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Agenda 01/26/2010 Item #16J1Agenda Item No. 16A January 26, 2010 Page 1 of 15 EXECUTIVE SUMMARY To obtain Board approval for disbursements for the period of January 2, 2010 through January 8, 2010 and for submission into the official records of the Board. OBJECTIVE: To present to the Board of County Commissioners the disbursements for the period of January 2, 2010 through January 8, 2010 for approval as well as to obtain approval for the submission of the disbursement listing into the official records. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as totaled on the attached report RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of January 2, 2010 through January 8, 2010 and submit these documents into the official records. Prepared By: i �. ( �— Date: /•//. 2oio DPie��llvl. Johnssen GCneral Accounting Manager I. Reviewed By: 2 Date: f% - 0 (V Crystal . Kinzel Director of Finance and Accounting Agenda Item No. 16,11 January 26, 2010 Page 2 of 15 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number. 16,11 Item Summary: Recommendation to obtain Board approval for disbursements for the period of January 2, General Account Manager 2010 through January 8, 2010 and for submission into the official records of the board. Meeting Date: 1/26/2010 9:00:00 AM Prepared By Approved By Bonnie Baer Contracts Supervisor Date Clerk of Courts Finance 111112010 9:00:32 AM Approved By Derek Johnssen General Account Manager Date Clerk of Courts Finance 1113/2010 11:50 AM Approved By Mark Isackson Management/Budget Analyst, Senior Date Office of Management & Budget Office of Management & Budget 1/17/2010 9:43 AM "a N W m O N 0 O \ « H d \ v 01 O s 0 H a >. O C � N 8 B O Y. N C b aI N m a E o m o m z u Agenda Item No. 16,11 January 26, 2010 n R. V a w a w m ^] w W A .I mm mm ;Fi m' E 2 W .m] lr m pp£ p41, 2Wi 2 mW Iyu ([�.�� rg�y� N2W� 6 E m OFF Z N W S «pp F i 4 p 5 4 m .] w F W y y O ......111 O m a a p ad !1 mN IHC Q F. 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N C a v m 0 0 E 0 N 0 m 2 U Agenda Item No. 16J1 January 26, 2010 Mpp page 4 of 1 O b N b U r O \ V � N O nU G � a W ^'IS W� 5 V C try W far a.z. W a.� .Wi$ ryp£n�ama�o aW ow z W °o; an s ruu�a xya� _•p: N F O S N W y 5 F a a N VI m Z 2 O G !9 m a�+ W F P. fit f9 qW p W U O V p mp N d .x00000 h U W 2 qq 4 Z FZ m Zp .4! p W vmi N [Eli W O ❑. a Z m W U U W 2 O KO O Z a W p W n F z VVV 6� E q U q� G O R� a 0 m W M U W> 4 W� W F� U r p O 2 zU W a O 4> O' 2R2' 4 W C W faa� D U yF E (ry�� 4O O .HO. pW, � W' E 2 O {2 UUJ O F 4 (¢C�i1 W q�l OU o� pg y« C N O fY E E W m zqC 2 W O m U4 N !q' OU O N Z U fK U S Z u '0 W N N O [ym� W' W .] 41 F F> ga U .I .] W .paWl T m O 2 x F g N '.aj O V W 1� pO pp C 4 22 E E fK W U,qa F C £F£ gVVVg 4au�� q W r>. 2 W U U V N L t£ L d 04 .E7 O W 0 f4n f4 W y N F F F F q> t S 4 N W p .+ r o m o m o 0 0 o b N m m m m o m o m m m p b o o a ry b m a o ry p o n ry n o m p m m m m N m N o 0 0 o m o r m m m N A T T r P m N N O N N N m 1(1 b p r b m n1 O ti p. N T rf q m O m � �"� m ti N N N p N b N O m N N N P N N N m ry r4 N N rl N N '1 N Yf Q N Q7 a. Cl a O 0 p q p n q a a 0 a p 0 q a 0 q q q O a 0 0 a O q q q p p a O p p 41 m m N.. W W. m W q 'J V ry y W pj m VI N 41 U! m W UI m m% 'a '.J 'a .'J .'