FY2013 Functional Area Line Item Report...HA00 ENVIRONMENTAL RESOURCE PERMITTING $5,950,396 418 HA01...

South Florida Water Management District

FY2013 Functional Area Line Item Report

FY2013 Functional Area Line Item ReportTable of Contents

Functional Area Code Functional Area Name Adopted Budget Page #Land Stewardship ProgramAA01 PRESCRIBED BURN $568,302 2AA02 EXOTIC AND INVASIVE CONTROL $4,904,134 4AA03 PUBLIC USE AND SECURITY $1,013,575 6AA04 CONTRACTED LAND MANAGEMENT SERVICES $189,000 8AA05 RESTORATION AND MONITORING $4,438,013 9AA06 CAPITAL PROJECTS $70,271 10AA11 EQUIPMENT & INFRASTRUCTURE MAINTENANCE $1,162,031 11AA12 MECHANICAL VEGETATION CONTROL $384,955 16AC01 INTERIM LANDS - INSPECTIONS & TAXES $554,654 17AC06 TAXES $358,574 18AZ00 LAND STEWARDSHIP PROGRAM SUPPORT $11,538,584 19District Everglades ProgramB108 EAA A1 FLOW EQUALIZATION $5,444,915 135B199 RESTORATION STRATEGIES PROJECTS $13,176,233 136B509 EAA STA COMPARTMENT B- DESIGN CONSTRUCTION $177,332 138B510 EAA STA COMPARTMENT C- DESIGN CONSTRUCTION $483,760 139B599 EXPEDITED PROJECT PROGRAM SUPPORT $19,486,659 141BB01 COMMUNICATION AND CONTROL SYSTEMS $2,612,901 142BB02 PUMP STATION MODIFICATION/REPAIR $104,454 144BB04 STRUCTURE MODIFICATION /REPAIR $118,424 145BB07 CANAL/LEVEE MAINT/CANAL CONVEYANCE $230,000 146BB08 STRUCTURE INSPECTIONS $678,919 147BB13 SURVEY SUPPORT $9,791 148BB38 CONTAMINATION ASSESSMENTS & REMEDIATION $116,881 149BB41 MOVEMENT OF WATER $4,411,611 151BB42 PUMPING OPERATIONS $2,527,650 153BB45 STRUCTURE MAINT - PREVENTATIVE $1,951,798 155BB46 STRUCTURE MAINT-OVERHAUL/REFURBISHMENT $119,920 161BB47 PUMP STATION MAINTENANCE $2,444,239 162BB48 PUMP STATION REFURBISHMENT $62,046 173BB50 BERM/LEVEE MAINTENANCE $518,106 174BB51 MOWING $371,739 176BB53 CANAL MAINTENANCE $211,209 177BB58 VEHICLE & EQUIPMENT MAINTENANCE $144,755 179BB62 COMMAND & CONTROL, DATA LOGGER & RTU MAINT $684,372 181BB63 C&SF MONITORING & ASSESSMENT $201,962 182BB64 COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTAL $179,058 183BB66 AQUATIC PLANT CONTROL $3,038,001 184BB68 TERRESTRIAL PLANT CONTROL $4,685 186BB73 PERMITTING $67,837 187


Functional Area Code Functional Area Name Adopted Budget Page #

BB77 GENERAL MAINTENANCE $25,873 188BB80 COMPLIANCE $2,032,060 189BB81 STA SITE MANAGEMENT $228,987 191BD08 EFA REG SOURCE CNTRL PROGRAM $1,756,241 192BE01 BE01/BC05 - ECP OPERATIONS MONITORING $1,798,354 194BE05 BE05/BC82.4 - ANALYSIS & INTERPRETATION $1,345,352 196BH01 LONG-TERM PLAN PROGRAM MANAGEMENT $449,061 198BJ01 ECOSYSTEM RESPONSE TO HYDROLOGY $27,784 199BJ02 MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORA $499,294 200BJ03 SCIENTIFIC PROJECT SUPPORT $285,254 202BJ04 SULFUR ACTION PLAN $201,317 205BZ00 EVERGLADES PROGRAM SUPPORT $2,674,853 206Operations & Maintenance ProgramCA01 COMMUNICATION AND CONTROL SYSTEMS $482,042 22CA02 PUMP STATION MODIFICATION/REPAIR $10,243,029 23CA03 PROJ CULVERT REPL/MODIFICATION $183,806 24CA04 STRUCTURE/BRIDGE MODIFICATION/REPAIR $14,072,466 25CA05 O&M FACILITY CONSTRUCTION/IMPROVEMENTS $335,966 27CA07 CANAL/LEVEE MAINT/CANAL CONVEYANCE $27,673,775 28CA24 STRUCTURE INSPECTIONS $1,689,546 30CA25 BRIDGE INSPECTIONS $29,929 31CA31 ARCHIVAL TOOL $24,450 32CA34 SURVEY SUPPORT $582,224 33CA35 ENGINEERING SUPPORT $1,864,122 34CD01 CONTAMINATION ASSESSMENTS & REMEDIATION $221,354 35CE02 MOVEMENT OF WATER $5,082,546 37CE03 PUMPING OPERATIONS $5,959,707 40CE04 AUTOMATION $1,185,273 45CF01 CONSTRUCTION $1,045,502 47CF02 STRUCTURE MAINT - PREVENTATIVE $5,682,714 49CF03 STRUCTURE MAINT- OVERHAUL/REFURBISHMENT $1,757,122 57CF05 PUMP STATION MAINTENANCE $4,272,656 60CF06 PUMP STATION REFURBISHMENT $438,096 69CG01 BERM/LEVEE MAINTENANCE $7,632,750 71CG03 MOWING $1,967,807 79CG04 TREE MANAGEMENT $952,891 81CG05 CANAL MAINTENANCE $1,305,404 83CI01 HEAVY EQUIPMENT-DEPTS OUTSIDE O&M $12,985 86CI03 AUTOMOTIVE-DEPTS OUTSIDE O&M $1,635,905 87CI04 OTHER EQUIPMENT MAINTENANCE $263,928 90CJ05 COMMAND & CONTROL, DATA LOGGER & RTU MAINT $2,947,165 92



CJ06 C&SF MONITORING & ASSESSMENT $3,187,548 96CJ07 COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTAL $3,699,712 99CK01 AQUATIC PLANT CONTROL $5,304,807 101CK02 BIOCONTROL EXOTIC PLANT $981,208 108CK03 TERRESTRIAL PLANT CONTROL $3,212,430 109CK05 EXOTIC ANIMAL MANAGEMENT $166,172 112CL01 PUBLIC USE $11,834 113CL03 PERMITTING $884,284 114CL04 COMPLIANCE/ENFORCEMENT $866,775 116CO03 GENERAL MAINTENANCE $2,133,992 118CQ00 WATER MANAGEMENT SYSTEM & NAVD88 CONVERSION $1,410,218 127CZ10 O&M IT Support $9,457,188 128CZ99 O&M PROGRAM SUPPORT $61,752,823 131Water Supply ProgramDA01 WATER SUPPLY PLAN DEVELOPMENT $1,163,219 399DA02 COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWS $385,446 400DA03 CENTRAL FLORIDA WATER INITIATIVE $965,466 401DA04 TECHNICAL ASSISTANCE TO LOCAL GOVT $21,833 402DB01 WATER SUPPLY PLAN IMPLEMENTATION $434,298 403DC01 WATER RESERVATIONS - KISSIMMEE $33,574 404DC04 CENTRAL FL COORDINATION AREA RULEMAKING $57,446 405DC09 MFL WATER RESERVATION RULES STATUS $751,998 406DD01 REGULATORY INITIATIVES $678,063 407DD08 WC-OUTREACH, EDUCATION & MARKETING $224,572 408DE01 ALTERNATIVE WATER SUPPLY - DISTRICT WIDE $1,681,540 409DE02 ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASIN $1,240,865 410DF01 HYDROGEOLOGIC DATA GATHERING $1,960,571 411DF05 INTER-DISTRICT EVALUATION $783,142 413DF06 S MIAMI-DADE HYDROLOGIC ANALYSIS $318,407 414DF07 POST-PROCESSING MODEL RUN $87,682 415DZ00 INTERGOVERNMENTAL SUPPORT $5,699,346 416Kissimmee Watershed ProgramFA07 CONSTRUCTION MONITORING & PROJECT SUPPORT $99,111 209FA08 HYDROLOGIC MONITORING & NETWORK MAINTENANCE $655,116 210FA09 KISSIMMEE BASIN MODEL AND OPERATIONS STUDY $684,028 211FA12 KISSIMMEE RIVER RESTORATION EVALUATION PROGRAM $865,560 212FB01 KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORD $253,455 214FB03 THREE LAKES WMA HYDROLOGIC REST $52,954 216FB07 ROLLING MEADOWS WETLANDS RESTORATION $2,939,290 217FD01 RESTORATION PROJ REAL ESTATE SUPPORT SERVICES $143,347 218FD02 MITIGATION IN LIEU OF ACQUISITION SOLUTIONS $37,672 219



FZ00 KR PROGRAM SUPPORT $9,628,900 220Regulation ProgramHA00 ENVIRONMENTAL RESOURCE PERMITTING $5,950,396 418HA01 ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCE $3,193,288 422HA05 ERP AG TEAM TECHNICAL ASSISTANCE $692,739 424HB00 WATER USE PERMITTING $4,147,738 425HB01 WATER USE COMPLIANCE $1,378,488 427HB05 WU AG TEAM TECHNICAL ASSISTANCE $115,288 428HZ00 REGULATION SUPPORT $6,971,616 429HZ10 Regulation IT Support $2,894,651 432Lake Okeechobee ProgramI517 LAKESIDE RANCH STA $683,638 222I524 LEMKIN CREEK $826,293 225IO01 LAKE OKEECHOBEE REGULATION SCHEDULE STUDY $124,841 226IP01 IN-LAKE ASSESSMENT $557,572 227IP02 IN-LAKE NAVIGATION/RECREATION ENHANCEMENTS $26,497 229IP03 EXOTIC AND NUISANCE SPECIES CONTROL $26,937 230IP05 IN-LAKE MODELING $146,506 231IP06 WATERSHED P REDUCTION PROJECTS $353,880 232IP09 WATERSHED MODELING $71,229 233IP12 ISOLATED WETLAND RESTORATION $2,500 234IP13 WQ ASSESSMENT AND REPORTING $166,604 235IP14 REGIONAL P CONTROL PROJECTS $226,381 236IP50 PHASE II TECHNICAL PLAN $353,247 238IR01 WOD $762,651 239IS04 ALTERNATE STORAGE PROJECTS $9,407,693 241IZ00 LAKE OKEECHOBEE PROGRAM SUPPORT $387,813 243IZ10 OKEECHOBEE IT SUPPORT $1,561,756 245Coastal Watersheds ProgramJA01 LOCAL INITIATIVES - IRLIT $17,782 435JA02 IRL LICENSE TAG PROGRAM $91,585 436JA06 LOCAL INITIATIVES - SLRIT $928,770 437JA10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIO $184,917 438JA50 ESTUARY PROTECTION PLAN $389,816 439JA58 ST. LUCIE SOURCE CONTROL $564,647 440JB01 LOCAL INITIATIVES -LRPI $12,767 441JB10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIO $149,984 442JC01 LOCAL INITIATIVES - LAKE WORTH LAGOON $33,057 443JD01 LOCAL INITIATIVES - BISCAYNE BAY $160,260 444JD10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIO $308,546 445JE01 LOCAL INITIATIVES - FLORIDA BAY & FLORIDA KEYS $8,839 446



JE10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIO $918,908 447JF01 LOCAL INITIATIVES - ESTERO BAY $14,772 449JG00 PROGRAM SUPPORT BCB $215,054 450JG03 BIG CYPRESS BASIN $3,455,291 452JG10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIO $721,774 453JI01 LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARY $76,497 455JI10 APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIO $414,058 456JI50 ESTUARY PROTECTION PLAN $2,122,468 457JI51 C-43 WATER QUALITY & TESTING PROJECT $975,621 458JI58 CALOOSAHATCHEE SOURCE CONTROL $387,680 459JJ01 LOCAL INITIATIVES - FLOOD MANAGEMENT PLANNING $94,065 460JJ02 FLOOD MAP MODERNIZATION $7,484 461JJ03 STORMWATER PLANNING & IMPLEMENTATION $8,887 462JR10 LOXAHATCHEE RIVER ESTUARY $8,138 463JZ00 COASTAL WATERSHEDS PROGRAM SUPPORT $669,294 464Mission Support ProgramMA10 AGENCY MANAGEMENT & COORDINATION $858,818 313MA20 MANAGE DISTRICT INVESTMENTS & DEBT $122,747 315MA30 LEGAL SERVICES $3,119,197 316MA40 PERFORM AUDITS & INVESTIGATIONS $751,759 318MB12 BUDGET DEVELOPMENT & REPORTING $2,310,977 320MB13 STRATEGIC PLANNING & REPORTING $83,420 322MB20 PURCHASING SERVICES $926,495 323MB21 CONTRACT SERVICES $1,009,277 325MB22 SMALL BUSINESS ENTERPRISE $83,864 326MB23 VENDOR/MATERIAL/COMMODITY DATA MANAGEMENT $61,113 327MB30 COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR) $1,308,902 328MB31 ACCOUNTS PAYABLE PROCESS $392,098 330MB32 ACCOUNTS RECEIVABLE PROCESS $70,457 332MB40 FIXED ASSET INVENTORY $213,795 333MB41 PREVENTATIVE MAINT & OPERATIONAL PLAN $4,594,542 334MB42 FACILITIES BUSINESS OPERATIONS SUPPORT $747,376 341MB50 MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLA $11,589,584 343MB51 MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BEN $15,366 346MB52 MAINTAIN & UPDATE PAYROLL $30,204 347MB61 ENTERPRISE PROJECT MANAGEMENT $179,312 348MB62 ENTERPRISE PROCESS MANAGEMENT $325,379 349MB63 ENTERPRISE BUSINESS INTELLIGENCE $308,444 350MB64 PERFORMANCE MANAGEMENT TRAINING $8,201 351MB79 Tax Collector/Property Appraiser Fees $7,743,836 352MB84 FLEET SERVICES $448,775 353



MB85 MANAGEMENT & ADMINISTRATION -$3,097,449 355MB98 FACILITIES $450 357MF01 FACILITIES CONSTR & MAJOR RENOVATIONS $635,808 358MH10 EMPLOYMENT STAFFING $1,099,530 359MH11 TRAINING & DEVELOPMENT $586,779 361MH12 COMPENSATION MANAGEMENT $136,284 363MH13 EMPLOYEE RELATIONS/EEO $150,327 364MH14 ORGANIZATIONAL DEVELOPMENT $41,906 365MI10 SAP SOLUTIONS CENTER $936,145 366MI20 IT EXECUTIVE DIRECTION $361,194 368MI21 IT BUSINESS SUPPORT $1,939,004 370MI40 DESKTOP TECHNOLOGY $495,505 372MI50 APPLICATION DEVELOPMENT $1,847,796 374MI60 SYSTEMS ADMINISTRATION $1,720,470 376MI61 TELECOMMUNICATIONS $296,650 378MI62 NETWORK SUPPORT $756,223 380MR80 PUBLIC RECORDS & RECORDS MGMT $351,282 382MR81 INTERGOV TECHNICAL COORD & SUPPORT $274,691 383MR82 ADMIN SUPPORT - GB & EXEC $295,399 385MR83 ADMIN SUPPORT - WRAC $111,368 387MR91 INTERGOV PROGRAMS - GOV & COMM AFFAIRS $1,143,622 388MR92 OMBUDSMAN $34,838 389MR95 PUBLIC INFORMATION & MEDIA $1,202,174 390MR96 STATE COORDINATION $135,217 392MR97 FEDERAL & TRIBAL AFFAIRS $22,185 393MS10 EMERGENCY MANAGEMENT $276,847 394MS20 SAFETY MANAGEMENT $208,258 395MS30 SECURITY MANAGEMENT $503,608 397Comprehensive Everglades Restoration PlanP101 LAKE OKEECHOBEE WATERSHED $4,476 248P104 C-43 BASIN STORAGE RESERVOIR PT1 $22,034 249P107 INDIAN RIVER LAGOON - SOUTH $5,341,255 250P112 WCA3 DECOMP & SHEETFLOW ENH PT1 $537,868 252P117 NORTH PALM BEACH COUNTY PT1 $72,764,848 253P128 BISCAYNE BAY COASTAL WETLANDS $400,303 255P129 C-111 N SPREADER CANAL $1,033,855 257P130 PICAYUNE STRAND RESTORATION $1,417,720 261P134 HILLSBORO ASR PILOT $22,245 267P140 SITE I IMPOUNDMENT $11,680 268P144 ASR REGIONAL STUDY $10,290 269P145 BROWARD COUNTY WPA $42,257 270



P150 MELALEUCA ERADICATION $10,055 271P151 CENTRAL EVERGLADES STUDY $958,615 272P201 PROGRAM MANAGEMENT & SUPPORT $16,847,207 273P203 RECOVER $629,703 275P207 DATA MANAGEMENT PLAN $523,855 277P209 INTERAGENCY MODELING CENTER $476,190 279P210 ADAPTIVE ASSESSMENT & MONITORING $1,263,652 280PA02 SOUTHWEST FL FEASIBILITY STUDY $12,149 281PB04 S CREW/IMPERIAL R FLOWAY CRP $414,737 282PB06 LAKE OKEE WTR RETENTION/PHOS REM CRP $9,547 283PH99 CERP SUPPORT $12,446,022 284PK03 C-111/MWD/CSOP $14,912,399 287PR01 RIVER OF GRASS $57,324 289Modeling & Scientific Support ProgramSA04 APPLICATIONS $159,806 290SA11 MODELING SUPPORT & PROCESS IMPROVEMENT $643,557 291SA12 MODEL MAINTENANCE & ENHANCEMENT $1,024,108 292SA13 MODEL IMPLEMENTATION & APPLICATION $853,146 293SB11 WATER QUALITY MONITORING OPERATIONS $584,024 294SB12 WATER QUALITY MONITORING - COMPLIANCE $1,393,796 297SB14 WTR QUALITY MONITORING - MISSION DRIVEN $539,814 298SB31 ANALYTICAL SERVICES OPERATIONS $1,221,065 299SB32 ANALYTICAL SERVICES - COMPLIANCE $692,883 301SB34 ANALYTICAL SERVICES - MISSION DRIVEN $430,269 302SB51 ASSESSMENT & REPORTING - COMPLIANCE $1,103,983 303SB53 ENVIRONMENTAL LITIGATION & TOC SUPPORT $655,104 305SB54 SOUTH FL ENVIRONMENTAL REPORT PRODUCTION $334,691 306SB71 SCIENTIFIC DATA MANAGEMENT $102,328 307SZ00 PROGRAM SUPPORT $607,177 308SZ10 MODELING IT SUPPORT $2,474,717 310

Grand Total $567,278,838

PRESCRIBED BURNAA01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530301

541301

541500

Salaries and Wages - Regular

Salaries and Wages - Overtime

FringeBenefits FICA Taxes Employer Share

Fringe Benefits - FRS Retirement Contrib

Fringe Benefits - Medical Insurance

Fringe Benefits - Dental Insurance

Fringe Benefits - Vision Insurance

Fringe Benefits - Accidental Death Dismemberment

Fringe Benefits - Long-Term Disability

Fringe Benefits - Life Insurance

Cont Serv - Land Management

Cont Serv - Terrestrial Spraying

Oper Expense - District Uniforms

Oper Expense - Parts and Supplies

17693

16210

21669

17726

17730

Contract Burn Support-DOF-Upper Lakes

Contract BurnSupport-DOF-Everglade

New Work 8.5 Square Mile Area-Exotics

Safety Equipment-All Regions

Aerial Ignition Supplies-All Regions

10,000

5,000

54,937

4,000

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.03

1.00

7.01

7.01

6.15

6.15

6.15

6.03

6.15

6.03

2.00

1.00

1.00

1.00

South Florida Water Management DistrictFY 2012-2013 Budget

Functional Area Line Item Report

08 OCT 201202:43

Item NameQty

$333,341

$3,120

$25,738

$19,239

$58,917

$6,060

$632

$90

$1,291

$1,937

$15,000

$54,937

$4,000

$10,000

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 2 of 465

PRESCRIBED BURNAA01

541600

542100

Oper Expense - Rent/Lease Equipment

Oper Expense - District Travel

19514

20911

16462

Aerial Burn

Business Travel-Program Wide

Certifications & Training

30,000

3,000

1,000

Total

Total

-

-

Amount

1.00

2.00

Total PRESCRIBED BURN



08 OCT 201202:43

$568,302

Item NameQty

$30,000

$4,000

1.00

1.00

1.00

202000

204000

202000

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 3 of 465

EXOTIC AND INVASIVE CONTROLAA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530300











Cont Serv - Aquatic Spraying

20925

17636

17612

16669

17704

16653

16220

17696

20939

17583

17697

19411

Exotics-C-43 Prj Area (Grant 87)

Melaleuca Mgmt. FWC Match Req

Melalu. & Other Exotic Plant Cntrl (FWC)

Upland Exotic Control

Exotic Plant Control- L-31N

Exotics - Cypress Creek (Grant 95)

