HomeMy WebLinkAboutItem L01COUNTY of MONROE
The Florida Keys
BOARD OF COUNTY COMMISSIONERS
Mayor Michelle Lincoln, District 2
Mayor Pro Tem David Rice, District 4
Craig Cates, District I
James K. Scholl, District 3
Holly Merrill Raschein, District 5
Regular Meeting
March 11, 2026
Agenda Item Number: L1
26-0591
BULK ITEM: Yes DEPARTMENT: Clerks Office
TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska
AGENDA ITEM WORDING: Approval of BOCC Warrants (Including Payroll) for February 1-
February 22, 2026.
ITEM BACKGROUND: BOCC Warrants Issued for February 1-February 22, 2026 by Fund (includes
TDC, Payroll, Grants, Electronic Transfers)
PREVIOUS RELEVANT BOCC ACTION:
INSURANCE REQUIRED: No
CONTRACT/AGREEMENT CHANGES:
STAFF RECOMMENDATION: Approval as submitted
DOCUMENTATION:
Copy of FEB26 WARRANT REGISTER.pdf
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:
Revenue Producing: If yes, amount:
Grant:
County Match:
Insurance Required:
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 152
F_153
F 157
F 158
F 160
F 162
F 163
F 177
F_180
F_304
F_318
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 10157107-10157868(AP);
32313-32377(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
Duck Key Security
Local Housing Assistance
Boating Improvement Find
Miscellaneous Special Revenue Fund
Environmental Restoration
Law Enforcement Trust-600
Court Facilities
Canal 4266 MSBU
Building Funds
1 Cent Infrastructure
Infrastructure Sales Surtax Revenue Bonds Series 2025
Card Sound Bridge
Marathon Airport
Key West Int'l 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
3,712,654.77
6,716,717.49
263,544.62
199,061.88
764,119.65
393,345.48
52,313.60
147,868.88
32,913.21
222,606.30
2,398,187.54
1,347,709.72
293,340.93
615,059.41
995,394.84
8,159.51
12,329.26
29,942.04
48,231.30
21,624.78
26,200.00
18,425.54
1,969.71
333,780.51
256,451.82
443,364.64
123,457.65
1,127,351.97
3,098,768.64
826,394.04
26,849.17
2,374,420.79
128,838.23
1,873,998.92
56,135.29
238,841.14
2,625.00
29,232,998.27