�. '.] .i 'a J q .J 'J "a ? 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W G U v b M 1 p m 6 E m° z u0 Agenda Item No. 16J1 January 26, 2010 E yJ. a z w p 4 0 � � E py W Opal N£ _; £ m p £ O .•F]] ra m m fY Z 2 W mg w a N Ul m tl UZ g 4"dwt>nC�w ��i� � �aEdt7 6q'�m�e 6QTa m((q�m(q�(��'a�o,g w m �o a F 4 :�sH•�a V U z Z a z Z mq H U W ZZ pa I r+ N Zq p z 11 \ m G w O z z 0 0 z m avFi gy m T% rz, [w. U qq F F O r+ m m Z •+ w m U C 4 F a m m 4qC�q pp :�. rc m i� a s .i ¢a O m ZZ qFq a a O Fw C E w 5 u m m s &�R0 5 R sf � wPE�43PA���$� Ed€3 £TG4 x 3 a m '' a a o wp o w m m �x sN1 x a z4 p p p m ,Zi UU U F Uyq p C E O N 4 C .] n N W W w O yq U O ..] > .w] h a Oqq a] 4 ImWK £ a S K ¢ £p a w� M % Z h p N p T NI O O m W O N m O f'1 O O IA AI m h O M m 1!1 N O O P l�l r F O O H UI U) b N 01 O iT rvl m T 1� N O nl m 1I1 O O p N YI m r P P O O p P p r O N b O P O O m N m P 1� r1 m N N W fV d W 7. 1' g q q O q tl q q O O q q q q tl q q q q q q q q tl O q q q tl tl q q q q q q q tl q q O q Q 0 Y N m W N w N VI m w m Vl w b m w W m m N m m W w w m m N V! N m m w N m m m f/1 m m m N N w m } } } } } } } 2 0 0 0 0 Q 0 o D o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o D o 0 0 X a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 ono 0 0 0 0 0 0 0 0 p .qua ry b b b b b o b m m b b b b m V V O F n L 0 D O o O o o D o o O O o 0 o D O o O o o o O o o D O o 0 0 \ 0 0 0 o O o o O O O O o W N rY N N H .4 .4 ei W N N N W :4 W N W :-1 N a! P ��,': •4 W ri O O O O O O O O O O O O D O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O .•- I p 1(1 b 1" m 01 O '1 i+t p VI b F m O1 O N N m p m h O N N N N ry N N N N N N N rl ry i'1 [y :4 m n n n n n n n m m � N n n n n m n n n n n n n n n m n n n m m O N N O O O ry O O O O D O N O N O N N O O N N O O N O N O O O N N O N N N N N N N N O O O O O 00 00 O O O 00 O O O O . D O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 O O O O 0 O O D O O O O O O O O O O D O O O O N O O O N ry O O O O O D N O O D N O O 0 h 6 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N W P Q O 2 m m d O Q .y$5 A yy E L m m O N m m m m m m m P ppp11 ----------- N N C G U d :.cc iJ� N m m N N m m m N N N m m m m N m m m m N m m m N ry m ry ry ry N ry m m ry N N N N m m m m m m m m m m m m m m m m m m m m m m m m m mry m aU p a N m D 0 \ N ❑ S5& H u m W U F., AT 0 O N C a � a m O E M z U Agenda Item No. 16,11 January 26, 2010 o o Q 7 N 1 C a D oC m \ 0 1 a faa, a W W a W N z W m W a ea q aW. m W z w O 's W 2 Z iE m [£y a C,� �L' F `J ' �'+ E1 Z R $ Z a q4a U w W m W W U Z £ Z U' a a 1 Z a W .] X a r F W 2 O W q z K 4 W W W,. R bN, ✓mi ,W.1 .W] S W a rzi U m o£ S B O 2O W o Cp R m W 4 m,¢¢ i z a W Z K U 4 m G% vi U fai. m ti .a , O� .' 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Om N P P N m 00 O O O O P C p O C b O O �D O J1 O O C O O m O C b d ,+1 O O �O 1p .{ O b h N C P b b m m O O I m N C ^ N P I M VI (m� g q q q q q q ❑ g q q q q q q q O q q q q q q q q q q q q q q q q q q q q q q q q O q O O O O O O O O O O O O O O O ry O O O O O O O ry O O ry ry O O ry ry ry O O O ry ry t F rl '.