Exotics - Upper Lakes

Exotics- 8.5 Square Mile

Exotics- C-111/Frog Pond

Exotics- DuPuis

Exotics- Lakeside Ranch (Grant 95)

Exotics- Southern Glades [AB53]

40,000

760,800

1,100,000

46,869

20,000

90,000

100,000

50,000

25,000

25,000

20,000

6,343

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

7.20

7.20

7.20

7.35

7.35

7.35

7.20

7.35

7.20

1.00

3.00



08 OCT 201202:43

Item NameQty

$427,561

$32,706

$24,460

$70,413

$7,248

$760

$111

$1,540

$2,360

$40,000

$1,907,669

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

213000

202000

207000

202000

202000

222000

204000

204000

222000

204000

222000

211000

5415182100

5415182000

5415182000

5415182000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 4 of 465

EXOTIC AND INVASIVE CONTROLAA02

530301

540010

542100


Oper Expense - Inventory Chemicals


19405

17698

20918

20913

20920

17701

20926

20938

20912

17588

20919

20937

17700

17586

17587

20936

19336

17623

16234

16235

17601

17716

17600

16388

Exotics- Southern Glades [AB54]

Exotics-Allapattah (Grant 95)

Exotics-Crew

Exotics-Crew

Exotics-Crew (Grant 87)

Exotics-DuPuis

Exotics-Grassy Island (Grant 87)

Exotics-Hungryland

Exotics-Kiss/Okee

Exotics-London Creek (AB21)

Exotics-Loxahatchee River

Exotics-Model Lands

Exotics-Nubbin Slough (Grant 95)

Exotics-Pennsuco [AB32]

Exotics-Shingle Creek [AB41]

Exotics-Southern Glades

New Work 8.5 Square Mile Area-Exotics

Melalu & Other Exotic Plant Cntrl (FWC)

Chemicals - Kiss/Okee

Chemicals - Upper Lakes

Chemicals-CREW [AB06]

Chemicals-Dupuis

Chemicals-Shingle Creek [AB41]

Training - herb.appl. CEUs-all techs

45,360

75,000

50,000

50,000

75,000

135,000

50,000

50,000

125,000

50,000

75,000

75,000

25,000

800,000

80,000

50,000

25,063

200,000

5,000

5,000

1,040

5,000

500

1,000

Total

Total

Total

-

-

-

Amount

25.00

6.00

1.00

Total EXOTIC AND INVASIVE CONTROL



08 OCT 201202:43

$4,904,134

Item NameQty

$2,171,766

$216,540

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

211000

222000

204000

203000

213000

202000

213000

222000

204000

211000

204000

222000

222000

211000

211000

222000

204000

207000

202000

202000

211000

202000

211000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

87

NR

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 5 of 465

PUBLIC USE AND SECURITYAA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600










Cont Serv - External Provider

Cont Serv - Maintenance and Repairs

19363

21085

17756

16229

16230

16228

17591

20922

19412

17595

Land Mgmt Services - CREW Trust

Land Mgmt. Services Dupuis (CES/FAU)

Land Mgt Svc-Osceola Cty Agreement[AB41]

Recreation DuPuis Campgr'd Repair

Recreation KR Maintenance

Recreation Trailhead Maint

Shingle Creek-Trail Maintenance[AB41]

FWC Law Enfirce-Bird Dr.(Grant 87)

FWC Law Enforce -C-9 &C-11 IMP(Grant 85)

FWC Law Enforce-Critical CREW (Grant 87)

109,272

60,000

100,000

25,000

31,000

20,000

5,000

15,000

20,000

40,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.29

5.29

5.29

5.40

5.40

5.40

5.29

5.40

5.29

3.00

4.00



08 OCT 201202:43

Item NameQty

$356,784

$27,295

$20,408

$54,518

$5,503

$557

$85

$1,129

$1,824

$269,272

$81,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

211000

202000

202000

202000

211000

213000

213000

213000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

87

NR

87

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 6 of 465

PUBLIC USE AND SECURITYAA03

531102 Cont Serv - Security Services

20914

17594

17598

17599

17596

FWC Law Enforcement-Crew

FWC Law Enforcement-London Creek [AB21]

FWC Law Enforcement-Lox Bank [AB46]

FWC Law Enforcement-Pennsuco [AB32]

FWC Law Enforcement-Shingle Creek [AB41]

50,000

13,800

7,250

29,000

20,150

Total -

Amount

8.00

Total PUBLIC USE AND SECURITY



08 OCT 201202:43

$1,013,575

Item NameQty

$195,200

1.00

1.00

1.00

1.00

1.00

203000

211000

211000

211000

211000

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 7 of 465

CONTRACTED LAND MANAGEMENT SERVICESAA04

530200 Cont Serv - Land Management

20915

20924

20923

19413

Land Mgmt Serv. (FWC)-Crew

Land Mgmt Svcs (FWC)-CREW

Land Mgmt Svcs (FWC)-Crew

Land Mgt Svcs - FWC - Dupuis

49,000

24,500

24,500

91,000

Total -

Amount

4.00

Total CONTRACTED LAND MANAGEMENT SERVICES



08 OCT 201202:43

$189,000

Item NameQty

$189,000

1.00

1.00

1.00

1.00

203000

213000

204000

204000

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 8 of 465

RESTORATION AND MONITORINGAA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530200

580200

580800












Capital Outlay - AUC Imp O/Than Buildings

Capital Outlay - Water Control Structures

21069

17579

20056

20014

19991

Lake Belt Mitigation Initiatives

Monitoring-Jay Scrub-Shingle Crk [AB41]

General Conditions FY13

Wetland Restoration FY13

External Construction Management

2,990,000

2,500

1,000,000

200,000

135,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.18

1.18

1.18

1.20

1.20

1.20

1.18

1.20

1.18

1.00

1.00

2.00

1.00

Total RESTORATION AND MONITORING



08 OCT 201202:43

$4,438,013

Item NameQty

$85,588

$6,548

$4,896

$11,496

$1,183

$125

$19

$252

$406

$2,990,000

$2,500

$1,200,000

$135,000

1.00

1.00

1.00

1.00

1.00

219000

211000

409000

409000

409000

5415182100

5415182100

5613222000

5613222000

5613222000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100246

100246

100246

Page: 9 of 465

CAPITAL PROJECTSAA06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900










Cont Serv - Professional

18164 Admin Svcs for Lake Belt Mit Committee 10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.60

.60

.60

.59

.60

.59

1.00

Total CAPITAL PROJECTS



08 OCT 201202:43

$70,271

Item NameQty

$46,637

$3,568

$2,667

$6,367

$631

$62

$10

$126

$203

$10,000

1.00 219000 5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

Fund Prg Grant

NR

Page: 10 of 465

EQUIPMENT & INFRASTRUCTURE MAINTENANCEAA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530121

530200










Cont Serv - Water and Sewer Services


16309

16310

16215

16216

14785

14758

17705

20929

16394

16226

16227

16652

Septic / Water Services- DuPuis

Septic/ Water Services - Kiss/Okee

Land Mgt Services - DOC - Martin

Land Mgt Services - DOC -- Okeechobee

Dupuis Reserve - A/C Maintenance

Dupuis Reserve-General Maintenance

Aerial Ignition Device Repair

Culvert Replace-Grassy Island (Grant 87)

Equipment Repair - DuPuis (non-fleet)

Equipment Repair - Homestead

Equipment Repair - Kissimmee

Equipment Repair - Upper Lakes

8,500

5,000

58,000

58,000

2,450

3,150

3,000

30,000

18,000

5,000

12,500

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.84

2.84

2.84

2.90

2.90

2.90

2.84

2.90

2.84

2.00

2.00



08 OCT 201202:43

Item NameQty

$139,250

$10,653

$7,963

$27,782

$2,861

$298

$42

$606

$901

$13,500

$116,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

213000

202000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

2111109200

2111109200

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 11 of 465


530600

530608

530611

531100


Cont Serv - Maint & Repairs - Vehicles

Cont Serv - Maint and Repairs Equipment

Cont Serv - General Maintenance

20916

20921

17706

17592

14574

18127

21554

16366

16368

13581

13583

17633

20927

17692

20928

16232

16233

19337

20931

20930

16955

16410

17608

18965

Equipment Repair-Crew

Equipment Repair-Crew

Road Maintenance- Kissimmee/Okeechobee

Road Maintenance-London Creek [AB21]

Support Equip Rep - SOR

Maint & Repair Med/Light Vehicles

Land Stewardship Vehicle/Equip Maint

LMD-Automotive Services (outside O&M)

LMD-Heavy Equip Services (outside O&M)

Maint & Repair Heavy Equipment

Maint & Repair small equip, chainsaws

Building Repairs - SOR

Fencing and Gates- C-43 (Grant 87)

Fencing-Upper Lakes

Gates- C-9 and C-11 Impound (Grant 85)

Janitorial / Bldg Maint -- CREW

Janitorial / Bldg Maint -- DuPuis

New Work 8.5 Sq Mile Area-Solid Waste Re

Solid Wast Remov C9 & C11 IMP (Grant 85)

Solid Waste - CREW/Bird Dr/C-43 Grant 87

Solid Waste/Demolition-All Region

Surveying & Fencing - Kiss/Okee

Industrial Waste Disposal - SOR

Dumpster/Waste Disposal Service

10,000

10,000

5,000

6,000

43,000

1,000

650

4,000

6,000

1,000

1,000

500

5,000

30,000

12,000

15,000

34,500

20,000

20,000

50,000

90,000

25,000

260

6,500

Total

Total

Total

Total

-

-

-

-

Amount

12.00

5.00

2.00

11.00



08 OCT 201202:43

Item NameQty

$125,100

$54,650

$2,000

$302,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

213000

202000

211000

202000

202000

202000

202000

202000

202000

202000

202000

213000

202000

213000

202000

202000

202000

213000

213000

202000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

5110171100

5111172000

5210173100

5211174000

5211174000

5111172000

5111172000

5110171100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 12 of 465


531103

540030

540040

541100

541300

541400

Cont Serv - Waste Disposal Services

Oper Expense - Inventory Other Fuels

Oper Expense - Inventory Oils/Lubricants/Solvents

Oper Expense - Books/Subscriptions

Oper Expense - Construction Materials

Oper Expense - Tools and Equipment

16830

21547

21548

21549

21551

21552

14585

18142

16369

16371

17611

17613

16254

17603

17602

17724

17717

17718

17614

17604

17727

17616

Fuel - Dupuis

Fuel Land Stewardship




Fuel Landstewardship

Oil/Hydraulic Fluid - SOR

Oil/Lubricants/Solvents

LMD-Oil & Lube Automotive (outside O&M)

LMD-Oil & Lube Heavy (outside O&M)

Parts & Repairs Manual

Metal - Repairs SOR

Concrete/Lumber/Metal - DuPuis

Concrete/Lumber/Metal CREW [AB06]

Concrete/Lumber/Metal Shingle Crk [AB41]

Concrete/Lumber/Metal-Everglades

Concrete/Lumber/Metal-Kiss/Okee

Concrete/Lumber/Metal-Upper Lakes

Small Tools - SOR

Small Tools & Equip-Shingle Crk[AB41]

Small Tools & Equipment-All Regions

Support Equipment - SOR

50,520

3,000

3,000

3,000

3,000

6,000

3,692

135

500

750

207

2,719

5,000

5,000

2,000

5,000

5,000

8,000

207

3,500

15,000

1,500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

6.00

4.00

1.00

7.00

3.00



08 OCT 201202:43

Item NameQty

$6,760

$68,520

$5,077

$207

$32,719

$18,707

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

211000

211000

202000

202000

202000

202000

211000

202000

202000

5110171100

5111172000

5210173100

5211174000

5311176000

5312177000

5110171100

5111172000

5211174000

5211174000

5110171100

5110171100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5415182100

5415182100

5110171100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 13 of 465


541500

541502

541503

541505

541600

541900


Oper Expense - Parts,Supp - Fleet

Oper Expense - Parts,Supp - Build & Ground Equip

Oper Expense - Parts,Supp - Electrical/Electronic


Oper Expense - Other

16373

16372

16407

20932

20933

14586

14589

15006

21553

16374

16375

19035

17731

17620

16302

17605

17733

17734

14756

16964

LMD-Parts & Fittings Auto (outside O&M)

LMD-Parts & Fittings Heavy (outside O&M)

Equip, Parts & Supplies - All Regions

Fencing /Gates-Grassy Island (Grant 87)

Hand Pump/Well-Grassy Ialand (Grant 87)

Equipment Repair Parts - SOR

Tires - SOR

Parts, Supplies & Expense - Other Equipm

Land Stewardship VMF

LMD-Tires & Tubes Auto (outside O&M)

LMD-Tires & Tubes Heavy (outside O&M)

Vehicle Repairs-A Prg Vehicles

Dupuis Facility Supplie

Electrical PM - SOR

Equipment Rental - DuPuis

Equipment Rental-CREW [AB06]

Equipment Rental-Okeechobee/Kissimmee

Equipment Rental-Upper Lakes

East Coast Buffer Strip - Debris Removal

Electrical Services - All Regions

5,000

6,000

39,998

5,500

5,000

50,300

7,200

4,100

3,200

750

1,500

3,000

5,000

188

14,750

15,000

8,000

10,000

2,049

38,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

6.00

7.00

1.00

1.00

4.00

1.00



08 OCT 201202:43

Item NameQty

$62,998

$70,050

$5,000

$188

$47,750

$2,049

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

213000

213000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

211000

202000

202000

202000

202000

5211174000

5211174000

5415182100

5415182100

5415182100

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5311176000

5415182100

5110171100

5415182100

5415182100

5415182100

5415182100

5312177000

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

87

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 14 of 465


543701

543800

Oper Expense - Electrical Service

Oper Expense - Freight

17621 Freight - SOR 400

Total

Total

-

-

Amount

1.00

1.00

Total EQUIPMENT & INFRASTRUCTURE MAINTENANCE



08 OCT 201202:43

$1,162,031

Item NameQty

$38,000

$400

1.00 202000 5110171100

Fund FundCenter

LAND STEWARDSHIP

NR

Fund Prg Grant

NR

Page: 15 of 465

MECHANICAL VEGETATION CONTROLAA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530301












18959

17694

17581

17695

17589

17580

19406

20935

20934

Veg Mgt- Dupuis

Veg Mgt- Kissimmee/Okeechobee

Veg Mgt- London Creek [AB21]

Veg Mgt- Upper Lakes

Veg Mgt-Bellalago [AB01]

Veg Mgt-Shingle Creek [AB41]

Veg Mgt-Southern Glades [AB54]

Vegetation Mgmt- Grassy Island(Grant 87)

Vegetation Mgmt-C-43 (Grant 87)

60,000

40,000

15,000

40,000

5,000

10,000

38,000

25,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.81

1.81

1.81

1.85

1.85

1.85

1.81

1.85

1.81

7.00

2.00

Total MECHANICAL VEGETATION CONTROL



08 OCT 201202:43

$384,955

Item NameQty

$93,695

$7,168

$5,360

$17,723

$1,823

$193

$30

$388

$575

$208,000

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

211000

202000

211000

211000

211000

213000

213000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

87

87

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 16 of 465

INTERIM LANDS - INSPECTIONSAC01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

543301











Oper Expense - Permits & Fees

17846

17754

Appraisal Services - Surplus Lands

CSX Transportation DOT628048R

100,000

942

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.85

4.85

4.85

4.95

4.95

4.95

4.85

4.95

4.85

1.00

1.00

Total INTERIM LANDS - INSPECTIONS



08 OCT 201202:43

$554,654

Item NameQty

$350,015

$26,778

$20,021

$48,659

$4,960

$514

$78

$1,038

$1,649

$100,000

$942

1.00

1.00

202000

204000

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 17 of 465

TAXESAC06

543640 Oper Expense - Property Taxes Paid for District Property

19438

20940

Property Taxes Paid For District Propert

Property Taxes Paid for Dist Property

205,574

153,000

Total -

Amount

2.00

Total TAXES



08 OCT 201202:43

$358,574

Item NameQty

$358,574

1.00

1.00

204000

222000

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 18 of 465

LAND STEWARDSHIP PROGRAM SUPPORTAZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530900

540030














21203

15553

232

14190

14863

12476

15802

Save Our Rivers (CAFR)

Survey Services

Aircraft Maintenance

Maintenance & Repair (Survey)

Survey Control Services

Aircraft Fuel

Engine Maintenance Manuals

3,324,537

40,000

25,200

2,000

11,000

93,000

480

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.35

11.35

11.35

11.58

11.58

11.58

11.35

11.58

11.35

2.00

1.28

1.00

.25



08 OCT 201202:43

Item NameQty

$737,694

$56,428

$42,198

$117,001

$11,806

$1,199

$175

$2,424

$3,711

$3,364,537

$27,200

$11,000

$93,000

1.00

1.00

.28

1.00

1.00

.25

.60

204000

202000

101000

202000

202000

101000

101000

2112110000

3510142700

2110108500

3510142700

3510142700

2110108500

2110108500

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 19 of 465


541100

541400

541500

541510

541900

542000

542100

542400




Oper Expense - Parts,Supp - Office


Oper Expense - Conference Registrations


Oper Expense - Professional Licenses

12477

15147

242

13555

12478

20766

20629

17086

16301

16938

17848

16591

16509

16273

16334

16332

15149

Sectional Navigational Charts

XM Satelitte Renewal

Uniforms

Tools & Equipment

Parts, Supplies - Other Equip

Parts, Supplies - Other Equipment

Parts, Supplies & Expense - Office


Office Supplies - all regions

Pilot Physicals

Licenses & Certifications

Training & Conferences


Business Travel - Survey & Mapping

Business Travel

Business Travel - Land Resources Support

K/A-Helicopter Recurrent Trng

230

900

500

349

21,120

108,500

300

3,000

15,000

230

150

5,000

3,973

200

1,488

504

7,500

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.60

1.25

1.90

1.00

1.00

2.00

2.25

.30



08 OCT 201202:43

Item NameQty

$1,610

$849

$132,920

$15,000

$380

$8,973

$2,192

$7,500

.50

.50

.25

1.00

.20

.20

1.00

.50

1.00

.50

.50

1.00

1.00

.25

1.00

1.00

.30

101000

101000

101000

202000

101000

101000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

101000

2110108500

2110108500

2110108500

3510142700

2110108500

2110108500

3510142700

5415182100

5415182100

2114308300

5415182100

5010170000

5415182100

3510142700

5415182100

5415182100

2110108500

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 20 of 465


590600

590700

591600

591700

Principal Retirement - 2002 Bonds


Interest Expense - 2002 Bonds


14778

14779

14780

14781





2,210,000

3,655,000

324,210

711,577

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total LAND STEWARDSHIP PROGRAM SUPPORT



08 OCT 201202:43

$11,538,584

Item NameQty

$2,210,000

$3,655,000

$324,210

$711,577

1.00

1.00

1.00

1.00

204000

204000

204000

204000

9999999799

9999999799

9999999799

9999999799

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 21 of 465

COMMUNICATION AND CONTROL SYSTEMSCA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

580100











Capital Outlay - Buildings

17431

20353

Parts & Supplies Microwave

T5 Replacements

190,000

173,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.18

1.18

1.18

1.20

1.20

1.20

1.18

1.20

1.18

1.00

1.00

Total COMMUNICATION AND CONTROL SYSTEMS



08 OCT 201202:43

$482,042

Item NameQty

$93,112

$7,124

$5,324

$11,496

$1,185

$122

$21

$252

$406

$190,000

$173,000

1.00

1.00

101000

402000

2214116000

5613222000

Fund FundCenter

OPERATIONS & MAINTENANCE

NR

NR

Fund Prg Grant

NR

100767

Page: 22 of 465

PUMP STATION MODIFICATION/REPAIRCA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

580800













19729

19144

20078

20806

20945

20946

Diesel Oxidation Project C&SF Structures

Auto CADD Training

North Shore Trash Rakes

S-140 Pump Station Refurbishment

S-331 Repower & Gearbox Replacement

S-5A Refurbishment

1,429,885

5,400

5,011,143

150,000

30,000

2,936,742

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.15

7.15

7.15

7.30

7.30

7.30

7.15

7.30

7.15

1.00

1.00

4.00

Total PUMP STATION MODIFICATION/REPAIR



08 OCT 201202:43

$10,243,029

Item NameQty

$526,244

$40,257

$30,103

$71,172

$7,278

$752

$113

$1,532

$2,408

$1,429,885

$5,400

$8,127,885

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

402000

402000

402000

402000

5613222000

5613220000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100705

NR

100500

100161

100162

100056

Page: 23 of 465

PROJ CULVERT REPL/MODIFICATIONCA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600











20951 WPB Field Station PC Culvert Replacment 25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.47

1.47

1.47

1.50

1.50

1.50

1.47

1.50

1.47

1.00

Total PROJ CULVERT REPL/MODIFICATION



08 OCT 201202:43

$183,806

Item NameQty

$125,216

$9,578

$7,163

$14,370

$1,478

$155

$23

$315

$508

$25,000

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100378

Page: 24 of 465

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541301

541400














20754

18987

20903

20905

20904

16924

12512

19145

Operating Expense - Books/Subscriptions

Books & Reference Materials

ProjNet Annual User Fee (Dr. Checks)


