Item M3 M3
BOARD OF COUNTY COMMISSIONERS
COUNTY of MONROE
u,.. 9 Mayor Craig Cates,District 1
The Florida Keys Mayor Pro Tern Holly Merrill Raschein,District 5
Michelle Lincoln,District 2
- James K. Scholl,District 3
' David Rice,District 4
Board of County Commissioners Meeting
June 21, 2023
Agenda Item Number: M3
2023-1106
BULK ITEM: Yes DEPARTMENT: Clerk
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
No
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for the month of
May 2023.
ITEM BACKGROUND:
BOCC Warrants Issued for May 2023 by Fund(includes TDC, Payroll, Grants, Electronic Transfers).
PREVIOUS RELEVANT BOCC ACTION:
CONTRACT/AGREEMENT CHANGES:
None
STAFF RECOMMENDATION:
Approval as submitted.
DOCUMENTATION:
Copy of MAY23 WARRANT REGISTER.pdf
FINANCIAL IMPACT:
3311
FUND
F_001
F_101
F_102
F_115
F_116
F_117
F_118
F_119
F 120
F 121
F 125
F 141
F 147
F 148
F_149
F_150
F_152
F_153
F_157
F_158
F_160
F_163
F_164
F 177
F 180
F 304
F_312
F 314
F 316
F 401
F 403
F_404
F_405
F 406
F 414
F_501
F_502
F_503
F_504
F 610
Monroe County Board of County Commissioners
WARRANTS BOCC 10119211-10120539 (AP);
29366-29454 (WC)
NO (PR CHECKS); All Payroll Direct Deposited To Employee's Bank Accounts
FUND TITLE AMOUNT
General Fund
Fine & Forfeiture
Road/Bridges
Tourist Development Council -Two Penny
TDC - Admin Promo 2 Cent
TDC - District 1 Third Cent
TDC - District 2 Third Cent
TDC - District 3 Third Cent
TDC - District 4 Third Cent
TDC - District 5 Third Cent
Grant Fund
Fire/Ambulance
Unincorporated Service
Planning Building
Municipal Policing
E911 Enhancement Fund
Duck Key Security
Local Housing Assistance
Boating Improvement Fund
Miscellaneous Special Revenue Fund
Environmental Restoration
Court Facilities
Drug Facilities Fees
Canal #266 MSBU
Building Funds
1 Cent Infrastructure
Cudjoe Regional WW Project
Series 2014 Revenue Bonds
Land Acquisition
Card Sound Bridge
Marathon Airport
Key West Intl Airport
Key West International Airport Series 2022 Revenue Bonds
PFC & Operating Restrictions
MSD Solid Waste
Workers' Compensation
Group Insurance Fund
Risk Management Fund
Fleet Management Fund
Fire/EMS LOSAP Trust Fund
4,804,247.52
5,605,682.27
578,909.10
671,338.02
382,619.02
439,667.49
35,992.13
36,727.70
26,645.72
50,640.49
1,522,220.13
1,319,132.51
315,516.88
929,692.50
725,779.49
40,713.30
9,228.91
105,681.40
102,981.87
103,025.65
45,864.24
12,327.97
2,885.52
393.25
527,398.29
1,099,522.04
12,563.41
380,732.35
14,675.00
35,942.24
1,728,620.05
2,743,510.81
25,569.60
2,083.20
1,856,011.71
128,601.92
1,731,029.06
1,264,599.94
372,291.61
5,610.00
29,796,674.31
3312