✓ b b lD b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b b O O O O O O O . O O O O O 0 0 o O . 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O D O O O O O O � iiiLLL O O O O O D O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W 10 m m b� r h C C r h C h m CO m m m m m m m m iA m m 1'1 M M T M M m M M M r1 � n1 m M m m 1+1 M m M T M rl m M M N P p P P P P p P 0 10 b 1O b IO b b O 10 �p 10 0 m 10 m b 10 10 ,O N 10 10 m b O b 10 @h m b b b N b b b V N b 10 10 0 N O N N N ry N N N ry ry N N N ry N N ry N N N N N N N N N N ND N N 'E N N N N N N ry N N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 O O 0 O O O O O 0 0 O O O 0 0 0 0 0 0 0 O O 0 O O O O O O O O 00 A W O O O 00 O O O O 00 O 0 0 0 0 0 O 0 0 O O O N O N ry O Q O N N O ry O ry O O n O D O O O ry O N O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N ry ry a m a D m r W z m \ W o R 0 w N y TgE M m 4 V V - N .v N N N N m m m m m m m m m m m m m m m m m m m N m m N. m m m m m m m m m m m m m m 0 m m m m m m °a n� rl N n N \ m o9 m a" E E O O 7 N 8 � o >. w C O v N N O. N U E N O m m Z U Agenda Item No. 16J1 January 26, 2010 u. .a. a > m CC m L T e a x r� to yy w p 0.0.j, U w 6 a 2 U X K° O F C a C F W V y q Z U U ,Wwj Op a W .] Wf� m Z z% ww mW w pp ,zj �: z U N C 2 a 4 w 0 Z 4a. K qx o w z r �° 5 a 4 1 � C a° IA w� Fz a 6 9 1 x 0 �zd �a Ez.a,NC' Ww a�¢� W> Om x�ag�d4 [m� U F F U of �i 25� amamuu °°a F a tf y y QQua�a U m Y. z p. qFq mm hhhhhhiiiiii UU� pp W �p p, y 2¢ ti t 2 a+ w W 6 m �Ui 4 .Wl O Z 4 O G 2 3 4m1 r�eJUi 3 w! z 8 xUx �aaTT p pF 6 k pC y G �£ (C�9� J�£y q w F Z 2�Ux �2 z S om >]] 0 z `Aw z a z moa+ E mmF.. .. w V 2 r a w cn ❑u w wmu u > w w a m❑ �4 a :t N a. a W% N �a E d i p .y K 2 C O w 5 a Z m .. a w x • � p WW C % m z Z2WZ of �-r ❑3z9�¢', mmm O % ZY ❑ X � K m 5 w W W ° tUii O y W 4m1 �7[F-.� m W K W m w z U [C UUUW a� OO FZ Z U W m m 4 2 w m O aw .%. > ,,¢¢ C N �+ a U mm w w p p 4 4 X4 m F X W D m U F > O m m m m g 4 K x a U m U U W N g O w O O a O O M w b P P h O N . ( O O O O N N w . g m b h b O N O O D O O O O O O O . . M N ry rl Y O O ° Ow am ° ° ° O ° ° ° W ° ° O O O O W ° ° ° O ° m ° W ° w ° m ° ° m O ° m O w w w m % w w% w m w m m w m m m m m w m m w m% N m w w w% w m m w w% m m m m m m w D D D D D D D D D D '.J D D D D D "a 'a D D 12 D D D D D D D D D D D D D D D D D D D D D D m O O O D 0 0 0 0 0 0 O p O p 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 .., .+ .+ 'N' N N N ry N N N N ry N N N N N ry N N ry N ry N N N N N N N N N N N N N ry N ry ry N ry ry ry ry ry N V, '1 'i fl M .i N rl N rl N r4 '1 r4 n M r1 fl eY .-1 E N rl "I ri e4 M ri O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O D O O O O O O O O O D O O O rwi :. O O n N r� N N N N N N N N nl M M p p p P g P P P P ✓1 w b w :.Y b V ID b b b b V V IO b w b w V b b� b b b b ID b V p P b IO b b b IO b b b b rY '1 rV rl � '1 rl .i (V N N ry N N N N N ry N N ry N ry N ND ry N N N N ry N� ry ry N N ry ND N N ry N N ry N N N N ry N N O O o O O O O O O O O O O O O O O O o O O O O O O O O O O O O O O O O O O O O o o 0 0 0 0 0 0 o D o 0 0 o D o 0 0 0 0 0 0 0 0 0 0 o D O D o D o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o D O N D O