RS Means Cost Engineering Subscription

RS Means Cost Engineering Subscription

Uniforms & Safety Shoes

GPS & Field Supplies

250

500

5,170

23,268

930

1,470

400

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.65

1.00

14.65

14.65

14.95

14.95

14.95

14.65

14.95

14.65

6.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$1,149,636

$3,530

$87,946

$65,760

$144,459

$14,824

$1,542

$239

$3,135

$5,045

$31,588

$400

$1,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

101000

202000

3316207100

5611187000

5613220000

5613220000

5613220000

5613220000

5611187000

3316207100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 25 of 465

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

541510

541900

542100

542400

580720

580800

590010





Capital Outlay - AUC Design/Engineering Contracts


Reserves-Contingency

14853

18158

20601

20906

16155

20907

21644

19594

20947

20949

20948

21544

20061

20811

19421

Office Supplies

Office Supplies

Office Supplies

Design Reference Materials

WPBFS AOR Travel

Construction Dept Licenses

Henderson Creek Diversion PS

G-86S

G-94 A,B,C,D

Henderson Creek Diversion PS

Miller Weir #3

Structure S9XS Replacement

S-197 Construction

S-21 Cathodic Protection

O&M Capital Contingency

2,300

3,400

3,300

4,100

250

1,000

100,000

23,100

50,000

40,584

40,000

50,000

1,318,820

926,008

10,000,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

3.00

1.00

.50

1.00

6.00

2.00

1.00

Total STRUCTURE/BRIDGE MODIFICATION/REPAIR



08 OCT 201202:43

$14,072,466

Item NameQty

$9,000

$4,100

$250

$1,000

$303,684

$2,244,828

$10,000,000

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

101000

202000

403000

402000

402000

403000

403000

402000

402000

402000

202000

5611187000

5613220000

5613220000

5613220000

5010170000

5613220000

5613220000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

100574

100683

100791

100574

100718

100810

100242

100170

NR

Page: 26 of 465

O&M FACILITY CONSTRUCTION/IMPROVEMENTSCA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

580100










Capital Outlay - Buildings

20805 B-47 Building Replacement 200,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.37

1.37

1.37

1.40

1.40

1.40

1.37

1.40

1.37

1.00

Total O&M FACILITY CONSTRUCTION/IMPROVEMENTS



08 OCT 201202:43

$335,966

Item NameQty

$106,062

$8,114

$6,067

$13,412

$1,381

$143

$22

$292

$473

$200,000

1.00 402000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100682

Page: 27 of 465

CANAL/LEVEE MAINT/CANAL CONVEYANCECA07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

541900

543301














21155

20803

19736

20358

19131

20807

17191

20755

C-25 Interconnect Feasibility Study

C-41A Segment 3 Canal Bank Repairs

ECPL Construction

G-16 Dredging & Bank Stabilization

Hillsboro Canal Bank Stabilization

L-40 & STA 1E Levee Certification

Safety glasses and boots

Miscellaneous Permit Fees

25,000

8,070,393

15,500,000

38,601

555,000

620,000

750

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.68

10.68

10.68

10.90

10.90

10.90

10.68

10.90

10.68

1.00

5.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$852,923

$65,249

$48,790

$106,898

$10,909

$1,124

$175

$2,282

$3,681

$25,000

$24,783,994

$750

$2,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

202000

202000

5613220000

5613222000

5613222000

5613222000

5613222000

5613222000

5613220000

3316207100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100095

100566

100297

100510

100783

NR

NR

Page: 28 of 465

CANAL/LEVEE MAINT/CANAL CONVEYANCECA07

580800 Capital Outlay - Water Control Structures

20077 C-4 Canal Bank Improvements 1,770,000

Total -

Amount

1.00

Total CANAL/LEVEE MAINT/CANAL CONVEYANCE



08 OCT 201202:43

$27,673,775

Item NameQty

$1,770,000

1.00 402000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100016

Page: 29 of 465

STRUCTURE INSPECTIONSCA24

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











20348

20347

19126

19448

Roof Maintenance & Inspection Program

Structure Inspection Program (BCB)

Structure Inspection Program (C&SF)

Tower Inspections

100,000

225,000

650,000

100,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.98

5.98

5.98

6.10

6.10

6.10

5.98

6.10

5.98

4.00

Total STRUCTURE INSPECTIONS



08 OCT 201202:43

$1,689,546

Item NameQty

$479,315

$36,663

$27,413

$60,915

$6,174

$631

$96

$1,280

$2,059

$1,075,000

1.00

1.00

1.00

1.00

202000

203000

202000

202000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100804

100804

100804

100804

Page: 30 of 465

BRIDGE INSPECTIONSCA25

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.30

.30

.30

.29

.30

.29

Total BRIDGE INSPECTIONS



08 OCT 201202:43

$29,929

Item NameQty

$23,427

$1,792

$1,340

$2,874

$296

$31

$5

$63

$101

Fund FundCenter


Fund Prg Grant

Page: 31 of 465

ARCHIVAL TOOLCA31

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.30

.30

.30

.29

.30

.29

Total ARCHIVAL TOOL



08 OCT 201202:43

$24,450

Item NameQty

$18,593

$1,422

$1,064

$2,874

$296

$31

$5

$63

$102

Fund FundCenter


Fund Prg Grant

Page: 32 of 465

SURVEY SUPPORTCA34

510100

520900

521010

521110

521120

521130

521140

521150

521160

530202










Cont Serv - Surveying Services

15552 Survey Services - BCB Capital Program 30,001

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.62

6.62

6.62

6.75

6.75

6.75

6.62

6.75

6.62

1.00

Total SURVEY SUPPORT



08 OCT 201202:43

$582,224

Item NameQty

$416,174

$31,840

$23,808

$68,999

$6,936

$694

$105

$1,410

$2,257

$30,001

1.00 203000 3510142700

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 33 of 465

ENGINEERING SUPPORTCA35

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

18.96

18.96

18.96

19.35

19.35

19.35

18.96

19.35

18.96

Total ENGINEERING SUPPORT



08 OCT 201202:43

$1,864,122

Item NameQty

$1,440,632

$110,209

$82,406

$198,374

$19,912

$1,993

$293

$4,049

$6,254

Fund FundCenter


Fund Prg Grant

Page: 34 of 465

CONTAMINATION ASSESSMENTS & REMEDIATIONCD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530610











Cont Serv - Maint and Repairs Environmental

15361

15462

15363

14791

15532

14475

14790

16932

15531

14809

14792

16275

Fuel Monitor

Fuel Tank System Maintenance

Hazardous Waste Inspection

Fuel Analysis (sulfur monitor) 202

Fuel Polish Units

Fuel System Polishing - 202

Fuel Tank Inspection - 202

Mechanical In Line Leak Detector Inspect

Monitoring Well Sampling S-357

Opacity/Visible Emissions Test - 202

Storage Tank M&R - 202

BCB Travel

1,739

4,000

1,550

1,500

15,000

25,000

43,200

500

1,500

2,000

26,800

7,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.60

.60

.60

.59

.60

.59

1.00

10.00



08 OCT 201202:43

Item NameQty

$52,220

$3,994

$2,987

$5,748

$591

$63

$9

$126

$202

$1,739

$121,050

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

5211174000

5111172000

5211174000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 35 of 465

CONTAMINATION ASSESSMENTS & REMEDIATIONCD01

542100

543301



14810

14793

18151

14802

19087

County AIR PERMIT - 202

FL Fee Storage Tank - 202

General Air Permit-202

Title V Air Permit - 202

Title V Air Permit Renewal - 202

6,000

2,475

900

1,250

15,000

Total

Total

-

-

Amount

1.00

5.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



08 OCT 201202:43

$221,354

Item NameQty

$7,000

$25,625

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 36 of 465

MOVEMENT OF WATERCE02

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530112

530608

540030












Cont Serv - Lock Tender



15551

17597

16826

14488

19032

Meteor Data Services (WxTap, Baron)

Locktender Contract

Light Vehicle Repairs

Gasoline/Diesel Fuel

Fuel

5,000

805,033

2,000

25,760

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

44.88

6.00

49.78

49.78

45.80

45.80

45.80

44.88

45.80

44.88

1.00

1.00

1.00

1.16



08 OCT 201202:43

Item NameQty

$3,043,221

$164,999

$237,816

$177,823

$470,525

$47,197

$4,713

$657

$9,576

$14,131

$5,000

$805,033

$2,000

$30,760

1.00

1.00

1.00

.16

1.00

202000

202000

202000

202000

202000

5411179000

5110171100

5110171100

5111172000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 37 of 465


541100

541301

541502

541503

541510

542100

543600







Oper Expense - Postage

14508

14657

16845

14425

16852

179

14578

14584

13643

14546

20604

14491

16257

20607

16385

168

48

141

19348


Uniforms

Heavy, Light & Other Equip. Repairs

Tires - Fleet Vehicles

Paint, Epoxy

Office Supplies


Parts, Supplies & Expense - Printers

Office & Computer Supplies WPBFS,S5A,S6

Office Supplies

Field Station Office Supplies

Office Supplies

Structure Maintenance

Travel Expense

Travel - District Business

Postage

Postage

Postage

Electrical - Ten Mile Creek

150

756

2,000

500

3,000

4,794

520

650

9,500

700

607

3,500

856

70

300

50

100

60

9,350

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

.10

1.50

1.00

4.65

3.00

1.35



08 OCT 201202:43

Item NameQty

$150

$756

$2,500

$3,000

$20,271

$1,226

$210

1.00

.10

1.00

.50

1.00

1.00

.20

.25

1.00

.20

1.00

1.00

1.00

1.00

1.00

.10

1.00

.25

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

5111172000

5211174000

5110171100

5110171100

5310175100

5110171100

5111172000

5111172000

5210173100

5211174000

5312177000

5410178000

5110171100

5211174000

5411179000

5110171100

5111172000

5211174000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 38 of 465


543701 Oper Expense - Electrical Service

16218 C&SF Structure 31,632

Total -

Amount

2.00

Total MOVEMENT OF WATER



08 OCT 201202:43

$5,082,546

Item NameQty

$40,982

1.00 202000 5210173100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 39 of 465

PUMPING OPERATIONSCE03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530608

530611

531100














15367

15489

17

16906

15369

16312

13667

14453

Oil Change Contract

PM Contract for Light Vehicle (P.S.)

Satellite Equip Maint/Weather Camera

WPBFS/PS Shop Towels/Mats

PS-Bottled Water

Bottled Water - Pump Stations

Industrial Waste Disposal - P/S

Waste Disposal Services(tire,debris etc)

699

1,000

2,665

2,600

1,044

1,500

536

1,988

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

25.77

7.00

32.63

32.63

26.30

26.30

26.30

25.77

26.30

25.77

1.20

1.00

3.00



08 OCT 201202:43

Item NameQty

$1,263,709

$253,717

$115,696

$86,510

$253,811

$26,061

$2,704

$369

$5,491

$7,829

$1,699

$2,665

$5,144

.20

1.00

1.00

1.00

1.00

1.00

1.00

.70

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5211174000

5411179000

5210173100

5211174000

5312177000

5110171100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 40 of 465


531103

540030

540040

541100

541200





Oper Expense - Heating Fuel

21084

21169

15434

15480

14570

14458

19034

18073

15569

15079

13584

13585

14032

13494

13616

13476

14469

14031

13597

13598

14029

19060

13495

14668

16848

14179

Fuel Supplement

Fuel Supplement

Fuel - Pump Stations

S-5A Fuel

S-6 Fuel

Fuel Pump Stations

Fuel

Fuel

Gasoline / Diesel Fuel

Gasoline/Diesel Fuel, PS-357

Reimbursable PS-332B/Gas/Diesel Fuel

Reimbursable PS-332D/Gas/Diesel Fuel

Reimbursable/60, PS-332C/Gas/Diesel Fuel

Fuel - Pumping Operations

S-5A Oil

S-6 Oil

PS-Oil and Grease

Oil, Lubricants, Solvents / PS-357

Reimbursable PS-332B/Oil, Lub, Solvents

Reimbursable PS-332D/Oil, Lub, Solvents

Reimbursable/60, PS-332C/Oil,Lub,Solvent

Fuel Treatment for Diesel Machine

Oil/Lube/Solvents - Pump Operations

WPBFS Reference Materials

LP

LP

150,000

850,000

115,700

231,258

205,000

101,293

73,318

283,264

128,219

75,000

75,000

75,000

75,000

673,434

14,500

5,000

5,259

4,571

4,571

4,571

4,571

11,508

15,324

2,564

909

1,216

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.70

13.67

8.53

1.00

2.00



08 OCT 201202:43

Item NameQty

$2,524

$3,111,486

$69,875

$2,564

$2,125

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.67

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.53

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5010170000

5010170000

5110171100

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5210173100

5210173100

5211174000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5210173100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 41 of 465


541250

541301

541400

541502

541505

541510

541600

Oper Expense - Vehicle Fuel Card Consumed







18975

13484

14653

14714

13645

14703

14068

20972

16249

14484

14640

14507

14548

14547

13499

14716

14717

16295

16324

Gasoline/Diesel Fuel Card

Uniforms/Safety - P/S

Pump Station - Uniforms

PPE/Apparel-Stores

S-5A Tools

S-6 Tools

Pump Stations - Misc. Tools

Support Equipment - Fleet

Pumping Operations Equipment VMF

Pump Station-Fleet Maintenance

Pump Stations - Tires & Tubes

Pump Station Electrical Supplies

PS-Office Supplies

Printer Cartridges

Pump Station Office Supplies

WPBFS AOR Rental Equipment

WPBFS AOR Rental Equipment

Travel-District Business (Non-Training)

Pump Stations - Core Team Per Diem Reimb

2,691

2,398

949

19,502

1,224

1,224

900

4,426

16,785

8,764

1,711

3,345

845

545

926

13,000

7,000

50

100

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.22

2.00

4.00

4.00

1.00

2.33

2.00



08 OCT 201202:43

Item NameQty

$2,691

$3,347

$22,850

$31,686

$3,345

$2,316

$20,000

.22

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.33

1.00

1.00

1.00

.10

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5010170400

5110171100

5211174000

5210173100

5210173100

5210173100

5312177000

5110171100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

5210173100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 42 of 465


542100

543600

543650

543701

543702



Oper Expense - Space Rental


Oper Expense - Water/Sewer Service

14301

13534

13501

18944

13676

13675

14951

13487

149

13535

14175

14171

14176

14174

14075

14168

14178

15081

13589

13590

14020

14772

14773

14774

13677

13537

13503

WPBFS Postage

Pump Station-Postage

Pump Stations - Postage

Fuel Site Management

Electrical - P/S

Electrical - Structures

G700 - Utilities

S-5A & S-6 - Electricity

Electrical Service For Admin Support Fac

Pump Station-Electrical Services

Electric Demand Charge

Electric Service G-420



Electric Service S-25B

Electric Service S-26B

Electric Service S-380

Electrical Services, PS-357

Reimbursable PS-332B/Electrical

Reimbursable PS-332D/Electrical

Reimbursable/60, PS-332C/Electrical

Electric Service - Structures

Electric Services - Pump Stations

S-9A Electrical Service

Water Service - P/S

Pump Station-Water and Sewer Service

Pump Stations - Water & Sewer Service

150

60

200

44,400

141,717

35,336

30,000

58,087

3,010

3,832

23,700

5,814

664

8,431

11,377

11,379

664

17,306

17,306

17,306

17,306

44,081

66,372

92,957

742

1,275

300

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.10

3.00

1.00

19.12

3.00



08 OCT 201202:43

Item NameQty

$150

$410

$44,400

$606,645

$2,317

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.12

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5211174000

5312177000

5110171000

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5110171100

5211174000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 43 of 465


543800 Oper Expense - Freight

169

13502

Freight - P/S

Pump Stations - Freight Charges

371

5,200

Total -

Amount

2.00

Total PUMPING OPERATIONS



08 OCT 201202:43

$5,959,707

Item NameQty

$5,571

1.00

1.00

202000

202000

5110171100

5312177000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 44 of 465

AUTOMATIONCE04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530602

530611

541100

580725











Cont Serv - Maint & Repairs - Computer Software



Capital Outlay AUC Internal Software

16859

19548

14155

175

21053

NOAAPORT Software Maintenance

ODSS

OCC Display System Maintenance


ODSS CAPITAL

4,240

150,166

1,000

500

636,880

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.58

3.58

3.58

3.65

3.65

3.65

3.58

3.65

3.58

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$308,870

$23,630

$17,665

$36,205

$3,682

$377

$59

$763

$1,236

$4,240

$150,166

$1,000

$500

$636,880

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

101000

402000

5411179000

5613222000

5411179000

5411179000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

100293

NR

NR

100293

Page: 45 of 465

AUTOMATIONCE04

Amount

Total AUTOMATION



08 OCT 201202:43

$1,185,273

Item NameQty Fund FundCenter


Fund Prg Grant

Page: 46 of 465

CONSTRUCTIONCF01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541300

541301















15415

19016

181

20964

14939

Heavy Equipment Repairs

Fuel

Sheet Piling/H-Beams

Project Culvert PC Replacements

Uniforms/Safety - Construction

7,500

32,500

15,876

505,600

1,799

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.81

1.00

7.79

7.79

6.95

6.95

6.95

6.81

6.95

6.81

1.00

1.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$328,074

$9,800

$25,833

$19,315

$67,819

$6,935

$714

$102

$1,453

$2,092

$7,500

$32,500

$521,476

$1,799

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5613222000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 47 of 465

CONSTRUCTIONCF01

541400

541500

541501

541502

542100

542400



Oper Expense - Parts,Supp - Agricultural




20963

14270

14019

13191

16154

165

Tools - Construction

Support Equipment - Construction

Grass/Seed/Sod - Proj. Culverts


Culvert Replacements

Licenses - CDL

2,836

8,597

2,153

5,447

900

157

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

.15

Total CONSTRUCTION



08 OCT 201202:43

$1,045,502

Item NameQty

$2,836

$8,597

$2,153

$5,447

$900

$157

1.00

1.00

1.00

1.00

1.00

.15

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 48 of 465

STRUCTURE MAINT - PREVENTATIVECF02

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530104

530106

530404











Cont Serv - Diving Services

Cont Serv - Alligator Protection Services

Cont Serv - Mowing Field Stations/Pump Stations

15391

15455

15362

19033

16177

15559

20989

18125

Contract Diving

Alligator Protection Srvs Coastal Struct

Gator Service

Trapping Services-Dive

Coastal Structures Lawn Maintenance

Mowing - Structures

Small Machine Mowing - Structures

Parts, Brakes Cleaner/Hazardous Waste

5,000

3,000

4,400

5,940

14,500

14,688

39,500

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

64.02

8.10

71.96

71.96

65.33

65.33

65.33

64.02

65.33

64.02

.25

3.00

3.00



08 OCT 201202:43

Item NameQty

$3,194,290

$131,999

$254,258

$190,130

$634,403

$64,964

$6,732

$952

$13,653

$20,090

$5,000

$13,340

$68,688

.25

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5210173100

5211174000

5310175100

5210173100

5310175100

5312177000

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 49 of 465


530600

530606

530608

530611


Cont Serv - Maint & Repairs - District Works



15467

15354

15378

15563

40

15476

14442

39

18983

15127

13491

18130

15465

14443

15367

15490

16381

13198

14183

16857

16281

18134

14441

19031

19029

13601

19013

18136

Annual Fire Extinguisher Insp. Structure

Chain Link Fence for Structure

Structure Maintenance-Cylinder Rental

Fence Repair - Vandalism @ Structures

Generator Inspections and Repairs

Electric Motor Repairs - Structures

Repair Services-Structures

Maintenance & Repair, Dist. Works

I-75 Major Overhaul (2 Gates)

Maint & Repair Svcs - District Works

Oil Changes - Light/Med Equip


Vehicle PM Outsource

Structure Maint Vehicle/Equip Maint Rep

Oil Change Contract

PM Contract for Light Vehicle(Structure)

Struct Maint Fleet Oil Samples

Outsource Repairs Fleet Equip - ongoing

PM's for Light, Medium, Heavy vehicles

Towing

Vehicle & Equipment - Maintenance


Dive Gear Repair/Replacement

Dive Equipment Repairs

Maint Repairs- Equipment

Shop- Structure Maint. H/L Equip. Maint.

