV BDS2007 315,396.30 310 BIG COPPITT WASTEWATER PR 0.00 311 DUCK KEY WASTEWATER 0.00 312 CUDJOE REGIONAL 179.00 401 CARD SOUND BRIDGE 3,304.77 403 MARATHON AIRPORT 156,135.45 404 KEY WEST INTL.AIRPORT 869,989.95 405 KW AIP SERIES 2006 BONDS 1,977.96 406 PFC&OPER RESTRICTIONS 0.00 414 MSD SOLID WASTE 1,359,675.58 501 WORKER'S COMPENSATION 6,301.24 502 GROUP INSURANCE FUND 1,140,209.26 503 RISK MANAGEMENT FUND 71,836.70 504 FLEET MANAGEMENT FUND 91,464.94 610 FIRE&EMS LOSAP TRUST FUND 0.00 TOTAL 12,910,528.63