D O 0 0 0 0 0 0 0 0 0 o ry o o N 0 ry a m a 0 m r a Z :c\ w o a D'. v W W :1 N D. 1� r- r .r. n- N N N N N N N N N N N N N N m m 4 .0 V ti N N N N m N N N N m m N m ry ry m N m m m m m m m m m m m w m m m m m w m m m m m m m m m m m m m m m m m m m m m O a N N w m 4 O m b O O N H N \ v rn "0 6 M 0 N a E U o C � N 0 T N G 9 N N 0 O E m° z U° Agenda Item No. 16J1 January 26, 2010 m m L C O \i O Fa' F C 2 4Ej 4 s W 5 Ga. .yyy.] oO zti w O W m '� W rwl w pa• .w] U N y S Y !L 22EM .4i U .] N a F N O .a] U w wWw' [ [•�] C >>O 5 �Wqp� �1 5 Z O • a� U 4 W 4 J Et N 5- a N N a 4 w Z Z w W" O w F w a w b Z a w .] 25 ,.y O (7 g a w ppy W EE. 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P •u h m P O N n m m P 0• m m O O 0 O " ~ ~" N N X C Y :.3t'. if m m m m m m m m m m m m m m m m m m m m r C h r C h" N N C N N N h •-1 N N N N n •4 N .I N m N •-I N m N Y U Nm N N N N N N N N N N m m N m m N N m m N m m N N m m N N N N N N N m m m m m m m m m m m m m m m m m m m M m m m m m m m m m m m a Nm \ D N \i N Y \ d O H a E E O O O O N 1 E m Z U Agenda Item No. 1611 January 26, 2010 N mOI 6 a w F E w m £ H H w R m w 0 V «� 0 �u�zd R p R ee U O 12 « j[F-�� Ef� aW R w m £e « . > w aW £ m fL m «« z$ W W -. p', .l a H m? 6' N rl N H R .] 4 4 IJ Z N Ul pNp lil q (Wp fO f0 Yl a F N (VpI 4 gWg jai W h U VXi w W U U rFi F 2 rl Y i .m1 W o IX tIXl ,.] tq S O 2 ' N o ypp .qui d N 0 2 R wG .4 Z U 2 O> w S 41 « 6 F« m s Ia. W fIXi1 F F z R w Z 0 a N R R a m 4 S w m E 8 U O 0 U M 4 !U[ F4� r ' I M O {Q O 4 fg q m 4 C w m T ' 4 w ydwh' fgmil H Y qU pR W N O £ N 5 m N pF fC pW t/ ❑ E F �£ qIX ? O gqm ¢F ZaM S W 22E O w 4z tlftq+E+ h h iOi Y X O O m e4 N O O P O T m b T N T ,p h N F O T T T g M P Q m m 1(1 m m O Ill N m O O p O m g ry T .CI O m p M T O N M O Y1 h O ry N M O G1 pI N N 01 T q b Ill T N m O �S� T N N Ot P N N O N N T D ry N N N N ry rl u r a: Y (k� V1 tll tll N l/1 N V! m U1 U1 UI N Vl V1 Vi (q Ul N vl 41 fb m vl A m vl N N N vl VI 0 UJ N m Ul 41 O1 V W N m N fb T .U. q 0? O '? D O D g D P q g q q q q q q q q q q❑ g 0 q q p D q q q q D D O D O D p O p .'� 'O LL ry O O O O O O O O O o O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O Y "R' N N N N ry ry N ry ry N N N N N N N N ry N N N N ry N N N N N N N ry ry ry N ry N N N N N N N N l+ IO b b b b b W b b W b b b b b b b m b b IO IO V b m IO b m b m b b m IO b b IO IO b IO V F m LL O O O O O . O . O O O . O O O O O O O O D O O O O O O O O O O O O O O D O O O O O O O O oO O N N N r1 N N r{ N rl N N N . LL m O O O O O O O O O O o O O D O O O O O O O O D O O O O O . o O O O O O O O O O O O O O O W . O� O N N nl P Y1 IO 1� m m O N M P I(1 b r m 01 O N N T P Yf b I� m 01 O N N M p YI 1p (` m P O N N O O N N N N N N N N N N N N ry N N N N N T M I'1 T M T T T T nl p q q ... q N YI m � Il1 U1 VI N In I(1 II1 N b Ill m m VI YI N N N 111 m Ill I(1 N N 1I1 Y1 N � b IM1 Y1 YI Ili Ill N VI 1l1 I!i I(1 W b b b� b� b b b V b b 10 m b N b b� 10 b� b 10 V b N ID 10 N b N N N ,D 10 b b b b b N. N . N ey n N N N N ry N N r1 N N N N N N N N N N N N N ry N N ry N N ry ry N N ry ry ryo ry N ry N N N N N N N N N N N N N 0 0 0 0 0 0 0 0 o D o 0 0 0 0 0 0 D o 0 o D o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o D o 0 0 0 0 0 0 0 0 0 0 0 o D 0 0 0 0 0 o D 0 0 0 0 O D O ry 0 0 0 0 0 0 0 0. 