BCC Agenda 02/13/2024 Item #16J 3 (Disbursement between the periods of January 11, 2024 and January 31, 2024)02/13/2024
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the
amount of $73,629,560.92 were drawn for the periods between January 11, 2024 and January 31,
2024 pursuant to Florida Statute 136.06.
_______________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between January 11, 2024 and January 31, 2024.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: None.
RECOMMENDATION: That the disbursements in the amount of $73,629,560.92 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between January 11, 2024 and January 31,
2024
ATTACHMENT(S)
1. [LINKED] 1.31.2024 Disbursements (PDF)
16.J.3
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02/13/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 27937
Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements in the amount of
$73,629,560.92 were drawn for the periods between January 11, 2024 and January 31, 2024 pursuant to Florida
Statute 136.06.
Meeting Date: 02/13/2024
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
02/07/2024 11:13 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
02/07/2024 11:13 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/07/2024 11:25 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 02/07/2024 11:30 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/07/2024 11:47 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 02/07/2024 11:54 AM
County Manager's Office Ed Finn Level 4 County Manager Review Completed 02/07/2024 3:45 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 02/13/2024 9:00 AM
16.J.3
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