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Agenda 10/13/2009 Item #16J 1 Agenda Item No. 16J1 October 13, 2009 Page 1 of 16 EXECUTIVE SUMMARY To obtain Board approval for disbursements for the period of September 19, 2009 through September 25, 2009 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 September 19,2009 through September 25,2009 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 IMP ACT: 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 September 19, 2009 through September 25, 2009 and submit these documents into the official records. Prepared By: ~~rrQ~~ General Operations Manager Date: CfIHJo=, Reviewed By: Crystal . Kinzel Directo Finance and Accounting Date: CJj027 It} 7 .- Agenda Item No. 16J1 October 13, 2009 Page 2 of 16 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16J1 To obtain board approval for disbursements for the period of September 19, 2009 through September 25, 2009 and for submission into the official records of the board. 10/13/2009 9:00:00 AM Meeting Date: Prepared By Bonnie Baer Contracts Supervisor Date Clerk of Courts Finance 9/28/200911:34:23 AM Approved By Connie Murray General Operations Manager Date Clerk of Courts Finance 9/28/2009 11 :41 AM Approved By Mark Isackson Budget Analyst Date County Manager's Office Office of Management & Budget 9/30/20093:53 PM 01 0: 0" 0:0" '. .' 01 ~ k ri- D 01 ~ -r-j ~" m Qt rl U 00 .w cW ~ g Cl) E ..~. Cl) 00 q1 H ::l .lJ ..Q ~. 00 ~J. ",., $, a m u "" .,., .. 0 H .w U Cl) rl W H 0 4-i ;.J H 0 0.. Cl) I 0:: (l) o o N ---... CD ('; ---... 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U co :5 w <>: :s f;3 ~ 0. r..: :;: :3 ~ E-< U1 :z; Ol '" e>; 0 W H rl ...:iW3:Cl Cl.l U 1iI ~ ~ t ~ 1:5 u.. ~ ~ ~3g;u z .:x: ;i; ~ o a. co Cl ",... ~3~g; Agenda Item No. 16J1 October 13, 2009 Pa e 9 of 16 ..:i ~ '" u. co >< Ul E-< ..:i a. 1E Cl Q ;:2 o Q j 0:: o ...1 '" ...1 u.. riI '" ..... '" 8 ~ ~ ~ ...:i ~ '" 0 >< co. o ~ ~ ~ :;: " ~ ~ ~ ~ : ~ r;: r;: ~ ~ j ~ f-< ..:i U W Ul Ul U ~ ~ u ~ ~ ~ ~ ~ ~ z j ~ co rl Z ~ ~ z~ ~ ~ f-< :c ~ ~ ~ U Z 0:: <>: ~ [I) " '" ~. Ul...:i = ~ B ~ ~ ~ ~ ~ ~ ~ ffi U D 0 Ul 0 ca a. :c :z; I-) :::> CJ I-J ~ I-l "''' Q D Z ~ o Q ~ f-< 0 o:z; H < 0< ~ !-tJ (J) N t:iI ~ :r; ~. ~ :':i ~ ~ " ..:i <>: ..... ,... ~ .:: 0 (J) '" co D <r: <( '" :r :I: ti3 co 0:: W ,... :<: f-< IS ~ ~ u. f2 -'l ",. <( ~ Z u. ~ co Z '" ..... ~ f;3 8 v :<: Ul o:l <( E-< ~ u.. 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Ul ; ~ -'l g OHU ,",,"HOl O<O<:ZZ", E-o':: fllU'OEOUlUl ;~~~~~!8~~zE-o",~m'OIMtt$&B~~ :'loo..:i<!HUl~o<..:tZOOrilW.d U C rl mE-o..:trl Url Q! 0<: p; ~ -'l g Ii: ~ " ~ Z ii1 ~ ~ .~ ~ m '8~ ..:t ~ .... ~ ~ '=' '" ..:t 00 ~ Z ril Ol H 0 > E ~ W '" l>. <( <l> Q! Q! Ul Q! ~~~~~~wlzg~z~Q!o~"","",>.~~o1j~~ ~~g~~~~~~~~g~~j~~~~~~~~~~ a ~ 0 ~ ~ NON ~ ~ ~ M NOM N 0 rn NON 0 0 0 0 o ~ 0 ~ 00 ~ a ~ ~ N 0 ~ NOM ~ ~ ro m 0 ~ 0 0 0 0 Agenda Item No. 16J1 October 13, 2009 ..:t "- H z: l!::- - ~ E-o 00 :.: z iil ~ ..:t 00"- ..:t u. ril ..:t ~ u. ~ ~ i.3 ;2 8 ..:l 0 ..:t '" ~ '" ~H~f2 ~. IX D ..:t fij [i! :'i: '"" !-< U Z ~ ~ ~ Z Ol 0 -'l E-o i ~ 8 ~ l:!i 02 Ul :'l 0: -'l o 0 :ii E !-< '"" ::<: ! f:1 ~ IX ril :3; ~ Ol ~ ~ ..:l E-o ;:> ~ -'l ~ ~ ~ tntn c: .:: .~ ..-\. W ... c: d -.-I ..... ... .. "'''' ... M l!J l!J W '""' ... ... m '" '0 '0 <I) iii :s1 :s o 0 > > '" oX"", u:;: ~ ~ Z 00 ..:t .c; .c; H ~ '" u u !!l CIl , ~ ~ ~ 0<('" ... 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W W E-< E-< <1l &; =s ~ i: Z iJj 12 !< ~ ~ :I: ~ i::! ::> '0 l;5 a:: 1;; l? -< f-< W a:: Z ill H rl:> Z ;> w 0.. (lJ '>4 oCt: ::r:: ....... .w (J) 'J f--! 0.. (J) ..:l '" ..:i <( E-< [J) (Jl W ::;: '" -< :I: ':l U Agenda Item No. 16J 1 October 13, 2009 p e 13 of 16 <;: (J] ~ ..:l -l ~ 4.0 .u... 0.. (J] -< ;> (JlU) :,; 00": ..:l ..:l Z Z f-< ~:~~~ o Z (/J (J] ro Z rl ~ E:: ~ ;;: Z Z '" 0 0 ro III w W ~ gJ [.< E-< 1-< 1-< o ;.;: ~ ~ u W Q a:: H '" (Jl H a: :> w '" Ii! 0 :3: U :3 5 o w '" 1-< a: (J) o >< Z (J) U ~ ~ ..:i (J] '" '" If ;Z Ul 6 ~ S Ul f-< Cl Z '" '" Z :3: Cl Z2:Sj~ :3: :3: 0 ~ ::5 0 C2 en a: co f-< Z Z W U Ul W w ::: ..: ..: w w 0 a: a:: z Z U CJ 0 !:xl riI Lt.. W '" ..:l o 0 a:: co ~ o 0 0 0 l? ..:I '" ..4 Ul Ii. l? Z ;;: '" Ul ..: ,.. rl Z o C1l Ul ~ g '" W ;2~ W ..:I..:l U '" :;l j ~ (J) f-< u f;j ~ '" ..:I >< Cl !J. 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