0 0 0 0 N O ry 0 0 0 0 0 0 ry 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 P Q O m F 6 O Lpg 4MO1 M. N p T ++yyC AAAE Y C N Nm Nm ro n T T T T P m U m« N m m m m m m m m m m m m 0 m m 0 m m m m. m m m m m m m m m m m m m m m m m m m m N N N N N N n N N N U Y yy m N N N N N N N N N m N m N m N N N N N m N m m m N m m m N m N m m N m N N N m m N m N mN Nm 4 .V 'U m m m m m m m m m m m m m m m m m m m m m m m m m P w Up' Td' a a ry ry m 4 o m m 0 0 y H m \ v m o y M m a Uo >. o C H ] N 8 B 0 � m C p N N H a Agenda Item No. 16,11 January 26, 2010 r A o 0 a w w a y. LL w � m rwi w aua. z w m;q E. a yWy u z a z+ a [p yy 4F �] 44 .i U w •O U [ai. w Z 3 K Y N 0. w N w Z N 4 za z w u ha. u N a .. ❑ W w W a W w ❑ H m v z H� �. a z � w v ro❑ -+ a a s a w o �d m w w a n w W u w HF m u z ro H y m w W m m y W H£ a w w z m a 4+ m Z H m O 4 Z W] v £ O m z m i w U W m W Z a m 3 �ea�4aaZ8lohm�aME fuw❑£ m �__�w O C H o ?� U a a o q. F� Z UM1 m m W m m g E w ro m F m O w .] Q N Z M U m Z H £ C 3 a v o K,F, W Z 2 i w 0 OU W F w N II d N O wZ fW �S 3 &> z 3 0 4 fWw u 0 U 4 m 0 0 y '. LMC G 4 w ❑ 4 .•� -�. Fy W Hyy ¢ wq OP. � N•W'm z y m a w z ,!T o m C u L7 d +H.. i N J. v a 0 .+ •uI 4 trot N W 7 S 'd a a u 'yw u.yF+ 5 3s m UQ Lg a so pa Q I££ Z P C m r1 N N? m P O C Q. O m rY P OI m m m O m h 00 O r P O O m O O D O O 1+1 O O m O O b +..v b O T r'1 h nl H O. N O e4 f N r III � N f m O N O Y J 00 N N O O O JI O a O O r O N rl O O rV O N O VI V M O PI O !� 10 N III h H dl r1 N r1 P ul P r r O P r N C O r N O VI m 13 Q'. (y(yyy� m w m m Y m m m m m m f-0 N lA N f! W m N W m m m w l/1 m N w N m N N VI m m m w w m fA m m m m q O o O O o O O o g O o O O O O O o D O O O O o O O O o o O o O O o O O q q O O O o O o O r4 MD 4I o 0 o . o O o 0 0 0 o O . O o 0 o O O o o a o . 0 0 o O o O o o O o o O ry o O ry D o O O o 0 . N b b m b b r f m 0 N g . . 0 . 0 0 0 o q W o 0 0 o 0 0 . 0 = . 0 Q 0 . 0 . 0 H H . .i .a .1 H N .i N O O O O O O O O O O O O O O O O O D O O O . . D O . O O O O � Y1 YI N III VI Y1 VI III UI N I21 Y1 N N III m VI JI J1 .(i YI m Ill Y1 N VI N .O 10 b b .� V b b IO b 10 b 10 IO �U t0 �D IO b .O IO IO b b V b �O ID b IU ID b .0 IO � IO b b b IO ?� .O V m b IO b IO .O M IO b ID b N m b b V H H H H H H H H ri H H H H H H H H H N H N H H H H H H H .i H H H H H N N N N N N O N N N O N N N O O O N O O N N O O O O O O O O O O O 00 0 0 0 0 0 0 O O O O O O O O O O O 0 0 0 0 O O O O O O O O O O m 0 0 0 0 0 0 0 0 OO O O O 00 O O O D O O O O O O O O N N N N N N N N N N ry N N N N N N N N N N N N N N N N N N N N N N N N N N N N f W m a O zW o a 6. y� i H H H H N H N H H H H N H H H H Y Y u C C U <1 N H H H H H H H H H H H H H H H H N ry N ry ry N N N N N ry N ry N N N N m m m m m N N m m N m m m 10 q V .G VV m m m m m m m m m m m m m m m m m m m m M m m m m m m m m m m m m m M-4 U a a ry m m, O O H W \ d O NM a] m m C E O O 8 8 U O > m C 0 N � 9 O E O q O m 2 U Agenda Item No. 16J1 January 26, 2010 Page 11 of 15 q N: tl C' m W W 0 �wy ,0 61e�5+g`� H O O F q Cl u .� O Ow U O a y Y y 0 U O w m w L >. 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