Agenda 09/10/2024 Item #16J1 (To record in minutes of the BCC the disbursement listing for the perids between August 15, 2024, and August 28, 2024)16.J.1
09/10/2024
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 $33,838,579.00 were drawn for the periods between August 15, 2024, and August 28,
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 August 15, 2024, and August 28, 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 $33,838,579.00 be recorded in the
minutes of the Board of County Commissioners pursuant to Florida Statute 136.06.
Prepared by: Precious Corrado, Assistant Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of disbursements made for the periods between August 15, 2024, and August 28,
2024
ATTACHMENT(S)
1. [linked] 8.28.2024 Disbursements (PDF)
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16.J.1
09/10/2024
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.11
Doe ID: 29843
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
$33,838,579.00 were drawn for the periods between August 15, 2024, and August 28, 2024, pursuant to Florida
Statute 136.06.
Meeting Date: 09/10/2024
Prepared by:
Title: Accountant I — Clerk of the Circuit Court
Name: Gabriel Ruiz
09/04/2024 9:47 AM
Submitted by:
Title: Assistant Finance Director — Clerk of the Circuit Court
Name: Derek Johnssen
09/04/2024 9:47 AM
Approved By:
Review:
Clerk of the Circuit Court
County Attorney's Office
Office of Management and Budget
Office of Management and Budget
County Manager's Office
Board of County Commissioners
Precious Corrado
Other Reviewer
Jeffrey A. Klatzkow Level 3 County Attorney's Office Review
Debra Windsor
Level 3 OMB Gatekeeper Review
Agnieszka Chudy
OMB Reviewer
Amy Patterson
Level 4 County Manager Review
Geoffrey Willig
Meeting Pending
Completed
09/04/2024 10:02 AM
Completed
09/04/2024 10:03 AM
Completed
09/04/2024 10:31 AM
Completed
09/04/2024 11:16 AM
Completed
09/04/2024 11:34 AM
09/10/2024 9:00 AM
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