Signs

Shop Cleaners - Rags

650

5,141

1,015

5,000

2,080

2,500

4,569

5,000

8,500

10,000

16,570

3,000

4,453

14,804

699

1,000

200

2,594

3,569

1,240

5,000

2,500

2,500

5,000

2,320

4,918

10,000

2,250

Total

Total

Total

Total

-

-

-

-

Amount

5.00

6.00

7.98

5.00



08 OCT 201202:43

Item NameQty

$12,406

$32,649

$53,129

$17,238

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

.11

.33

.34

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

5211174000

5211174000

5211174000

5312177000

5210173100

5211174000

5211174000

5311176000

5313301000

5313301000

5110171100

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5313301000

5111172000

5210173100

5310175100

5310175100

5312177000

5110171100

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 50 of 465


531100

531102

531103

540030


Cont Serv - Security Services



19021

16199

15357

18992

15561

16314

19028

167

14476

13608

13659

14488

21564

21568

21586

15569

21583

13662

13661

18139

13617

13619

14472

14180

138

60

13614

13609

Signs-Outsource

Signs

Cleaning Service

Pest Extermination - Bee Control

Shop Towels

Signage Replacements

Fire Alarm Panel Repairs

Industrial Waste Disposal

Waste Disposal (Dumpster/S65)

Maint. Shop Waste Disposal

Fuel - LP Gas & Generators


Fuel

Fuel

Fuel


Fuel

Oil/Hydraulic Fluid

Structure PM


Coastal Structures Oil

Hydraulics (District-Wide)

Structures-Preventative Maintenance

Oil for S-380

Oil/Lube/Solvents


Shop - Oil/Lubes for Equip Cycle PM's

Structure Maint. PM's (Oil/Lube/Solvent)

1,250

6,000

2,478

3,000

739

7,680

2,000

386

2,500

1,475

105,000

30,590

50,000

30,000

30,000

21,051

30,000

1,311

6,302

4,388

1,500

10,400

339

65

1,736

1,303

981

1,855

Total

Total

Total

Total

-

-

-

-

Amount

7.33

1.00

1.40

5.30



08 OCT 201202:43

Item NameQty

$33,397

$2,000

$4,361

$296,641

1.00

1.00

1.00

1.00

.33

1.00

1.00

.20

1.00

.20

1.00

.19

1.00

1.00

1.00

.11

1.00

.16

1.00

1.00

1.00

1.00

1.00

1.00

.17

.20

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5210173100

5211174000

5211174000

5310175100

5312177000

5310175100

5110171100

5111172000

5312177000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 51 of 465


540040

540050

541100

541200

541250


Oper Expense - Inventory Parts and Supplies




20622

20620

19095

14147

150

75

14433

14505

13481

14923

15348

16323

18118

18975

13668

13669

14605

14644

16205

14976

16909

14739

145

147

148



Parts/Supplies Inventory P/S

Parts & Supplies Inventory-PS

Tires & Tubes Inventory

Parts & Supplies Inventory

Repair Manuals/Code Books



Coastal Structures (Propane)

Propane for Structures

Propane- LP Tanks@ Structures & Forklift

LP Gas Structure


Bull Panels, Wire & Structure Handrails

Lumber - Dump Trucks/Equipment Trailers

Lumber & Wood Products

Metal Products

Coastal Structure Maintenance Lumber

Coastal Structure Maintenance Metal

Coastal Structures Fencing

Structure Concrete Repair

Fencing Materials


Metal Products

4,000

1,000

8,500

2,291

4,110

1,568

220

150

146

4,584

5,333

1,500

1,000

5,382

24,141

288

832

2,558

2,080

5,500

2,163

3,000

832

1,135

1,566

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

10.53

2.30

2.21

4.00

.44



08 OCT 201202:43

Item NameQty

$35,180

$16,469

$516

$12,417

$5,382

1.00

1.00

1.00

1.00

.20

.10

1.00

1.00

.21

1.00

1.00

1.00

1.00

.44

1.00

.11

1.00

1.00

1.00

1.00

1.00

1.00

.40

.35

.15

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5313301000

5313301000

5110171100

5111172000

5310175100

5311176000

5110171100

5111172000

5310175100

5210173100

5211174000

5312177000

5313301000

5010170400

5110171100

5110171100

5111172000

5111172000

5210173100

5210173100

5210173100

5210173100

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 52 of 465


541300

541301

541400




71

72

12475

15140

15141

16338

14935

19136

14657

151

78

13688

19094

14652

13644

14600

14609

14618

14615

14623

15012

14627

12511

13681

15142

15470

14551

14541

14542

14544

14545


Metal Products

Structure Maint - Metal for PM's (38)

Fencing Materials


Metal Products

Uniforms/Safety - Structure

Uniforms/Safety Shoes/Protect Equip

Uniforms

Uniforms/Safety Shoes/Protect. Equip

Uniforms/Safety Shoes/Protective Equip.

Struct. Maint- PPE / Apparel

Tools- Struct Maintenance

Small Tools, Equipment & Gauges

Structure Maintenance Tools

SM.B-89, B-85, B-88, B-69, B156, B320

Shop-Equip Cycle PM's/Repairs

Struct Maint- Preventative Maint Tools

Struct Maint-Nylon Slings (repl)

Struct Maint-Small Hand Tools (repl)

Structure Maint - Lock Replacement

Structure Maint Welding


Struct Maint PM's Tools - sawzall,drills

Small Tools, Equip & Gauges

Support Equipment - Structure


Safety Boat Barriers

Structure Maint-Misc Fittings

Structures, Clear Stem Cover Replacement

Structures, Stem Flex Boots

450

16,834

2,903

1,122

1,122

1,000

5,996

1,726

1,209

2,995

2,106

3,150

2,836

2,700

2,020

750

300

1,545

525

2,120

204

750

3,749

3,850

4,000

32,445

9,448

3,378

6,187

2,000

1,500

Total

Total

Total

-

-

-

Amount

12.71

3.78

11.48



08 OCT 201202:43

Item NameQty

$67,526

$17,182

$25,349

.10

.60

1.00

1.00

1.00

1.00

1.00

1.00

.16

.32

.30

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

1.00

1.00

1.00

.23

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

203000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

5311176000

5311176000

5312177000

5313301000

5313301000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5312177000

5313301000

5110171100

5111172000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 53 of 465


541500

541502

541503




14501

15555

143

16925

68

16953

15909

14158

20969

14128

18147

14094

14091

14643

14485

140

65

13686

13656

19041

14022

14520

16850

66

14150

15136

14274

19022

14680

14613

14514

Structures-Misc Materials

Hyacinth Barrier Contract

Parts, Supplies, & Exp. - Support Equip

Boat Barriers

Parts,Supplies & Expense-Other Equip

Parts & Supplies - Buoys/Cables - Faka U

Parts & Supplies - Structures



Tires - Heavy Equipment

Parts, Supplies & Expense - Fleet

Hydraulic Equipment VMF

Structure Maintenance Equipment VMF

Structure Maint - Tires & Tubes

Structure Maint-Fleet Maintenance

Fleet Parts


Shop - Equip Cycle PM's/Repairs

Shop - Struct. Maint- P/S/EX Equip Maint

Shop-Light Equipment Tires

Building/Grounds Maint - Struc/Telemetry

Parts, Supplies & Expense - Buildings &

Buildings & Grounds Supplies

Parts,Supplies & Expense -Building & Gr

Structure Maint - Exterior Painting

Parts, Supplies & Expense - Bldgs & Grd

Electrical PM - Structures

Parts, Supplies & Exp Electrical

WPBFS AOR Electrical Parts and Fittings

Struct Maint- Electrical PM's

Structure Maint Electrical Supplies

2,703

12,000

6,000

2,000

5,756

3,000

5,000

26,787

4,085

3,415

10,063

5,516

16,000

3,424

20,157

17,570

4,628

300

6,413

1,368

5,700

4,386

7,410

6,628

1,500

5,000

27,630

9,000

9,000

550

5,797

Total

Total

Total

-

-

-

Amount

11.30

11.25

4.94



08 OCT 201202:43

Item NameQty

$91,417

$119,726

$30,624

1.00

1.00

.15

1.00

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.15

.10

1.00

1.00

1.00

1.00

1.00

.59

.35

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5211174000

5310175100

5310175100

5311176000

5311176000

5313301000

5313301000

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5110171100

5111172000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 54 of 465


541505

541510

541512

541600



Oper Expense - Parts and Supplies Water Control Structure


142

67

109

15138

14578

14584

14546

14547

15566

20605

15026

15027

14952

14599

19038

19059

19049

19046

19053

19044

20981

16994

225

14146

153

79

14070

132

Electrical Supplies

Parts, Supplies & Expense - Electrical

Structure Maint. Electrical PM's

Parts & Supplies - Electrical/Electronic



Office Supplies

Printer Cartridges

Digital Camera Replacement


Coastal Structures Boat Barrier Maint.

Coastal Structures Maintenance

Coastal Structures Parts & Supplies

Hydraulic Repairs/ Structures Dist-wide

Struct Maint Misc Supplies

Struct Maint PM Supplies

Struct Maint-Ancillary Rep/Maint

Struct Maint-Equipment Support

Struct Maint-PM Parts & Fittings

Struct Maint-Welding Supplies

Fake Union 4 - control Bldg Door

I-75 2 Major Overhaul 2 Gates Parts/Supl

Unilift/Scaffolding/Crane

Rent/Lease - Equipment

Rental


Struct. Maint - PM Misc. Rentals

Waste Disposal

7,000

5,366

8,291

23,100

520

650

700

545

300

582

3,000

15,000

6,500

15,000

1,331

8,000

4,160

2,506

4,762

2,215

3,000

6,000

6,416

4,517

1,400

1,338

2,001

9,425

Total

Total

Total

Total

-

-

-

-

Amount

7.86

2.98

12.00

3.45



08 OCT 201202:43

Item NameQty

$95,734

$3,297

$71,474

$15,672

.56

.30

1.00

1.00

.20

.25

.20

.33

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.35

.10

1.00

.10

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

5310175100

5311176000

5312177000

5313301000

5111172000

5111172000

5211174000

5211174000

5310175100

5312177000

5210173100

5210173100

5210173100

5210173100

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5313301000

5110171100

5111172000

5310175100

5311176000

5312177000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 55 of 465


541900

542100

542400

543600

543800






13700

17427

20608

16307

16295

16327

165

14260

12474

14663

216

15102

96

15586

141

20975

49

146

134

56

102

15146

Travel - District Business (Non-Training

WPBFS AOR Travel

Travel Expense

Travel


Struct. Maint - Per Diem Reimbursements

Licenses - CDL

CDL Licenses

CDL

CDL License

CDL Licenses

CDL License Reimbursement - Struct. Main

Structure Maint - Electricians Licensing

Professional Licenses - CDL

Postage

Freight - General

Freight

Freight

Freight

Freight

Shop- Structure Maint. - Freight Charges

Freight

229

600

105

1,000

50

100

423

234

418

348

400

150

470

161

60

2,203

924

2,295

2,450

364

520

1,500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

.10

4.60

5.56

.25

3.64

Total STRUCTURE MAINT - PREVENTATIVE



08 OCT 201202:43

$5,682,714

Item NameQty

$9,425

$2,084

$2,604

$60

$10,256

1.00

1.00

1.00

.50

.10

1.00

.40

1.00

1.00

.40

.40

1.00

1.00

.36

.25

1.00

.33

.36

.35

.10

1.00

.50

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5310175100

5312177000

5312177000

5313301000

5211174000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 56 of 465

STRUCTURE MAINT- OVERHAUL/REFURBISHMENTCF03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530104

530106

530600











Cont Serv - Diving Services



15391

19030

16317

14014

13586

16178

16318

Contract Diving


Gate Overhauls - Gator Control Services

Machine Shop Work

MSF Comp. Svc Contract

Contracted Gate Overhauls Services

Electrical Motor Rewinds & Repairs

15,000

4,530

5,600

2,500

5,000

25,000

5,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.72

3.00

22.66

22.66

20.12

20.12

20.12

19.72

20.12

19.72

.75

2.00

2.00



08 OCT 201202:43

Item NameQty

$966,937

$23,362

$75,720

$56,620

$192,750

$19,841

$2,075

$291

$4,215

$6,222

$15,000

$10,130

$7,500

.75

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5110171100

5310175100

5312177000

5110171100

5210173100

5210173100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 57 of 465


530606

531103

540030

540040

541300

541400

541500

541505









14552

16671

14933

13610

13490

14696

14537

13483

15468

14271

19023

14604

16975

18993

18994

16957

16959

16943

13671

Hazardous Disposal/Maint Supp Facility

Fuel

Oils/Solvents for Machines/Compressors

Structure Overhauls (Oil/Lubes/Solvents)

Cable/Structure/Facility Repairs

MSF/Machine Shop Metal Products

Seals, Paint, Hardware Contract Overhaul

Machine Shop/MSF Tools

S-83 #1 Gate Overhaul

Support Equipment - Structure

SCFS Hydaulic Cylinder Replacement

MSF Paint/Blast Filters

Gate/Gearbox Overhaul

Gate/Gearbox Overhaul S-29 #1

Gate/Gearbox Overhaul S-29 #2

S-148, #1 Gate and Gearbox Overhaul

S-148, #2 Gate and Gearbox Overhaul

S-179, #1 Gate & "hydraulic" Overhaul

Struct. Maint. Misc. Electrical Supplies

2,163

8,462

3,100

517

12,064

39,343

17,000

4,495

27,368

40,954

28,000

9,540

8,136

9,300

9,300

8,824

8,824

10,392

2,912

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

2.00

3.00

1.00

10.00

1.00



08 OCT 201202:43

Item NameQty

$30,200

$2,163

$8,462

$3,617

$68,407

$4,495

$160,638

$2,912

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5210173100

5312177000

5110171100

5210173100

5210173100

5210173100

5110171100

5110171100

5111172000

5210173100

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 58 of 465


541511

541512

541600

Oper Expense - Parts and Supplies Security Equipment



13571

14602

15543

19064

20973

Security System Parts

Gearbox Overhauls

Seals Paint Hardware MSF Overhauls

G-54 Gate Overhauls (1,2 & 3)

Unilift/Scaffolding/Crane

1,000

14,874

18,400

48,032

13,259

Total

Total

Total

-

-

-

Amount

1.00

3.00

1.00

Total STRUCTURE MAINT- OVERHAUL/REFURBISHMENT



08 OCT 201202:43

$1,757,122

Item NameQty

$1,000

$81,306

$13,259

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5010170000

5210173100

5210173100

5312177000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 59 of 465

PUMP STATION MAINTENANCECF05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530404













19025

26

14439

20996

20988

14450

14447

14445

19024

19098


Lawn Maintenance S5A & S6

Lawn Service Pump Stations S-2, S-3, S-4

Mowing Pump Station

Small Machine Mowing - PS

S-5A R/O Semi Annual Maint. Inspections

S-6 R/O Semi Annual Maint Inspect/Serv

Vibration Analysis

Vibration Analysis

PS Maint Overhead Gantry Crane Insp

1,977

6,300

22,600

10,228

23,700

1,000

1,000

5,000

900

150

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

43.76

3.00

46.70

46.70

44.65

44.65

44.65

43.76

44.65

43.76

.56

4.00



08 OCT 201202:43

Item NameQty

$2,293,790

$86,001

$181,927

$136,025

$427,747

$44,031

$4,596

$674

$9,348

$14,368

$1,977

$62,828

.56

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5310175100

5210173100

5211174000

5311176000

5312177000

5210173100

5210173100

5210173100

5310175100

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 60 of 465


530405

530600

Cont Serv - Equipment Inspections


20942

14486

14893

14456

15432

14890

15481

15483

15485

15493

15507

15509

15514

15571

19015

14057

16183

14901

15454

14455

14902

15453

14444

15371

14429

14024

14025

19099

15446

13596

13595

14023

18991

Crane Inspec Overhead Pump BCB

Crane Inspect Overhead Pump Stations-30

Machine Shop Srv- Trades Support

Machine Shop/Repairs/Serv-Hydraulics

Shop Tool Repair

Annual Fire Extinguisher Insp. P.S.

General Electrical Contractual Services

Machine Shop Work

Overhead Crane Repairs - Pump Station

Pump Stations Electric Motor Repairs

S-2 Pressure Clean Fuel Tanks



Pump Station - Fence Repairs (Vandalism)

Pump & Engine Repairs P/S

Electric Motors Repairs

Pump Overhauls

S-5A Fuel Tank Maintenance

S-5A Fuel Tank Manager Repairs

S-5A Overhead Crane Repairs

S-6 Fuel Tank Maintenance

S-6 Fuel Tank Manager Repairs

S-6 Overhead Crane Repairs

Pump Station Fuel Tank Manager Repairs

Pump Stations Repair Services

Outsource Repairs - Pump Stations

Mntc Rep-Oth Eq, / PS-357

P/S Maintenance

Pump Station Oil Changes

Reimbursable, PS-332D/Mntc Rep-Oth Eq

Reimbursable, PS332B/Mntc Rep-Oth Eq

Reimbursable/60, PS-332C/Mntc Rep-Oth Eq

Electronics Refurbs

240

5,695

5,408

4,680

600

280

1,700

2,250

1,700

2,500

3,500

500

3,500

1,500

19,735

15,000

3,000

1,500

2,500

1,200

1,500

2,500

1,200

4,225

7,339

5,000

10,200

5,000

25,800

5,200

5,200

10,200

2,200

Total

Total

-

-

Amount

7.00

12.00



08 OCT 201202:43

Item NameQty

$13,985

$28,118

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5611187000

5611187000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5110171100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 61 of 465


530606

530608

530611

531100

531102






15097

16320

19057

20987

19061

20985

15096

20986

19005

16377

16380

14259

14912

14920

14921

14922

16

15

14290

14418

14421

15370

15445

15439

19002

P/S - Misc Auxiliary Equip Repairs

Pump Station Electrical - Contractual

Pump Station Trash Machine Maint/Rep


S-7 Injection Pump Overhaul




Light Vehicle Repairs/Oil Chgs

PS Oil Samples

Pump Station Fleet Oil Samples

Support Equip Rep - P/S

WPBFS & PS A/C Maint.Plan

S-2 Quarterly A/C Maintenance



Maint.& Repair Other Equipment

Shop - Pump Station H/L Equipment Maint.

Shop - SE PS Maint. Crew Equip. Maint.

M&R Bldg/Grd -PS

PS-Pest Control Spraying Services

PS-Shop Materials-Rags

Bottled Water/Pump Stations

Shop Rags

Fire Alarm Monitoring/Inspection-PS

17,500

8,000

10,000

3,000

15,000

4,000

2,500

3,000

2,000

800

200

5,094

7,500

200

200

200

7,234

1,040

2,080

2,867

2,123

2,155

915

2,431

1,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

27.00

3.00

7.20

4.60

1.00



08 OCT 201202:43

Item NameQty

$191,499

$3,000

$23,548

$10,491

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

.60

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5110171100

5211174000

5211174000

5110171100

5210173100

5211174000

5211174000

5211174000

5311176000

5312177000

5312177000

5110171100

5211174000

5211174000

5311176000

5311176000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 62 of 465


531103

540030

540040




14549

14550

14452

13593

13594

14026

54

14028

13608

14292

13489

19014

14989

21556

21569

19056

13486

14626

14630

14636

14639

14470

14170

14173

14177

14076

14167

14030

60

13495

13611

S-5A Hazardous Disposal/Maint Support

S-6 Hazardous Disposal/Maint Support

PS- Waste Disposal Service(tires,debris)

Reimbursable PS-332B/Waste Disposal

Reimbursable PS-332D/Waste Disposal

Reimbursable/60, PS-332C/Waste Disposal

Waste Disposal

Waste Disposal / PS-357


Pump Sta - Waste Water & Fuel Disposal

Pump Stations - Waste Disposal Contract

Fuel

G700

Fuel

Fuel

Fuel-SE Pump Station Maint Crew

Oil/Hydraulic Fluid - P/S

S-5A Biobor

S-5A Lube Oil Analysis

S-6 Biobor

S-6 Lube Oil Analysis

Pump Stations Preventative Maintenance

Oil for G-420

Oil for G-422

Oil for G-423

Oil for S-25B

Oil for S-26B

Oil for S-356


Oil/Lube/Solvents - Pump Operations


1,000

1,000

5,299

281

281

281

1,800

281

1,475

562

6,378

16,920

3,636

20,000

20,000

15,000

17,223

3,149

2,420

3,523

1,210

598

1,258

1,258

65

1,258

1,258

2,000

1,303

13,590

1,611

Total

Total

Total

-

-

-

Amount

10.20

5.00

13.67



08 OCT 201202:43

Item NameQty

$18,638

$75,556

$51,724

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

.47

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5211174000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5110171100

5111172000

5210173100

5211174000

5312177000

5110171100

5210173100

5210173100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5311176000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 63 of 465


540050

541100

541300

541301





19096

75

19045

14670

14298

13562

14746

15504

14566

15008

70

71

72

14184

14043

14315

13500

20966

14980

13724

15014

14593

14594

14596

14597

15011

14609

19101

Parts/Supplies Inventory -Structures


Pump Station Inventory Parts, PPE, Spl

NEC Code Manuals

SE Pump Stat Maint Crew Manuals

Metal - Pump Station Repairs

S-5A Metal Products Trades Support

S-6 Metal Products Trades Support

PS-General Maint of Existing Fences

PS-Material for Fabrication

Fencing Materials


Metal Products

P/S - Misc. Repairs

Pump Stations - Plywood for Engine Maint

SE PS Maint Crew - Misc. Welding Proj.

