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Agenda 10/13/2009 Item #16J 2 Agenda Item No. 16J2 October 13, 2009 Page 1 of 18 ,..->""""., EXECUTIVE SUMMARY To obtain Board approval for disbursements for the period of September 26, 2009 through October 2, 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 26, 2009 through October 2, 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 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 September 26, 2009 through October 2, 2009 and submit these documents into the official records. Prepared By: ate: 10/S-/01 Constance C. Murray, CGFO General Operations Manager Re~ewedBY&~ Crysta . Kinzel Director Finance and Accounting Date: /010)07 / - Agenda Item No. 16J2 October 13, 2009 Page 2 of 18 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16J2 To obtain board approval for disbursements for the period of September 29,2009 through October 2,2009 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 10/5/20094:45:08 PM Approved By Derek Johnssen General Account Manager - Date Clerk of Courts Finance 10/5/20095:08 PM Approved By John A. Yonkosky Director of the Office of Management Date County Manager's Office Office of Management & Budget 10/6/20099:50 AM U1 0 N ~ ~ ~ .. ~ '" ::> o :E: '- '" o o N '- Lf'l .. .. o k C! '- OJ 01 ;:; :g IE l-I QJ '-' "' .-< 01 QJ ~ '" u 1: u c c o U 0 <> >.. 0 '-' .-; :; ClJ B '8 u <w o >.. Ul C '0 <lJ OJ l-I ,..., Q, rj Q, E o OJ 0 ro Z U '" C III OIl '0 k -.-< ;:: E-< '-' "-< -.-< '" '" ;:: -' '" .;: 0 en C'-- c... Z '" '- "- 0 ,,; H >..~ ClJ ::J '" C x '" '-' c: c u '" '" U '" OIl ,,; . .'0. -M .0 -i!: ~ .~. .0 . ,::. .c<l. 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