Pump Station- PPE / Apparel

Tools - Pump Stations

Electrical Tools,Equipment,Gauges

Trades Support Tools

P/S Equipment/Gauges

Pump Station Misc Tools

Pump Station Nylon Slings (Repl)

Pump Station Small Hand Tools (Repl)

Pump Station Socket Sets (repl)

Pump Stations - Lock Replacement


Pump Station Maint S-332C

8,500

1,568

2,340

500

300

2,717

2,000

2,000

544

4,639

250

900

2,806

4,274

300

3,916

2,250

2,836

4,732

3,788

1,138

1,545

1,000

2,120

535

204

300

2,500

Total

Total

Total

Total

-

-

-

-

Amount

2.10

2.00

8.55

1.00



08 OCT 201202:43

Item NameQty

$12,408

$800

$24,346

$2,250

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

.20

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5311176000

5312177000

5210173100

5312177000

5110171100

5210173100

5210173100

5211174000

5211174000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5110171100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 64 of 465


541400 Oper Expense - Tools and Equipment

19100

73

14067

14269

15413

15545

15546

14575

14576

14577

19110

19111

14567

14564

14563

16262

14561

14558

14555

15050

14553

18950

19112

19113

16922

14601

14592

14598

15547

14581

15052

14579

14093

14528

14499

14534

Pump Station Maintenance S-357


Pump Station Small Tools

Support Equipment - P/S

Parts-Supplies & Expense-G700

Fuel Analysis Test Kits

M&W Pumps Parts & Fittings

S-5A 1000 hr PM's Chaincase (1 of 3)



S-5A 2000 hr Eng (10 cylindeer 1 of 2)

S-5A 2000 hr Eng (10 cylinder 2 of 2)

S-5A 8 Air Filters for 6 Engines

S-5A Annual PM's Emergency Generators

S-5A Annual PM's Main Air Compressors

S-5A Drum of Blue Soap

S-5A Oil Absorbent Diapers/Rags

S-5A Parts & Fittings Trades Support

S-5A Replenish Bolt & Pipe Bins

S-5A Replenish Parts Cleaner Fluid

S-5A Spare Parts Allowance Replacements

S-6 Reduction Gears

S-6 2000 hr PM Main Diesel Eng (1 of 2)

S-6 2000 hr PM Main Diesel Eng (2 of 2)

S-6 Air Filters for 3 Engines

S-6 Annual PM's Emergency Generators

S-6 Annual PM's Main Air Compressors

S-6 Oil Absorbent Diapers/Rags

S-6 Parts & Fittings Trades Support

S-6 Replenish Bolt & Pipe Bins

S-6 Replenish Parts Cleaner Fluid

S-6 Spare Parts Allowance Replacements

Trades Support Equip Pump Refurbishment

PS-Fittings & Adaptors

Pump Station-Misc Materials

S-2 Misc. Fittings and Adaptors

2,500

2,571

3,350

25,120

2,000

1,200

5,000

850

850

850

10,000

10,000

1,070

750

500

300

1,010

4,500

600

500

5,000

1,250

4,320

4,320

2,000

500

1,005

1,010

5,500

500

500

4,500

16,000

6,859

2,703

5,000

Total -

Amount

12.40



08 OCT 201202:43

Item NameQty

$29,119

1.00

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.58

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5311176000

5311176000

5312177000

5110171100

5111172000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 65 of 465


541500

541502



16853

16834

16836

16838

16837

16269

68

19102

19103

13587

13588

14018

14035

16412

14314

14151

14760

14765

19062

14763

16411

14764

14762

14761

19006

14092

65

19104

19043

13684

108

14303

20967

Support Equipment Supplies

Generator PM / S-332D

Inspections / S-332D

Jacket Water Cooler

Overhead Gantry Crane Inspection/S-331

Parts, Supplies, Exp- Oth Eq / PS-357


Pump Station Maint S-332C

Pump Station Maint S-357

Reimbursable PS-332B/P,S,E- Oth Eq

Reimbursable PS-332D/P,S,E- Oth Eq

Reimbursable/60, PS-332C/P,S,E- Oth Eq

Pump Station-G123 Misc. Parts & Fittings

Pump Stations - Absorbent Material

Pump Stations - Misc. Fittings & Adapter

Pump Stations - Misc. Supplies

S-13 Main Engine PM Parts & Fittings


S-7 2000 Hour Engine PM


S-8 2000 Hour Engine PM



S-9A Main Engine PM Parts & Fittings

Tires- Fleet Vehicles PS

Structure Maintenance Pump Maint VMF


Pump Station Maintenance S-332C

SHop-SE PS Maint H/L Equip Tires


Shop - Pump Station P/S/EX Equip Maint

Shop - SE PS Maint. Crew P/S/EX Equip.

Building / Grounds Maint - P/S

5,500

1,400

150

2,500

150

12,480

7,675

2,500

2,500

12,480

12,480

12,480

5,000

4,250

5,200

1,000

6,240

5,478

20,000

12,480

10,000

15,600

11,441

8,320

2,000

11,037

4,628

5,000

2,080

300

3,189

5,019

6,333

Total

Total

-

-

Amount

55.78

7.10



08 OCT 201202:43

Item NameQty

$303,371

$33,253

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5110171100

5210173100

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 66 of 465


541503

541505

541600




19108

15049

15051

66

16350

14304

13496

14767

16353

15099

14757

15098

14152

14423

14273

19020

13641

14967

14968

14512

15570

67

19052

19063

13497

15472

13533

15101

14169

14172

14077

S-5A & S-6 Buildings & Grounds

S-5A General Maintenance Supplies

S-6 General Maintenance Supplies


G-123 General Maintenance Supplies

Pump Station - Security Camera PM

Pump Station Building & Grounds






S-9A General Maintenance Supplies

Elect Parts/Supp-PS

Pump Station Automation/Electrical PM


Electric Motors Parts

S-5A Parts and Fittings Electricial

S-6 Parts and Fittings Electrical

Pump Station Pumps-Electrical Supplies

Electrical/Electronic Repairs/All PS's


P/S Digital Guages for Cont Panels

P/S Misc Circuit Board Controls

P/S- Misc. Electrical Supplies

Rental Equipment - P/S

Pump Station-Rental/Lease Equipment

P/S Rentals - PMs - (Hi Lift) Interior

Waste Disposal G-420

Waste Disposal G-422

Waste Disposal S-25B

3,000

500

1,000

3,787

500

750

1,100

630

1,000

1,500

1,500

1,500

500

5,933

11,365

500

10,921

3,000

3,860

7,806

10,000

8,944

4,500

17,600

15,140

1,270

1,159

1,500

379

379

379

Total

Total

Total

-

-

-

Amount

13.20

11.00

3.00



08 OCT 201202:43

Item NameQty

$23,600

$99,569

$3,929

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5210173100

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5311176000

5311176000

5312177000

5312177000

5312177000

5110171100

5211174000

5312177000

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 67 of 465


541900

542100

542400

543701

543800






14166

14027

20992

16378

16325

15521

14718

14595

14726

14727

14667

56

13699

Waste Disposal S-26B

Waste Disposal S-356

Waste Disposal - Tipping Fees

PS-Travel Expense

Pump Stations - Diesel Training Per Diem

CDL

Journeyman

Electrical Services (PS-331)

WPBFS AOR Freight

WPBFS AOR Frieght

Pump Station-Freight

Freight

Shop - P/ S Freight (H/L Equip).

394

270

404

100

100

417

200

40,509

9,000

3,120

2,319

910

260

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

2.00

2.00

1.00

4.25

Total PUMP STATION MAINTENANCE



08 OCT 201202:43

$4,272,656

Item NameQty

$2,205

$200

$617

$40,509

$15,609

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5310175100

5310175100

5311176000

5211174000

5312177000

5210173100

5210173100

5311176000

5210173100

5210173100

5211174000

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 68 of 465

PUMP STATION REFURBISHMENTCF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530606

531103

540040














14454

16321

16322

19058

14291

14293

14294

Machine Shop/Repairs/Service

PS - Potable Water Filtration Service

Pump Stations - A/C Service

S-9 Day Tank Replacements

SE PS Maint Crew - Overhaul/Refurbs

Maint Shop Waste Disposal

SE Pump Sta Main Crew - Oil/Lube/Solvent

4,160

3,500

1,650

10,400

5,000

1,014

2,101

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.10

5.10

5.10

5.20

5.20

5.20

5.10

5.20

5.10

3.00

2.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$264,389

$20,227

$15,123

$49,816

$5,129

$536

$77

$1,089

$1,636

$9,310

$15,400

$1,014

$2,101

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5210173100

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 69 of 465

PUMP STATION REFURBISHMENTCF06

541301

541400

541500

541600

542400

543800







14318

14316

14603

14528

16831

16413

14320

19036

15104

SE PS Maint Crew - PPE / Apparel

SE Pump Station Maint. Crew- Misc. Tools

Machine Shop

PS-Fittings & Adaptors

Engine Overhauls

S-7 Heat Exchangers (ME#3)

SE PS Maint Crew - Misc. Rentals

CDL License SE P/S Maint Crew

Shop - SE Maint. Crew Freight Charges

1,800

3,000

10,000

4,966

17,888

8,500

5,500

75

520

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

3.42

1.00

1.00

1.00

Total PUMP STATION REFURBISHMENT



08 OCT 201202:43

$438,096

Item NameQty

$1,800

$3,000

$41,354

$5,500

$75

$520

1.00

1.00

1.00

.42

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

5312177000

5312177000

5210173100

5211174000

5311176000

5312177000

5312177000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 70 of 465

BERM/LEVEE MAINTENANCECG01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600












15405

15417

15422

15477

15494

15471

18126

15353

18990

15379

12510

13183

18128

Hauling Services

Parts Washer Service

Sod - Side Slope Repair

Contract Fencing

Crane/Oper Certification

Material Hauling-Outsource


Berm Gates Installation

Contract Hauling

Welding Services

Heavy Equipment Repairs



20,000

4,030

11,000

16,856

1,298

21,424

600

4,871

11,593

16,236

60,850

5,743

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

76.74

8.00

84.58

84.58

78.31

78.31

78.31

76.74

78.31

76.74

10.00



08 OCT 201202:43

Item NameQty

$3,890,131

$111,993

$305,988

$228,791

$760,610

$77,885

$8,076

$1,137

$16,367

$24,199

$107,908

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5111172000

5111172000

5111172000

5111172000

5211174000

5211174000

5211174000

5110171100

5110171100

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 71 of 465


530608

530611

531100

531103





15473

14090

16357

15367

15368

15487

13198

14183

16857

15436

15124

18131

18132

14428

19027

16

13600

19011

18135

19019

15561

167

14477

13608

19018

14488

21565

19271


Berm/Levee Vehicle/Equip Maint/Repairs

Canal/Levee Fleet Oil Samples

Oil Change Contract

Oil Change for Heavy Equipment

PM Contract for Light Vehicle



Towing

Fleet Oil Changes


Maint & Repair Heavy Equipment


Heavy Equipment Repair Services

Maint Repairs-Equipment


Shop - Canal Levee H/L Equipment Maint.

Signs


Signs-Outsource

Shop Towels


Waste Disposal Services


Fuel - Canal/Levee


Fuel

Fuel

5,295

15,396

200

699

3,151

1,000

10,610

3,677

1,204

786

5,000

19,000

2,500

13,222

2,000

14,468

21,119

5,000

1,250

500

717

579

1,963

1,475

118,371

62,790

50,000

5,000

Total

Total

Total

Total

-

-

-

-

Amount

10.62

5.40

2.82

1.50



08 OCT 201202:43

Item NameQty

$116,611

$72,309

$7,467

$4,017

1.00

1.00

1.00

.20

1.00

1.00

.45

.34

.33

.30

1.00

1.00

1.00

1.00

1.00

.40

1.00

1.00

1.00

.50

.32

.30

1.00

.20

1.00

.39

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5210173100

5211174000

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5313301000

5111172000

5111172000

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5111172000

5310175100

5110171100

5111172000

5312177000

5110171100

5111172000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 72 of 465


540030

540040

540050

541100

541250






13626

13625

14457

19270

21587

21585

104

17099

13662

18140

14511

138

60

13613

14149

150

75

14430

14506

15402

13481

62

106

107

21643

Fuel

Fuel

Fuel-Levee Maintenance

New Works Clewiston Water Strg Fuel

Fuel


Fuel

Fuel for CG01 Equipment

Oil/Hydraulic Fluid


Heavy Equipment-Preventative Maintenance

Oil/Lube/Solvents



Parts & Supplies Inventory -C/L



Platt Books


Shop Manuals



Dolph Street Map Updates

Newspaper Subscription

BCB SC & FS Fuel Card Purchases

3,183

3,183

179,191

12,500

45,000

50,000

33,761

3,000

6,065

1,551

5,547

5,615

1,303

1,636

5,727

7,193

5,489

550

150

1,872

153

900

250

200

16,274

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

11.39

4.49

1.70

5.82

1.00



08 OCT 201202:43

Item NameQty

$565,979

$21,717

$18,409

$4,075

$16,274

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.74

1.00

1.00

.55

.20

1.00

1.00

.35

.35

1.00

1.00

1.00

.22

.60

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5111172000

5310175100

5311176000

5110171100

5111172000

5111172000

5310175100

5311176000

5312177000

5312177000

5010170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 73 of 465


541300

541301



180

13669

16839

13488

14145

15406

14607

18161

15404

16206

18162

15374

18163

15001

16858

148

72

13680

13678

13192

14936

14134

14657

151

78

112

13695

19093

14132

14590

14580

15010

14583

Bull Panels, Post, Wire/ROW Gates


Rip/Rap - Bank Restoration

Shell for Access Road

Aggregate Material (shell/riprap)

Fencing Materials


Material Purchased - Sale of Scrap Metal

Metal Products

Levee/Berm Maint Repair Aggregate


L-1, L-2 and L-3 Boat Ramp Repairs


Rip Rap for Bank Stabilization

Shell Rock for L5 Access Road

Metal Products

Metal Products

C/L - Misc. Equip. Repairs - Welding

Gate Repairs - Broward Canals

Jersey Barrier & Gate Installations

Uniforms/Safety - Canal/Levee

Uniforms/Safety Shoes/Protective Equip

Uniforms



Canal Levee - PPE / Apparel

Shop Mech - PPE / Apparel

Tools-Berm/Levee


Canal/Levee Chain Binder/Chains (Repl)

Canal/Levee Heavy Equip Upgrades

Canal/Levee Maint - Lock Replacement

Canal/Levee Misc Repair Tools

6,200

1,542

45,000

28,105

40,838

11,256

1,092

2,000

500

53,000

5,000

5,615

3,000

10,350

20,000

1,462

2,805

1,389

2,501

8,486

3,597

1,018

756

2,340

1,404

2,824

750

2,837

2,787

360

725

204

1,200

Total

Total

-

-

Amount

17.53

4.55



08 OCT 201202:43

Item NameQty

$250,141

$12,689

1.00

.59

1.00

1.00

1.00

1.00

.70

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.14

.10

1.00

1.00

1.00

1.00

1.00

.10

.25

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5111172000

5111172000

5111172000

5111172000

5111172000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5312177000

5110171100

5111172000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 74 of 465


541400

541500

541501




14588

14609

12511

73

14066

15143

13190

15416

14554

14612

143

68

16966

13672

15908

174

14662

19106

14478

139

64

14157

20968

182

18144

14095

14481

14637

140

65

13655

Canal/Levee Nylon Slings (Repl)




C/L Welding- Hand drills,sawzall, jigsaw

Small Tools, Equip & Gauges

Support Equipment - Canal/Levee

Abloy Locks


Canal/Levee Maintenance



Canal/Levee - Project Materials

Canal/Levee - Support Equipment

Parts & Supplies - Canals

Grass/Seed/Sod - Canal/Levee

Parts, Supplies & Expense - Agricultural

WPB FS AOR Seed Sod

Sod/Seeds For Erosion Repair

Agriculture Supplies

Parts,Supplies & Expenses-Agricultural





Berm Levee Maintenance Equip VMF

Heavy Equipment-Fleet Maintenance

Levee Maint - Tires & Tubes

Fleet Parts


Shop - Canal/Levee P/S/EX Equip Maint.

525

300

4,727

3,428

3,100

2,000

5,582

500

6,448

4,915

16,000

7,675

2,163

5,188

10,000

5,408

450

3,500

843

936

2,400

60,332

14,639

15,642

13,152

31,440

53,973

8,560

40,996

16,198

21,084

Total

Total

Total

-

-

-

Amount

9.74

7.15

4.75



08 OCT 201202:43

Item NameQty

$22,193

$58,471

$13,537

1.00

.25

.29

.20

1.00

1.00

.55

1.00

1.00

1.00

.40

.20

1.00

1.00

1.00

1.00

.50

1.00

1.00

.45

.80

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.35

.35

1.00

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5111172000

5210173100

5310175100

5311176000

5312177000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5110171100

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 75 of 465


541502

541503

541507

541510

541600



Oper Expense - Parts,Supp - Photographic



13685

19054

16345

15137

14523

66

14468

14275

14578

14584

14546

15567

20606

19017

14136

13638

153

16854

79

13193

113

16974

13666

132

20993


Shop- H/L Equip Tires


Tire & Tubes - Canal Maintenance



Photographic Services

Printer Cartridges



Office Supplies

Digital Camera Replacement


Longreach/Excavator/Shinn Cutter


Rent/Lease Equipment Heavy Equipment

Rental

Roller Rental (L-28, L-67, C4)


C/L - Levee Repairs (Grader Rental)

C/L - Misc. - Arrow Board, Lifts, Cranes

Rent/Lease Equip - Canal Maintenace

Landfill Charges

Waste Disposal


600

6,239

16,000

7,000

1,025

1,894

250

1,967

520

650

700

300

1,512

43,405

2,263

14,023

1,600

8,300

7,357

1,500

12,674

10,000

8,105

9,425

8,816

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

12.70

1.10

.50

3.65

7.95



08 OCT 201202:43

Item NameQty

$305,855

$2,919

$250

$5,649

$101,122

1.00

1.00

1.00

1.00

1.00

.10

.50

1.00

.20

.25

.20

1.00

1.00

1.00

1.00

1.00

.40

1.00

.55

1.00

1.00

1.00

1.00

.10

1.00

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

5312177000

5312177000

5313301000

5313301000

5111172000

5311176000

5111172000

5110171100

5111172000

5111172000

5211174000

5310175100

5312177000

5110171100

5111172000

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

5313301000

5110171100

5310175100

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 76 of 465


541900

542100

542400

543301

543600






99

12471

20609

17428

16307

16295

16326

16426

165

14137

14663

216

15103

15586

14771

114

141

15590

20974

49

146

134

56

13697

Canal Levee Debris Removal - Land


Travel Expense

Travel Expense

Travel


Canal Levee - Per Diem Reimbursements

District Travel

Licenses - CDL

CDL Licenses

CDL License

CDL Licenses

CDL License Reimbursement - Canal Levee


Broward County Annual Tree Trim Permit

Canal Levee - Waste Tire Permits/Misc.

Postage

Postage

Freight - General

Freight

Freight

Freight

Freight

Shop - Canal/Levee - Freight Charges

16,218

300

115

750

500

175

100

3,385

159

234

348

200

150

103

230

550

60

250

4,473

952

3,443

1,050

910

780

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.10

5.60

2.98

2.00

1.25



08 OCT 201202:43

Item NameQty

$42,564

$5,325

$1,194

$780

$310

1.00

1.00

1.00

1.00

.25

.35

1.00

1.00

.15

1.00

.40

.20

1.00

.23

1.00

1.00

.25

1.00

1.00

.34

.54

.15

.25

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

203000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

5312177000

5111172000

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

5312177000

5313301000

5312177000

5312177000

5211174000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 77 of 465


543800

545010

589500


Oper Expense - Interagency State of FL

Capital Outlay - Vehicles

15146

13563

18963

21183

Freight

Inmate Work Squads/DOC

DOC Crew

DRAGLINE

1,500

116,700

70,000

250,000

Total

Total

Total

-

-

-

Amount

3.78

3.00

1.00

Total BERM/LEVEE MAINTENANCE



08 OCT 201202:43

$7,632,750

Item NameQty

$13,108

$186,700

$250,000

.50

2.00

1.00

1.00

203000

202000

202000

402000

5313301000

5110171100

5210173100

5010170400

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 78 of 465

MOWINGCG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530403

530404










Cont Serv - Mowing Canals/Levees


15414

15491

16179

19105

16833

15358

15556

15558

15441

15572

15574

16814

14438

14440

Mowing - Flat, West, 13,424 acres

Contract Mowing

Contractual Svc-Flat Mowing

Contractual Svc-Slope Mowing

Bass Capital Mowing Cycles

Contract Mowing

Mowing - Flat, 4513 Acres

Mowing - Slope, 535 acres

Flat Mowing

Broward County Flat Mowing

Broward County Side Slope Mowing

SCFS Landscape Maintenance

Lawn Service-Field Station

Lawn Services- Field Structures

286,237

72,353

269,966

15,500

4,500

235,280

108,840

90,272

199,228

120,361

152,000

32,000

12,502

25,918

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.20

5.20

5.20

5.31

5.31

5.31

5.20

5.31

5.20

11.00

3.00



08 OCT 201202:43

Item NameQty

$249,229

$19,069

$14,255

$51,614

$5,284

$546

$78

$1,110

$1,665

$1,554,537

$70,420

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

5111172000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 79 of 465

MOWINGCG03

Amount

Total MOWING



08 OCT 201202:43

$1,967,807



Fund Prg Grant

Page: 80 of 465

TREE MANAGEMENTCG04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530402

530900

541100











Cont Serv - Tree Management Services



17642

17645

15122

43

92

94

16849

Harzadous Tree Removal North End

Hazardous Tree Removal South End

Tree Management Services

Horticultural Services


Landscape Design - Plant Finder

Chainsaw, Medium

215,000

235,000

100,000

4,000

1,000

170

530

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.82

3.82

3.82

3.90

3.90

3.90

3.82

3.90

3.82

2.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$216,372

$16,554

$12,376

$37,362

$3,847

$400

$59

$816

$1,243

$450,000

$100,000

$4,000

$1,170

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

202000

101000

101000

202000

5415182000

5415182000

5313301000

5415182000

5415182000

5415182000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 81 of 465

TREE MANAGEMENTCG04

541400

541501

541600

541900

542100

543800







14164

126

16300

16379

90

Bank Stabilization after Tree Removal

Equipment Rental

Waste Disposal


Freight Charges

100,000

500

6,434

728

500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

.50

.26

1.00

Total TREE MANAGEMENT



08 OCT 201202:43

$952,891

Item NameQty

$530

$100,000

$500

$6,434

$728

$500

1.00

1.00

.50

.26

1.00

202000

202000

202000

202000

202000

5415182000

5415182000

5310175100

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 82 of 465

CANAL MAINTENANCECG05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530608

530611

531103















16285

16280

14011

14453

20621

Crane Inspections


Shop - Canal Levee H/L Equip Maint.



2,000

5,000

520

483

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.60

5.30

21.80

21.80

16.94

16.94

16.94

16.60

16.94

16.60

1.00

1.00

1.00

.17



08 OCT 201202:43

Item NameQty

$856,219

$63,709

$70,275

$52,549

$163,029

$16,764

$1,735

$261

$3,545

$5,431

$2,000

$5,000

$520

$483

1.00

1.00

1.00

.17

1.00

203000

203000

202000

202000

203000

5313301000

5313301000

5312177000

5211174000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 83 of 465


540040

541100

541250

541300

541400

541500

541502

541900

542400

543800











14956

18976

14573

14102

13190

14521

14634

14489

14033

19039

16300

13606

15586

14071

Shop Manuals-Heavy Equipment


Material For Fabrication

Canal Levee/Veg Mgmt Tools

Support Equipment - Canal/Levee

Canal/Levee Support Equipment Materials

Canal Maint - Tires & Tubes

Vehicle Maintenance

Shop - Canal Levee P/S/EX Equip Maint.

Shop- H/L Equip Tires

Waste Disposal

Canal Levee Debris Removal - Water


Shop - Canal Levee Freight Charges

1,093

480

1,806

2,500

4,567

11,203

1,712

8,764

3,189

1,364

6,434

15,432

80

260

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

.40

1.00

1.45

4.00

1.50

.18

1.00



08 OCT 201202:43

Item NameQty

$5,000

$1,093

$480

$1,806

$2,500

$15,770

$15,029

$21,866

$80

$260

1.00

1.00

.40

1.00

.45

1.00

1.00

1.00

1.00

1.00

.50

1.00

.18

1.00

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5211174000

5010170400

5211174000

5210173100

5110171100

5211174000

5211174000

5211174000

5312177000

5312177000

5310175100

5312177000

5313301000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 84 of 465


Amount

Total CANAL MAINTENANCE



08 OCT 201202:43

$1,305,404



Fund Prg Grant

Page: 85 of 465

HEAVY EQUIPMENT-DEPTS OUTSIDE O&MCI01

530611

531100

541301

541400





16

15439

78

73


Shop Rags



7,234

1,621

702

3,428

Total

Total

Total

Total

-

-

-

-

Amount

.20

.40

.10

.20

Total HEAVY EQUIPMENT-DEPTS OUTSIDE O&M



08 OCT 201202:43

$12,985

Item NameQty

$7,234

$1,621

$702

$3,428

.20

.40

.10

.20

202000

202000

202000

202000

5311176000

5311176000

5311176000

5311176000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 86 of 465

AUTOMOTIVE-DEPTS OUTSIDE O&MCI03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530608













16983

14305

208

14307

13720

14426

13582

14299

14616

14896

16283

16965

Maintenance Agreement - Fuel Site

Maintenance & Repair - Vehicles


Maintenance & Repair - Vehicles - Okee


Light Vehicle Repairs & Oil Chgs


Oil Change (Outsourcing)

Vehicle Maintenance Facility

Vehicle/Equip Maint/Repairs



2,000

1,000

20,000

1,000

2,800

13,888

1,000

18,000

14,318

43,350

5,000

100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.37

1.15

7.50

7.50

6.50

6.50

6.50

6.37

6.50

6.37

1.00

11.00



08 OCT 201202:43

Item NameQty

$355,735

$3,870

$27,506

$20,564

$62,890

$6,450

$668

$103

$1,358

$2,110

$2,000

$120,456

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

101000

101000

101000

202000

202000

202000

202000

202000

203000

203000

5010170400

4215155000

4216330000

4217331000

4218332000

5110171100

5111172000

5210173100

5210173100

5210173100

5313301000

6180238000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 87 of 465


531103

540030

540040

540050

541100

541250







167

13564

13561

19543

21557

21558

19544

21550

21560

19050

17001

16225

14494

14641

13612

19097

17003

62

15133

17667

17004

13669


Hazardous Disposal/ WPB FS (VMF)

Fuel - Diesel - Gasoline

Fuel

Fuel

Fuel Pump Stations

Fuel


Fuel

Fuel


Oil/Hydraulic Fluid


WPBFS AOR Oil


Parts/Supplies Inventory -Fleet

Subcriptions & Newspapers


Books & Reference materials

BCB SC & FS Fuel Card Purchases

Gasoline/Diesel Fuel - District Wide


290

4,399

25,715

30,000

80,000

20,000

47,000

3,000

10,000

10,000

585

90

100

5,500

527

3,000

1,000

600

1,000

8,016

626,084

261

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.15

8.00

5.00

1.00

2.40

2.00



08 OCT 201202:43

Item NameQty

$4,689

$225,715

$6,802

$3,000

$2,600

$634,100

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.40

1.00

1.00

1.00

.10

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

5110171100

5210173100

5110171100

5111172000

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5010170400

5110171100

5111172000

5210173100

5312177000

5110171100

5010170400

5311176000

5313301000

5010170400

5010170400

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 88 of 465


541300

541400

541502

542310

542400

543301




Oper Expense - Memberships, Dues/Fees



155

14321

16980

17006

16844

13674

18145

16246

14712

13658

19042

15135

15584

17013

16923

17012

15019

Vehicle Maintenance Facility Tools

Parts & Supplies - Vehicles

Car Wash & Detail

Parts, Supplies, & Expenses - Fleet




Light Equipment VMF

WPBFS AOR Tires

Shop - Parts/Supplies Equip. Maint.

Shop-Light Equip Tires


Tires & Tubes - General Maintenance

Fleet Membership NAFA/FLAGFA

CDL

Vehicle Tags & Registration, etc.

Waste Tire Registration Application

4,141

500

7,000

20,140

6,652

3,039

100

66,800

32,000

3,189

1,764

1,000

1,000

2,800

417

4,000

486

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

.10

1.00

12.00

1.00

1.00

2.00

Total AUTOMOTIVE-DEPTS OUTSIDE O&M



08 OCT 201202:43

$1,635,905

Item NameQty

$261

$4,141

$143,184

$2,800

$417

$4,486

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

5210173100

4216330000

5010170400

5010170400

5110171100

5110171100

5111172000

5210173100

5210173100

5312177000

5312177000

5313301000

5313301000

5110171000

5210173100

5010170400

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 89 of 465

OTHER EQUIPMENT MAINTENANCECI04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530608













14539

14536

14503

14522

14490

14510

17858

16987

16986

15367

Crane Inspect FTL Mobiles

Crane Inspect HOM Mobile

Crane Inspect KISS Mobile

Crane Inspect MIA Mobile

Crane Inspect OKEE Mobiles

Crane Inspect WPB Mobiles

Crane Inspection Overhead Field Station

ALLDATA - MITCHELL

Oil Change Services & Repairs

Oil Change Contract

2,800

1,500

2,100

3,900

4,000

4,500

2,195

29,000

3,000

699

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.52

1.00

2.50

2.50

1.55

1.55

1.55

1.52

1.55

1.52

7.00

2.20



08 OCT 201202:43

Item NameQty

$67,457

$8,907

$5,827

$4,357

$14,849

$1,529

$160

$22

$324

$468

$20,995

$32,699

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5010170400

5010170400

5010170400

5010170400

5010170400

5010170400

5611187000

5010170400

5010170400

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 90 of 465

OTHER EQUIPMENT MAINTENANCECI04

531100

540040

541100

541300

541301

541502

542400

543650









14264

15373

20976

18137

14467

17002

72

14938

76

20977

20978

16248

14482

165

18947

Rags/Towels/Rugs for shop/office

Shop Materials-Rags

Oil/Hydraulic Fluid


Other Equipment-Preventative Maintenance

Master Tech Shop CDs

Metal Products

Uniforms/Safety - Fleet

Uniforms/Safety Shoes/Protective Equp



Marine Equipment VMF

Other Fleet Maintenance

Licenses - CDL

Crane Inspection CLE Mobile

4,600

2,155

80

34

261

20,000

2,806

1,199

520

2,000

500

67,060

3,660

159

1,300

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

3.00

1.00

.10

2.00

4.00

.15

1.00

Total OTHER EQUIPMENT MAINTENANCE



08 OCT 201202:43

$263,928

Item NameQty

$6,755

$375

$20,000

$2,806

$1,719

$73,220

$159

$1,300

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

.15

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5211174000

5110171100

5111172000

5211174000

5010170400

5311176000

5110171100

5111172000

5110171100

5110171100

5210173100

5211174000

5110171100

5010170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 91 of 465

COMMAND & CONTROL, DATA LOGGER & RTU MAINTCJ05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100












15790

14279

19470

20628

20625

20626

20627

20624

14881

15355

15502

15575

18971

BCB Maintenance/Repairs (Ext Contract)

Maintenance/Repairs (External Contract)

Maintenance/Repairs (External Contract)

RTU Maintenance / Repair

Rebuild/Removal of Monitoring Platforms

Stilling Well Repair / Replacement

Stilling Well Repair / Replacement

Telemetry System Maintenance Svcs

Chain Lk/Barb Wire Replacement

Chain Link Fence for Telemetry Sites

Repair Services - Telemetry Services

Telemetry Sites - Fence Repairs

Maintenance/Repairs of Parts

136,657

207,385

113,875

29,310

70,000

80,000

24,900

9,121

1,500

5,141

2,250

50

56,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

22.05

1.00

22.05

22.05

22.50

22.50

22.50

22.05

22.50

22.05

8.00



08 OCT 201202:43

Item NameQty

$1,134,370

$25,000

$86,779

$64,885

$221,741

$22,579

$2,323

$320

$4,718

$6,803

$671,248

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

101000

202000

202000

101000

202000

101000

202000

202000

202000

202000

202000

101000

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5110171100

5211174000

5211174000

5312177000

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 92 of 465


530600

530608

530611

531103

540030

540040

540050

541200









19009

14446

167

21555

21566

18995

15350

16843

16847

16841

16846

14021

19347

16958

18969

19469

15349

18997


Telemetry Sites-A/C Semi -Annual Maint.


Fuel

Fuel

Oil/Hydraulic Fluid Fleet-SCADA

Telemetry Site Preventative Maintenance

Oil/Filter, B-74 Telemetry Generators

Oil/Filter, B-90 Telemetry Generators

Oil/Filter, B68 Telemetry Generators

Oil/Filter, B86 Telemetry Generators

Telemetry Sites PM's

BCB Telemetry Inventory

LOGGERNET Radio Frequency Upgrades

Telemetry Syst. Maint. Inventory

Telemetry Syst. Maintenance Inventory

Propane for Telemetry

Lumber/Metal

4,200

1,960

289

25,000

80,000

480

190

200

200

500

200

65

3,658

225,000

42,000

15,000

5,333

328

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

5.00

1.00

1.00

.15

2.00

7.00

4.00

1.00



08 OCT 201202:43

Item NameQty

$64,941

$4,200

$1,960

$289

$105,000

$1,835

$285,658

$5,333

1.00

1.00

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

101000

202000

202000

202000

5110171100

5211174000

5110171100

5110171100

5210173100

5110171100

5211174000

5310175100

5310175100

5310175100

5310175100

5312177000

5511184600

5511184600

5511184600

5511184600

5211174000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 93 of 465


541300

541301

541400

541500

541502

541503

541504







Oper Expense - Parts,Supp - Computer

15377

15588

14624

14160

18970

14992

14036

14262

19010

19003

18998

14675

14678

14674

14676

14677

14498

14288

19000

Telemetry Site General Maint Exist Fence

Uniforms/ Safety/ Tools/ Testing

Struct Maint Telemetry PM's

Telemetry PM's Tools

Tools and Equipment

Telemetry Site Support Equip Maint

Telemetry PM Parts & Fittings

Parts and Supplies - Maintenance

Light & Other Equipment Repairs

Tires-Fleet Vehicles SCADA

Parts/Supplies Telemetry Sites

B-162 WPBFS Telemetry Building Maint.

B-6 YouthCamp Telemetry Building Maint.

B-66 B-1 Telemetry Building Maint.

B-70 S-5A Telemetry Building Maint.

B-92 ACME Telemetry Building Maint.

Microwave Building Build/Ground Maint

Office Computer Supplies

Elec Parts/Supplies-Telemetry Sites

1,527

40,153

550

500

40,000

2,598

364

104,362

4,370

1,500

433

1,000

1,000

1,000

1,000

1,000

7,500

246

500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

3.00

3.00

2.00

7.00

1.00



08 OCT 201202:43

Item NameQty

$1,855

$40,153

$41,050

$107,324

$5,870

$12,933

$246

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

202000

202000

101000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

5211174000

5511184600

5211174000

5312177000

5511184600

5211174000

5312177000

5511184600

5110171100

5110171100

5110171100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5511184100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 94 of 465


541505

541510

542100

543800





14034

224

19511

17430

19460

Telemetry Electrical PM's

Admin Office Supplies

BCB Travel Expense

Travel Expense

Telemetry Freight

104

2,348

10,000

6,800

8,000

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.00

2.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



08 OCT 201202:43

$2,947,165

Item NameQty

$604

$2,348

$16,800

$8,000

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

101000

101000

5312177000

5511184100

5511184600

5511184600

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 95 of 465

C&SF MONITORING & ASSESSMENTCJ06

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107












Cont Serv - Computer Consulting Services

15343

16812

15385

15386

20615

20999

16861

17672

16819

Hydrologic Data Processing

Hydrologic Data Processing

NEXRAD Data Acquis from SJRWMD

NEXRAD Data Quality Improvement

QA/QC of Hydro Data

New Monitoring FY13 (St. Lucie)

QA of Flow Meas Proc & Flow Meter Calibr

Tools for QA-Flow Meas & Index Velocity

IT Services

80,388

13,750

63,492

50,600

8,000

2,195

50,000

24,000

93,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

20.43

2.00

20.43

20.43

20.85

20.85

20.85

20.43

20.85

20.43

8.00

1.00



08 OCT 201202:43

Item NameQty

$1,256,640

$72,000

$96,131

$71,880

$203,458

$20,796

$2,153

$312

$4,359

$6,719

$292,425

$93,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

101000

101000

101000

101000

202000

202000

101000

5512185500

5512185500

5512185700

5512185700

5512185700

5512200000

5512200000

5512200000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 96 of 465


530113

530600

541100

541301

541500

541510

542100

542310

Cont Serv - Flow Monitoring Services








20613

16815

18177

15393

16817

15345

13548

15341

14295

13544

214

15342

17425

16279

20616

13560

13547

Flow Rating Analysis for New Structures

Flow Rating and Structure Configurations

Flow Ratings & Structure Configurations

Uncertainty Estimation in Flow Data

Uncertainty Estimation in Flow Data

Flow and Stage Ntwk Optimization

ADCP and ADFM Calibration and Repair


Uniforms/Safety Shoes/Protective Equip

Electronic Supplies for Equipment

Equipment Maintenance Supplies

Administrative Office Supplies

Travel District


BCB Travel

American Society of Civil Engineers

Freight for Equip. Calibration & Ins.

14,166

74,451

29,400

27,900

89,306

22,088

10,000

562

1,133

2,080

6,937

2,582

2,000

600

336

4,785

2,625

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

6.00

1.00

1.00

1.00

2.00

1.00

3.00

1.00



08 OCT 201202:43

Item NameQty

$257,311

$10,000

$562

$1,133

$9,017

$2,582

$2,936

$4,785

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

101000

101000

202000

101000

101000

101000

101000

101000

101000

101000

101000

101000

203000

101000

101000

5512185600

5512185600

5512185600

5512185600

5512185600

5512185700

5512200000

5512185100

5512200000

5512200000

5512200000

5512185100

5010170000

5512185500

5512200000

5510183000

5512200000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 97 of 465


543800

545020


Oper Expense - Interagency Federal Matching

19449

19455

19402

19458

17675

FTL USGS GW BIG CYPRESS

FTL USGS GW MONITORING

FTL USGS SW MONITORING

ORL ET STATION

ET Project - USGS

37,800

478,638

203,186

25,100

32,000

Total

Total

-

-

Amount

1.00

5.00

Total C&SF MONITORING & ASSESSMENT



08 OCT 201202:43

$3,187,548

Item NameQty

$2,625

$776,724

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

5511184100

5511184100

5511184100

5511184100

5512185700

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 98 of 465

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

540050

541400














15384

18972

21048

17811

21049

18967

19135

21051

ARDAMS/ Loggernet Conversions (Contract)

RTU Support Service

CIFER(C&SF)

IT Project Manager

CIFER(C&SF)

RTU Inventory Parts

CIFER (C&SF)

CIFER(C&SF)

40,000

65,100

525,000

182,480

20,000

31,169

305,000

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

26.26

26.26

26.26

26.80

26.80

26.80

26.26

26.80

26.26

3.00

2.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$1,814,811

$138,835

$103,807

$256,744

$26,425

$2,761

$415

$5,602

$8,768

$630,100

$202,480

$336,169

$30,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

101000

202000

101000

202000

202000

5511184500

5511186000

5613222000

2214116000

5613222000

5511184500

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100806

100806

100806

NR

100806

100806

Page: 99 of 465

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

541500

541504

541510

542100

543800






15915

21047

18973

19065

17429

21050

ARDAMS/Loggernet Parts & Supplies

CIFER(C&SF)

Office Computer supplies

Admin Computer Supplies

Travel Expense

CIFER(C&SF)

20,000

110,000

247

2,348

200

10,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



08 OCT 201202:43

$3,699,712

Item NameQty

$130,000

$247

$2,348

$200

$10,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

101000

202000

101000

202000

5511184500

5613222000

5511186000

5511186000

5511184500

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100806

NR

NR

NR

100806

Page: 100 of 465

AQUATIC PLANT CONTROLCK01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106

530300














17641

19025

17606

17632

17607

17662

17615

18116

17619

Grass Carp Stocking


Aerial Spraying Services - C38

Ground/Aerial Spraying - OKE AOR

Watercraft Spraying Services - C38

WPBFS Aquatic Contract Spraying

CLE AOR Ground/Aerial Spray Svc

Exotic Mgmt - BCB Canal - Aquatic

Ground Spraying Support (FWC)

140,000

1,553

52,000

174,578

15,400

95,528

74,361

112,500

37,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

38.77

6.15

44.80

44.80

39.56

39.56

39.56

38.77

39.56

38.77

1.00

.44

7.00



08 OCT 201202:43

Item NameQty

$1,982,383

$66,000

$156,598

$117,088

$392,790

$39,903

$4,066

$563

$8,270

$11,938

$140,000

$1,553

$561,567

1.00

.44

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

206000

202000

206000

202000

202000

203000

206000

5415182000

5310175100

5110171100

5110171100

5110171100

5210173100

5211174000

5313301000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 101 of 465


530400

530405

530600

530608

530611

531100

Cont Serv - Mechanical Aquatic Harvesting






17617

217

15495

16195

15365

15364

13646

18129

15497

15367

15492

13198

14183

16857

15436

18133

16

13602

15496

19019

15561

167

14483

Mechanical Harvesting Services

Fire Extinguishers, Tow Boats


Contract Weed Barrier Removal & Install

Hyacinth Barriers-Construction

Hyacinth and Boat Barriers Install

Oil Changes - Light/Med Equip



Oil Change Contract

PM Contract for Light Vehicle (Veg)



Towing

Fleet Oil Changes



Shop - Veg. Mgmt. H/L Equip. Maint.


Signs-Outsource

Shop Towels



74,000

2,080

600

15,000

8,659

454

2,384

3,000

3,120

699

281

10,374

3,569

1,204

918

3,000

3,617

2,080

1,000

500

784

386

1,967

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

4.00

5.65

2.10

1.85



08 OCT 201202:43

Item NameQty

$74,000

$2,080

$24,713

$25,549

$8,697

$2,284

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

.44

.33

.33

.35

1.00

.10

1.00

1.00

.50

.35

.20

1.00

206000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5415182000

5310175100

5111172000

5210173100

5211174000

5211174000

5110171100

5111172000

5111172000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5111172000

5311176000

5312177000

5111172000

5111172000

5310175100

5110171100

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 102 of 465


531103

540010

540030

540040





14453

13608

17590

17609

17593

15475

14474

213

61

13642

15132

18979

17638

17637

13660

14488

21567

137

15569

21584

13662

18138

14473

138

60

13615

14148

150



Veg. Mgmt. - Kissimmee River & L63N

Veg. Mmgt. - District Canal Systems

Chemicals - Reimburseable

WPBFS Aquatic Chemicals

Control Aquatic Plants In Canals

Chemicals

Chemicals

Canal/Levee Aquatic Chemicals

Aquatic Herbicides

Chemical Sonar

Chemcials for Kissimmee Basin Area

Chemicals for Aquatic Plant Control

Fuel - Veg. Mgmt.


Fuel

Fuel


Fuel

Oil/Hydraulic Fluid


Vegetation Equipment-Preventative Maint.

Oil/Lube/Solvents



Parts & Supplies Inventory-Veg


369

1,475

100,000

61,348

355,812

60,000

81,019

60,775

20,800

50,764

250,000

47,294

46,090

32,264

15,000

25,760

20,000

53,926

21,051

15,603

820

1,051

521

2,858

1,954

981

2,291

7,193

Total

Total

Total

Total

-

-

-

-

Amount

1.53

11.11

4.27

3.68



08 OCT 201202:43

Item NameQty

$4,197

$1,166,166

$151,340

$8,185

.13

.20

1.00

1.00

1.00

1.00

1.00

.71

.40

1.00

1.00

1.00

1.00

1.00

1.00

.16

1.00

1.00

.11

1.00

.10

1.00

1.00

.28

.30

1.00

1.00

.35

202000

202000

206000

202000

206000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5312177000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5313301000

5415182000

5415182000

5110171100

5111172000

5210173100

5310175100

5311176000

5312177000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5111172000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 103 of 465


540050

541100

541250

541300

541301






75

14431

14509

13481

209

18975

13669

14632

14931

148

71

14065

14937

14133

14657

151

78

13689

161

20979

14154

14609

12511

73

14770


Training Manuals



Xeriscape Publications




Metal Products

Metal Products


Veg. Mgmt - Towboat Hull Refurbishment

Uniforms/Safety - Veg. Mgmt.

Uniforms/Safety Shoes/Protective Equipm

Uniforms



Veg. Mgmt - PPE / Apparel

Uniforms/Safety Shoes

Tools - Fleet





Veg. Mgmt - Mechanical Weed Removal

5,489

230

150

398

3,000

2,324

523

208

778

5,953

2,700

450

2,698

4,160

2,946

4,025

1,404

700

1,000

2,836

2,113

300

4,727

1,714

350

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.70

3.57

.19

4.37

5.02



08 OCT 201202:43

Item NameQty

$14,973

$3,778

$2,324

$10,612

$16,933

.35

1.00

1.00

.57

1.00

.19

.20

1.00

1.00

.57

.60

1.00

1.00

1.00

.39

.43

.20

1.00

1.00

1.00

1.00

.25

.29

.10

1.00

202000

202000

202000

202000

101000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

5311176000

5110171100

5111172000

5310175100

5415182000

5010170400

5110171100

5111172000

5111172000

5310175100

5311176000

5312177000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5415182000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 104 of 465


541400

541500

541502

541503

541507






160

14268

14557

14619

15544

14518

15568

143

68

19037

18117

20970

19198

18146

14096

14479

140

65

13687

13657

19040

14527

16850

66

14571

14468

158


Support Equipment - Vegetation


Cables and Clamps for Weed Barriers

Tuff Boom

Aquatic Support Equipment Materials

Boat tops, repair/replacemen (Tow boats)



Spray & Towboat Parts/Fittings

Parts & Supplies - Other Equipment




Aquatic Plant Control Equipment VMF

Aquatic Fleet Maintenance

Fleet Parts



Shop - Veg. Mgmt. - P/S/EX Equip Maint.

Shop-Light Equip Tires




Parts, Supplies & Expense - Photographic


Photographic Expenses

4,000

20,500

6,448

1,910

15,000

3,608

2,400

8,000

7,675

603

5,500

5,447

500

13,915

27,040

5,645

40,996

16,198

300

3,189

1,364

1,025

1,884

1,894

250

250

500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.64

8.40

8.70

1.25

2.50



08 OCT 201202:43

Item NameQty

$16,040

$71,644

$114,594

$4,803

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.35

.35

1.00

1.00

1.00

1.00

.15

.10

1.00

.50

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5415182000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5313301000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5111172000

5310175100

5311176000

5111172000

5111172000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 105 of 465


541510

541600

541900

542100

542400

543600







14578

14584

14546

159

14135

132

20994

13607

15412

20610

16307

16295

16379

165

12473

15522

216

16967

15586

20603

19001

49



Office Supplies

Office Supplies


Waste Disposal


Canal Levee Mechanical Weed Removal


Travel Expense

Travel



Licenses - CDL

CDL License

CDL

CDL Licenses

CDL License Reimbursements - Veg. Mgmt.


Postage

Freight-Vegetation

Freight

520

650

700

2,000

1,182

65,976

4,408

6,156

300

95

500

175

2,072

159

312

417

400

75

102

45

5,700

924

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.65

1.00

2.70

3.34

3.78

1.00



08 OCT 201202:43

Item NameQty

$3,870

$1,182

$76,540

$3,142

$1,465

$45

.20

.25

.20

1.00

1.00

.70

1.00

1.00

1.00

1.00

.25

.35

.74

.15

1.00

1.00

.40

1.00

.23

1.00

1.00

.33

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

5111172000

5111172000

5211174000

5415182000

5111172000

5310175100

5311176000

5312177000

5111172000

5211174000

5310175100

5311176000

5415182000

5110171100

5111172000

5210173100

5310175100

5312177000

5313301000

5211174000

5110171100

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 106 of 465


543800 Oper Expense - Freight

146

134

56

13698

Freight

Freight

Freight

Shop - Veg. Mgmt - Freight Charges

638

3,500

910

260

Total -

Amount

3.18

Total AQUATIC PLANT CONTROL



08 OCT 201202:43

$5,304,807

Item NameQty

$11,932

.10

.50

.25

1.00

202000

202000

202000

202000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 107 of 465

BIOCONTROL EXOTIC PLANTCK02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

545020












20257

19334

157

1

CERP Biocontrol Implementation

CERP Biocontrol Implementation

Climbing Fern Biocontrol Develpoment

Melaleuca Biocontrol Development

496,152

165,384

150,000

150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

2.00

2.00

Total BIOCONTROL EXOTIC PLANT



08 OCT 201202:43

$981,208

Item NameQty

$15,370

$1,176

$879

$1,916

$197

$21

$3

$42

$68

$661,536

$300,000

1.00

1.00

1.00

1.00

101000

101000

101000

101000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 108 of 465

TERRESTRIAL PLANT CONTROLCK03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530300












17631

17635

17618

17665

17666

17624

17628

19107

17663

17626

17629

15123

Ground/Aerial Spraying - OKE AOR

KIS AOR Aerial/Ground Spraying

CLE AOR Ground/Aerial Spraying Svc

HOM AOR Aerial/Ground Spraying

HOM Impoundment Ground/Aerial Spraying

Invasive Grasses Aerial Services FWC

Invasive Grasses Spraying Svcs FWC MR

WPBFS AOR Terrestrial Spraying (aerial)

WPBFS AOR Terrestrial Spraying Service

MIA AOR Ground Aerial Spraying

FTL Contractual Terrestrial Spraying

Exotic Mgmt - BCB Canal - Terrestrial

153,947

93,292

167,543

81,398

18,408

248,505

6,330

32,608

94,368

73,518

113,020

12,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

10.08

3.00

13.02

13.02

10.29

10.29

10.29

10.08

10.29

10.08

7.00



08 OCT 201202:43

Item NameQty

$563,558

$37,174

$45,898

$34,321

$99,322

$10,193

$1,065

$154

$2,152

$3,271

$769,423

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

206000

206000

202000

202000

202000

202000

203000

5110171100

5111172000

5211174000

5311176000

5311176000

5415182000

5415182000

5210173100

5210173100

5310175100

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 109 of 465


530301

530608

540010

540030

541502

542100

542400








19004

15366

16383

17610

14500

15474

17622

213

61

17630

15131

17625

21559

14159

14129

14487

14647

140

16295

14663


Oil Change Contract

Vegetation Mgmt Fleet Oil Samples

Veg. Mgmt. - Terrestrial

Chemicals

WPBFS Terrestrial Chemicals

Control Terrestrial Plants R/W & St

Chemicals

Chemicals

Canal/Levee Terrestrial Chemicals

Terrestrial herbicides

Invasive Grasses Chemical (FWC)

Fuel



Terrestrial-Fleet Maintenance

Vegetation Maint - Tires & Tubes

Fleet Parts


CDL License

2,000

699

200

40,408

101,556

60,000

77,637

24,824

31,200

98,578

50,000

733,641

5,897

5,500

1,251

6,987

1,712

17,570

50

175

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

5.00

2.50

7.89

1.00

4.15

.10

.20



08 OCT 201202:43

Item NameQty

$326,014

$2,899

$1,217,844

$5,897

$33,020

$50

$175

1.00

.50

1.00

1.00

1.00

1.00

1.00

.29

.60

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.15

.10

.20

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

206000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5211174000

5211174000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5415182000

5312177000

5110171100

5110171100

5211174000

5211174000

5310175100

5311176000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 110 of 465


545040 Oper Expense - Interagency Public Univ

13567 Herbicide Evaluation 60,000

Total -

Amount

1.00

Total TERRESTRIAL PLANT CONTROL



08 OCT 201202:43

$3,212,430

Item NameQty

$60,000

1.00 101000 5415182000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 111 of 465

EXOTIC ANIMAL MANAGEMENTCK05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











17640 Exotic Reptile Management 146,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

Total EXOTIC ANIMAL MANAGEMENT



08 OCT 201202:43

$166,172

Item NameQty

$15,370

$1,176

$879

$1,916

$197

$21

$3

$42

$68

$146,500

1.00 202000 5415182000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 112 of 465

PUBLIC USECL01

530900

541250



17578

18975

C-18/S-46 Restoration Downstream


10,000

1,834

Total

Total

-

-

Amount

1.00

.15

Total PUBLIC USE



08 OCT 201202:43

$11,834

Item NameQty

$10,000

$1,834

1.00

.15

211000

203000

5415182200

5010170400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 113 of 465

PERMITTINGCL03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

540030

541301

541500














16433

16434

16435

16436

16438

19051

16437

19007

16439

C-18/C-51 Exotic Control

R/W Support for Dist. Projects

Records Preparation/Records Retention

Security Services C-23 North ROW

Title Services/other County Records

Fuel-ROW

Uniforms

Purchase Area O Locks

Parts Supplies and Other Equipment

10,000

1,000

10,000

4,000

7,000

4,220

300

2,500

300

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.58

10.58

10.58

10.80

10.80

10.80

10.58

10.80

10.58

5.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$627,654

$48,013

$35,901

$112,750

$11,245

$1,114

$161

$2,260

$3,416

$32,000

$4,220

$300

$2,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

5415182200

5415182200

5415182200

5415182200

5415182200

5312177000

5415182200

5110171100

5415182200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 114 of 465

PERMITTINGCL03

541500

541502

543600




16842

168

Light & Other Equipment Repairs

Postage

2,000

450

Total

Total

Total

-

-

-

Amount

1.00

.90

Total PERMITTING



08 OCT 201202:43

$884,284

Item NameQty

$2,000

$450

1.00

.90

202000

202000

5110171100

5110171100

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 115 of 465

COMPLIANCE/ENFORCEMENTCL04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541400

541502

541510















16827

21561

16443

14425

16442


Fuel

Small Tools Equipment Gauges


Office Supplies

3,000

5,000

500

500

4,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.15

12.15

12.15

12.40

12.40

12.40

12.15

12.40

12.15

1.00

1.00

1.00

.50

1.00



08 OCT 201202:43

Item NameQty

$626,617

$47,933

$35,844

$121,888

$12,426

$1,278

$183

$2,588

$3,885

$3,000

$5,000

$500

$500

$4,500

1.00

1.00

1.00

.50

1.00

202000

202000

202000

202000

202000

5110171100

5310175100

5415182200

5110171100

5415182200

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 116 of 465

COMPLIANCE/ENFORCEMENTCL04

542100

542310



16444

16445

Travel District Business

Dues & Memberships - ROW

383

250

Total

Total

-

-

Amount

1.00

1.00

Total COMPLIANCE/ENFORCEMENT



08 OCT 201202:43

$866,775

Item NameQty

$383

$250

1.00

1.00

202000

202000

5415182200

5415181900

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 117 of 465

GENERAL MAINTENANCECO03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530404

530405














16832

14532

15557

15440

15573

15126

16180

19026

B-39 Annual Truck Lift Inspections

WPBFS Lawn Maintenance

Mowing - Miami F/S

Mowing Field Station

Small Machine Mowing - FS

Maint & Repair Svcs - Bldg & Grounds

Fire Alarm Monitoring/Maint Inspect

Fire Extinguishers

609

11,245

12,000

14,000

15,800

5,500

6,500

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.84

2.30

15.09

15.09

13.10

13.10

13.10

12.84

13.10

12.84

1.00

5.00

2.00



08 OCT 201202:43

Item NameQty

$648,059

$18,984

$50,996

$38,130

$127,975

$13,074

$1,346

$177

$2,737

$3,976

$609

$58,545

$8,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

203000

202000

202000

5211174000

5210173100

5310175100

5311176000

5312177000

5313301000

5210173100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 118 of 465


530600

530608



13492

15498

15500

15501

15503

16175

14543

13591

13592

16196

15448

14925

15478

14427

14434

15360

14435

15479

15484

15499

16840

14289

13605

15576

15577

20990

16316

15578

15506

15366

15436

14013

24

Facility Maintenance & Repair Contract

Backflow Maint Inspection

Fire Alarm Inspections

Fire Alarm Monitoring

Fire Extinguisher Maint

Annual Fire Extinguisher Service

Field Station Locks & Keys Replacement

Fire Rescue Inspection

Fire Sprinkler Maintenance

Landscape WPBFS

WPBFS General Carpentry Services

Annual Fire Extinguisher Insp Field Stat

Entrance Door Maintenance/Repair

Facility Repair Services

Field Station Building Structure Repairs

Field Station Fuel Tank Manager Repair

Fire Alarm Inspections/Monitoring

Garage Door Maintenance/Repairs

Overhead Crane Repairs - Field Station

Quarterly Maint/Insp of Auto Entr Gates

Outsource Repairs, General Maintenance

A/C Yearly Maintenance - B225/B226

F/S Fire Alarm Repair Services



Fire Exstinguisher Annual Inspections

Plumbing Repairs - B225/B226

Sealing/Powder Coating - B225/B226


Oil Change Contract

Fleet Oil Changes

Fuel Sentry/Pump Repairs

Refrig Repairs- A/C, Ice Machines

36,023

140

800

2,640

1,591

3,100

1,000

500

8,639

2,500

4,000

220

1,408

3,986

2,208

4,725

3,073

1,408

1,700

1,760

8,620

1,120

400

400

1,720

2,000

1,560

2,080

987

699

918

10,640

6,820

Total

Total

-

-

Amount

28.00

1.85



08 OCT 201202:43

Item NameQty

$99,321

$2,604

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

.35

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5111172000

5111172000

5111172000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5111172000

5211174000

5311176000

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 119 of 465


530611

531100



23

16813

14538

14540

14897

14924

14898

15482

14919

15515

14759

16

15390

15403

14263

16855

16194

16176

16198

14448

14420

15564

15554

25

15435

11

16315

15587

166

14471

128

14449

131

Vehicle Wash Facility

SCFS AC Maintenance

A/C Repairs WPBFS/PS

Garage Door Maintenance/Repair

WPBFS Electric Motor Repair/Replace

A/C Monthly/Quarterly Maintenance

B-108 Ice Machine Semi Annual Maint

Ice Machine Repairs

S-310 Quarterly A/C Maint

Semi-Annual Ice Machine Maintenance

Outsource Repairs


Bottled Water

Fire Extinguisher Services

Pest Control

SCFS Vehicle Wash Maintenance

Bottled Water

Car Wash Maintenance

Pest Control WPBFS/Pump Stations

Clean Admin Office Carpet Twice Annually

Pest Control - Spraying Services

Building Repairs (F/S)

Floor Mats

Maintenance/Repair, Bldgs & Grounds

Mats

Pest Control

Shop Cleaning Services- Towels/Rugs-B226

BCB Field Station General CS Maintenance

Janitorial Services - F/S

SCFS Janitorial Services

Janitorial Services WPBFS

Janitorial Services for Field Station

Janitorial Services - ongoing

4,500

16,000

11,722

1,919

1,000

5,100

1,000

1,535

360

500

1,350

3,617

1,000

2,691

3,000

7,000

1,000

8,000

2,500

850

1,882

3,000

2,100

4,520

2,000

694

4,000

600

29,355

8,194

16,000

25,500

15,750

Total

Total

-

-

Amount

13.10

16.00



08 OCT 201202:43

Item NameQty

$66,063

$44,837

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5211174000

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 120 of 465


531101

531102

531103

540010

540030

Cont Serv - Janitorial Services





53

98

15580

15260

14012

19008

15466

15560

15447

15444

15443

13604

13603

15125

15128

13485

14480

16200

129

14451

20991

14755

13608

15129

13650

14488

15569

Janitorial Services

Janitorial Services

Janitorial Services - Carpet & Tile

Janitorial Services

Security

Fire Alarm Monitoring/Inpsection FS

Alarm Panel Maintenance

Security Fire Monitoring, Monthly

Fire Alarm Inspection


Fire Alarm Panel Guarantee

F/S Fire Alarm Inspection/Monitoring Fee

F/S Fire Sprinkler Inspections


Security Services - Alarm

Dumpster Service - F/S


Solid Waste Authority Assessment


Hazardous Waste Disposal(oils, chem etc)

Waste Disposal

Annual FS Waste Disposal Contract



General Maint - Pesticide Treatments



8,242

20,000

3,400

5,000

54,163

3,000

600

2,000

216

1,186

416

1,400

1,200

600

2,000

4,244

500

41,000

10,000

2,122

5,532

10,799

1,474

5,500

624

16,100

21,050

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

9.00

11.00

8.20

1.00

.21



08 OCT 201202:43

Item NameQty

$131,441

$66,781

$81,171

$624

$37,150

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

.10

.11

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

5311176000

5312177000

5312177000

5313301000

5010170000

5110171100

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

5312177000

5313301000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5311176000

5312177000

5312177000

5313301000

5312177000

5111172000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 121 of 465


540040

540050

541100

541200

541300






18141

14462

60

74

14496

150

75

13482

63

15347

16856

14607

18143

14745

14556

14569

14573

145

147

148

70

71

72

14657

78


Field Station-Equipment Prevent. Maint.


Parts & Supplies Inventory-FS

Field Station-Misc Materials



Subscriptions & Newspapers


Propane for Field Station

Fencing Materials


Metal Products

WPBFS Lumber

General Maint of Existing Fences

Lumber and Wood Products

Material For Fabrication

Fencing Materials


Metal Products

Fencing Materials


Metal Products

Uniforms


608

885

650

1,145

16,329

2,055

1,568

144

200

5,334

500

468

779

1,200

1,400

3,175

2,710

1,248

2,109

1,462

750

450

2,806

1,888

1,404

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.10

2.20

2.00

1.00

8.24



08 OCT 201202:43

Item NameQty

$2,143

$21,097

$344

$5,334

$19,057

1.00

1.00

.10

1.00

1.00

.10

.10

1.00

1.00

1.00

1.00

.30

1.00

1.00

1.00

1.00

.60

.60

.65

.14

.75

.10

.10

.25

.20

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5211174000

5311176000

5111172000

5211174000

5310175100

5311176000

5310175100

5311176000

5211174000

5111172000

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5211174000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 122 of 465


541301

541400

541500

541501

541502






15144

12511

73

13682

14559

14525

15565

143

14323

68

14662

139

64

15134

65

15585

177

18999

14530

14631

14679

16850

16851

66

19047

Uniforms/Safety Shoes/Protect Equip



B225/226 PM saw,multimeter,drill battery


Field Station Support Equipment Material

Abbloy Locks


Water Filters


Parts, Supplies & Expense - Agricultural

Agriculture Supplies

Parts,Supplies & Expenses-Agricultural

Parts, Supplies, & Expense Agriculture


Tires & Tubes - General Maintenance

Building/Grounds Maint - F/S

Parts & Supplies Fire/Security

Parts, Supplies & Expense - Building &

WPBFS Parts/Fittings

WPBFS Parts/Supplies Buildings/Grounds


Paint


B-225/B-226 Facility PM/Repairs

1,500

3,097

5,999

500

3,200

8,507

2,600

10,000

1,664

9,594

450

1,144

600

2,800

4,628

1,000

16,307

500

1,855

1,867

21,000

3,266

5,000

4,734

3,175

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.45

1.54

4.50

2.25

1.10



08 OCT 201202:43

Item NameQty

$4,792

$9,596

$35,565

$4,994

$5,628

1.00

.19

.35

1.00

1.00

1.00

1.00

.25

1.00

.25

.50

.55

.20

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

.26

1.00

.25

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5313301000

5310175100

5311176000

5312177000

5111172000

5211174000

5310175100

5310175100

5310175100

5311176000

5111172000

5310175100

5311176000

5313301000

5311176000

5313301000

5110171100

5110171100

5111172000

5210173100

5210173100

5310175100

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 123 of 465


541503

541505

541507

541510

541600






13654

13670

14153

13653

16346

19195

14296

19020

14971

14504

142

67

19048

14572

14578

14996

14546

14547

144

69

14276

15139

77

14661

153

79

13194

B-226 Xeriscaping

B225/B226 Painting/Wall Repairs

B225/B226 Plumbing Supplies

B226 - Mulch

Parts, Supplies & Expense-Bldgs/Grounds

Elec Parts/Supplies Fire Security FS

Electrical PM - FS Buildings


WPBFS Electric Motor Repair/Replace

Field Station Electricial Supplies

Electrical Supplies


B-2225/B-226 Elec PM/Repairs

Parts, Supplies & Expense - Photographic


Cartridges for Plotter

Office Supplies

Printer Cartridges

Office Supplies


Printer Cartridges

Parts, Supplies & Exp Office


Rent/Lease Equipment Field Station

Rental


B225/B226 Lift Rentals

1,000

500

150

500

5,000

500

2,350

500

1,000

5,684

5,500

3,578

3,284

250

520

720

700

560

5,025

5,200

600

1,300

324

1,739

1,000

4,682

2,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

12.51

6.14

1.00

5.74

3.60



08 OCT 201202:43

Item NameQty

$64,854

$22,396

$250

$14,625

$9,745

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.00

.44

.20

1.00

1.00

.20

1.00

.20

.34

1.00

1.00

1.00

1.00

1.00

1.00

.25

.35

1.00

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5312177000

5312177000

5312177000

5312177000

5313301000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5111172000

5111172000

5211174000

5211174000

5211174000

5310175100

5311176000

5311176000

5313301000

5111172000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 124 of 465


541900

542100

542310

542400

543300

543301

543600





Oper Expense - Other Fees



21562

132

20995

20983

20611

52

14460

19167

16969

18996

141

133

55

14265

50

14725

149

135

57

13696

Oper Exp - Other

Waste Disposal


Dumping Fees

Travel Expense

Dues and Membership Services - HOM FS

CDL Licenses

Assessment Fees for New FS Property

Assessment Fees New BCB Field Station

Permits & Fees

Postage

Postage

Postage

Electrical - Field Station

Electrical Service

WPB Field Station Electrical Service

Electrical Service For Admin Support Fac

Electrical Service

Electrical Service (Home F.S.)

B225/B226 FP&L Service

100

9,425

1,080

2,000

100

250

310

11,620

6,000

250

60

50

310

37,100

55,162

100,000

22,072

47,051

32,448

28,102

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

3.10

1.00

1.00

1.00

2.00

1.00

2.25



08 OCT 201202:43

Item NameQty

$12,605

$100

$250

$310

$17,620

$250

$420

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

1.00

1.00

1.00

.88

1.00

1.00

1.00

202000

202000

202000

203000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5310175100

5311176000

5313301000

5211174000

5310175000

5311176000

5313301000

5415182200

5110171100

5211174000

5310175100

5311176000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 125 of 465


543701

543702

543800




18984

170

51

18954

152

136

58

103

15145

56

Electrical Service

Water/Sewer - F/S

Water & Sewer Service

WPBFS Water & Sewer

Water & Sewer Service For Admin Support

Water & Sewer Service

Water and Sewer

B225/B226 Water & Sewer Service

Water & Sewer Services

Freight

18,800

3,726

8,400

5,000

1,623

8,487

2,860

5,000

2,540

546

Total

Total

Total

-

-

-

Amount

7.88

8.00

.15

Total GENERAL MAINTENANCE



08 OCT 201202:43

$2,133,992

Item NameQty

$340,735

$37,636

$546

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.15

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 126 of 465

WATER MANAGEMENT SYSTEM & NAVD88 CONVERSIONCQ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107












19472

19467

18986

20349

20965

20618

17019

Telvent Enhancement/Custom Dev-Proprieta

Telvent VIP Annual Maintenance Agreement

Telvent VIP Maintenance Agreement

SCADA Systems Study

Vertical Datum (NAVD88)

ODSS Licensing & Support

Telvent IT Maint. Sup&Proprietary Escrow

119,505

85,000

85,000

200,000

500,000

185,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.25

2.25

2.25

2.30

2.30

2.30

2.25

2.30

2.25

5.00

2.00

Total WATER MANAGEMENT SYSTEM & NAVD88 CONVERSION



08 OCT 201202:43

$1,410,218

Item NameQty

$180,138

$13,781

$10,306

$22,653

$2,309

$234

$38

$481

$773

$989,505

$190,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

202000

202000

101000

101000

5511184700

5511184700

5511184700

5613222000

5613222000

5511184700

5511184700

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

100774

100150

NR

NR

Page: 127 of 465

O&M IT SUPPORTCZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107












17814

17813

18912

21665

19388

19389

18913

16879

21666

16962

17808

16963

18914

FCC Licensing

Tower Inspections

ABAP/Workflow

ABAP/Workflow

BW/Business Intelligence

Financials

HR/Payroll

Help Desk Support

IT Security Outsourcing


Microwave Technician

Netboss Network Management

Supply Chain

13,500

15,000

106,022

106,022

220,719

139,757

155,002

143,040

55,680

49,920

126,000

50,000

130,118

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

41.90

41.90

41.90

42.75

42.75

42.75

41.90

42.75

41.90

2.00

6.32



08 OCT 201202:43

Item NameQty

$3,341,391

$255,621

$191,132

$418,565

$42,720

$4,384

$696

$8,923

$14,385

$28,500

$1,282,280

1.00

1.00

.48

.48

.48

.48

.48

.48

.48

.48

1.00

1.00

.48

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 128 of 465

O&M IT SUPPORTCZ10

530117

530600

530601

Cont Serv - Copier Services


Cont Serv - Maint & Repairs - Computer Hardware

13195

14401

14415

17812

13215

15289

16877

16870

16875

16876

16881

16890

16898

16885

19358

16891

16892

19540

16896

16900

16899

16901

16902

19137

17822

16883

18074

16905

19357

16884

16897

Copier/Printer Lease

Building Maintenance & Repair

DC Power Plant Maintenance

Equipment Calibration Service

Radio Repairs - All Types

Tower Crew Maintenance

BT Conferencing

Cisco Systems Hardware

Servers & Storage

Sun Microsystems

Adobe Software

Autodesk VIP Program

Autonomy

Cisco Systems

Clearwell Appliance

DSI Software

EMC - Documentum

Google Search Engine

Harris Corp

Microsoft Enterprise Agreement

Microsoft Premier Support

NetIQ

New Software Maintenance

Oracle Software Maintenance

Redhat Software Maint

Remedy Software

SAP Software Maintenance

Software Maintenance - Other

Symantec Antivirus

Symantec Veritas

VMWare

162,480

5,000

25,000

17,400

20,000

20,000

30,240

127,401

24,548

96,015

27,406

21,897

15,894

40,129

15,700

21,258

16,163

43,200

38,880

348,761

31,257

30,572

40,800

568,420

11,104

31,364

409,764

374,292

17,900

105,362

30,516

Total

Total

Total

-

-

-

Amount

.48

5.00

1.92



08 OCT 201202:43

Item NameQty

$162,480

$87,400

$278,204

.48

1.00

1.00

1.00

1.00

1.00

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2214116000

2214116000

2214116000

2214116000

2214116000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 129 of 465

O&M IT SUPPORTCZ10

530602

530700

541500

541600

543501

543700


Cont Serv - Equipment Rentals



Oper Expense - Cell Phones

Oper Expense - Utilities

16904

21545

21079

15208

21054

17577

16666

12509

16665

Webmethods

A/C Power at Orlando MW Site

South Loop Battery Replacements

PC Lease

SECURITY WEAVER

Cellular Voice & Data

Internet (T3/DS3)

Local Phone Service

Long Distance

78,504

600

80,000

499,164

21,600

120,000

115,200

144,000

40,800

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

11.08

1.00

1.00

.96

.48

1.44

Total O&M IT SUPPORT



08 OCT 201202:43

$9,457,188

Item NameQty

$2,319,143

$600

$80,000

$520,764

$120,000

$300,000

1.00

1.00

1.00

.48

.48

.48

.48

.48

.48

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2214116000

2214116000

2210112000

2210112000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 130 of 465

O&M PROGRAM SUPPORTCZ99

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

530910











Fringe Benefits - Other Personnel Benefits



Training Services - On Site

15894

16429

15846

164

16988

16401

Claims Handling Fee

Insurance Brokerage Fee (Aircraft)

Insurance Brokerage Service (PROPERTY)

DOT Drug/Alcohol Program

Dive Physicals

District-wide Safety Training

46,311

4,800

8,640

12,825

3,250

22,050

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.64

2.00

18.60

18.60

16.98

16.98

16.98

16.64

16.98

16.64

4.00

1.44

2.00

1.00



08 OCT 201202:43

Item NameQty

$1,418,888

$44,000

$111,845

$83,626

$201,546

$19,237

$1,746

$264

$3,548

$5,509

$1,026,080

$59,751

$16,075

$22,050

.48

.48

.48

1.00

1.00

1.00

601000

601000

601000

601000

601000

101000

2114308300

2114308300

2114308300

2114308300

2114308300

2011107000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 131 of 465


531100

541301

541400

541500

541507

541510

541830

541860







Oper Expense - Insurance Premiums Other Property

Oper Expense - Unemployment Tax

247

15375

15562

15437

14466

13554

16503

20630

14464

14234

14130

16160

14424

14437

16418

15847

20342

20342

17114

Uniform/Laundry

Sign Contract

Sign Shop Contract

Signage

Safety/Protective Equipment

Tools & Equipment



Office Supplies Photographic

O&M B-1 Printer Supplies

PARTS & SUPPLIES OFFICE

Parts, Supplies, Printer Cartridges

Printer Cartridges

Office Supplies

Helicoptor Insurance

Storage Tanks policy

Unemployment Compensation Insurance



131,440

5,796

3,200

5,000

500

974

250

600

200

2,500

7,000

1,000

1,648

500

96,000

50,000

218,790

38,610

71,750

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

4.00

1.00

2.00

1.00

1.00

5.00

1.48

1.41



08 OCT 201202:43

Item NameQty

$145,436

$500

$1,224

$600

$200

$12,648

$146,000

$329,150

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.48

1.00

.85

.15

.41

202000

202000

202000

202000

101000

202000

202000

202000

202000

101000

101000

101000

101000

101000

601000

601000

101000

202000

101000

5010170000

5211174000

5310175100

5311176000

5611187000

3510142700

5010170000

3510142700

5611187000

5010170000

5010170000

5010170000

5010170000

5611187000

2114308300

2114308300

2310117000

2310117000

2310117000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 132 of 465


542000

542100

542310

542400

543301

543800

547000







Oper Expense - Self-Insurance Charges

16510

16511

21668

16273

16273

16161

14436

16155

16504

17426

16156

16384

15232

15231

93

16168

82

14867

14866

18097






Travel District Business

Travel Inventory

WPBFS AOR Travel

SUN PASS TOLL FUNDING

Travel District

Travel BCB


O & M Dues and Memberships

O&M Professional Licenses

Permits & Fees

Permits and Fees

Freight

Self Insurance Charges


Big Cypress Basin Contingency Reserves

14,990

14,455

14,961

200

200

3,500

3,250

250

21,000

500

200

300

11,814

17,809

4,016

4,016

150

26,560

580,744

760,401

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

3.00

6.28

1.00

1.00

2.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$44,406

$29,400

$11,814

$17,809

$8,032

$150

$607,304

1.00

1.00

1.00

.25

.25

1.00

1.00

.50

.28

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

203000

202000

101000

101000

101000

202000

101000

203000

202000

101000

101000

202000

202000

202000

203000

202000

203000

5010170000

5010170000

5010170000

3510142700

3510142700

5010170000

5010170000

5010170000

5010170400

5110171000

5310175000

5410178000

5010170000

5010170000

5415181900

5415182100

5010170000

9999999999

9999999999

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 133 of 465


590010

590100

590110

590120

590160

590170


ISF- Medical Claims Paid

ISF - Dental Claims Paid

ISF - Vision Claims Paid

ISF - Administrator Fees Paid

ISF - Actuarial Service Fees Paid

18095

18096

17446

20943

17447

17448

17449

17450

District Contingency Reserves

Okeechobee Contingency Reserves

Medical Claims Paid

Retirees' Healthcare Insurance

Dental Claims Paid

Vision Claims Paid

Administrator Fees Paid

Actuarial Service Fees Paid

15,742,735

30,512,602

7,914,907

533,000

871,331

122,409

920,450

6,150

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

.82

.41

.41

.41

.41

Total O&M PROGRAM SUPPORT



08 OCT 201202:43

$61,752,823

Item NameQty

$47,015,738

$8,447,907

$871,331

$122,409

$920,450

$6,150

1.00

1.00

.41

.41

.41

.41

.41

.41

101000

202000

602000

602001

602000

602000

602000

602000

9999999899

9999999899

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 134 of 465

EAA A1 FLOW EQUALIZATIONB108

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720

580800












21106

21105

EAA FEB A-1

EAA FEB A-1

3,075,000

2,125,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.50

2.50

2.50

2.55

2.55

2.55

2.50

2.55

2.50

1.00

1.00

Total EAA A1 FLOW EQUALIZATION



08 OCT 201202:43

$5,444,915

Item NameQty

$190,769

$14,594

$10,913

$24,429

$2,514

$263

$39

$532

$862

$3,075,000

$2,125,000

1.00

1.00

401000

406000

5613222000

5613222000

Fund FundCenter

DISTRICT EVERGLADES PROGRAM

NR

NR

Fund Prg Grant

100706

100706

Page: 135 of 465

RESTORATION STRATEGIES PROJECTSB199

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542100

542310













21124

21610

21123

21126

21125

17374

20910

20744

21154

21120

Science Plan - Central Flowway

Science Plan - Central Flowway

Science Plan - Eastern Flowway

Science Plan - Western Flowway

Science Plan - Western Flowway

Business Travel

District Projects Travel

PMI Memberships (McBryan, Leeds)

C-139 Restoration Project

STA 1WX #1 - Eastern Flowway

1,275,000

1,020,000

1,785,000

586,799

433,201

6,000

3,750

249

1,020,000

5,232,600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

15.58

15.58

15.58

15.90

15.90

15.90

15.58

15.90

15.58

5.00

1.24

1.00



08 OCT 201202:43

Item NameQty

$1,426,818

$109,151

$81,612

$168,727

$16,733

$1,644

$255

$3,335

$5,359

$5,100,000

$9,750

$249

1.00

1.00

1.00

1.00

1.00

.24

1.00

1.00

1.00

1.00

202000

217000

217000

217000

101000

202000

217000

202000

402000

406000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

5613220000

3310139000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100801

100801

100801

100801

100801

NR

NR

NR

100801

100801

Page: 136 of 465

RESTORATION STRATEGIES PROJECTSB199

580720 Capital Outlay - AUC Design/Engineering ContractsTotal -

Amount

2.00

Total RESTORATION STRATEGIES PROJECTS



08 OCT 201202:43

$13,176,233

Item NameQty

$6,252,600

Fund FundCenter


Fund Prg Grant

Page: 137 of 465

EAA STA COMPARTMENT B- DESIGN CONSTRUCTIONB509

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720

580732

580760

580766











Capital Outlay - AUC Interagency State

Capital Outlay - AUC Cont Serv Professional

Capital Outlay - AUC Lab Services

21096

21098

21099

21097

Comp B

Comp B-Organic Analysis

Comp B- Vegetation Management

Comp B-Inorganic Analysis

15,000

17,500

100,000

4,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.40

.40

.40

.39

.40

.39

1.00

1.00

1.00

1.00

Total EAA STA COMPARTMENT B- DESIGN CONSTRUCTION



08 OCT 201202:43

$177,332

Item NameQty

$32,052

$2,452

$1,833

$3,832

$395

$41

$7

$84

$136

$15,000

$17,500

$100,000

$4,000

1.00

1.00

1.00

1.00

406000

406000

406000

406000

5613222000

4511167300

5415182000

4511167300

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100079

100079

100079

100079

Page: 138 of 465

EAA STA COMPARTMENT C- DESIGN CONSTRUCTIONB510

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

580732

580760

580766

580800













Capital Outlay - AUC Lab Services


21600

21100

21104

21101

21102

21103

Comp C

Comp C-Organic Analysis

Comp C- Vegetation Management

Comp C-Inorganic Analysis

Comp C- CM Inspection

Comp C- FPL Distribution

15,000

11,000

200,000

4,000

40,000

140,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.69

.69

.69

.70

.70

.70

.69

.70

.69

1.00

1.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$58,124

$4,446

$3,324

$6,706

$691

$72

$12

$147

$238

$15,000

$11,000

$200,000

$4,000

$180,000

1.00

1.00

1.00

1.00

1.00

1.00

217000

406000

406000

406000

406000

406000

5613222000

4511167300

5415182000

4511167300

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100080

100080

100080

100080

100080

100080

Page: 139 of 465

EAA STA COMPARTMENT C- DESIGN CONSTRUCTIONB510

Amount

Total EAA STA COMPARTMENT C- DESIGN CONSTRUCTION



08 OCT 201202:43

$483,760



Fund Prg Grant

Page: 140 of 465

EXPEDITED PROJECT PROGRAM SUPPORTB599

560200

560230

Principal - COPS #1

Interest - COPS #1

14862

15951

EFA Acceler 8 Debt Service

EFA Acceler 8 Debt Service

5,867,649

13,619,010

Total

Total

-

-

Amount

1.00

1.00

Total EXPEDITED PROJECT PROGRAM SUPPORT



08 OCT 201202:43

$19,486,659

Item NameQty

$5,867,649

$13,619,010

1.00

1.00

406000

406000

9999999799

9999999799

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 141 of 465

COMMUNICATION AND CONTROL SYSTEMSBB01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600

531100

531102

580720















19730

16954

16291

20944

Diesel Oxidation Project STA Structures

Recreation STA Facil & Grnds Maintenance

FWC Law Enforcement - STA Security

G-250/G-337 Bearing Replacement

1,224,562

80,000

60,000

650,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.13

1.00

2.11

2.11

1.15

1.15

1.15

1.13

1.15

1.13

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$94,965

$51,495

$11,125

$8,319

$11,017

$1,135

$118

$19

$241

$389

$1,224,562

$80,000

$60,000

$650,000

1.00

1.00

1.00

1.00

217000

217000

217000

406000

5613222000

5415182100

5415182100

5613222000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100710

NR

NR

100330

Page: 142 of 465

COMMUNICATION AND CONTROL SYSTEMSBB01

580800 Capital Outlay - Water Control Structures

20802 G-251 Trash Rake 419,516

Total -

Amount

1.00

Total COMMUNICATION AND CONTROL SYSTEMS



08 OCT 201202:43

$2,612,901

Item NameQty

$419,516

1.00 406000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100337

Page: 143 of 465

PUMP STATION MODIFICATION/REPAIRBB02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

1.00

1.00

1.00

.98

1.00

.98

Total PUMP STATION MODIFICATION/REPAIR



08 OCT 201202:43

$104,454

Item NameQty

$81,642

$6,247

$4,671

$10,199

$1,025

$104

$16

$210

$340

Fund FundCenter


Fund Prg Grant

Page: 144 of 465

STRUCTURE MODIFICATION /REPAIRBB04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.08

1.08

1.08

1.10

1.10

1.10

1.08

1.10

1.08

Total STRUCTURE MODIFICATION /REPAIR



08 OCT 201202:43

$118,424

Item NameQty

$93,558

$7,159

$5,350

$10,538

$1,085

$114

$17

$231

$372

Fund FundCenter


Fund Prg Grant

Page: 145 of 465

CANAL/LEVEE MAINT/CANAL CONVEYANCEBB07

530600 Cont Serv - Maintenance and Repairs

21052 L-40 & STA 1E Ext Levee Certification 230,000

Total -

Amount

1.00

Total CANAL/LEVEE MAINT/CANAL CONVEYANCE



08 OCT 201202:43

$230,000

Item NameQty

$230,000

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100783

Page: 146 of 465

STRUCTURE INSPECTIONSBB08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











19127 Structure Inspection Program (STA) 350,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.23

3.23

3.23

3.30

3.30

3.30

3.23

3.30

3.23

1.00

Total STRUCTURE INSPECTIONS



08 OCT 201202:43

$678,919

Item NameQty

$255,686

$19,561

$14,626

$33,471

$3,373

$341

$53

$693

$1,115

$350,000

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100805

Page: 147 of 465

SURVEY SUPPORTBB13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600











15352 Maintenance & Repair (Survey) 2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total SURVEY SUPPORT



08 OCT 201202:43

$9,791

Item NameQty

$5,881

$450

$336

$958

$99

$10

$2

$21

$34

$2,000

1.00 217000 3510142700

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 148 of 465

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

510100

520900

521010

521110

521120

521130

521140

521150

521160

530610











18019

15410

14808

20642

15020

14803

15002

14807

17916

17917

14565

14568

14560

14562

15409

Compartment C Hzrds Waste Inspn

STA 3/4 Hazardous Waste Inspections

Fuel Analysis - 217

Fuel Polish Units

Fuel System Polishing - 217

Fuel Tank System Inspection - 217

Opacity/Visible Emissions Test - 217

Storage Tank M&R - 217

Compartment B G-434 Hazardous Disposal


G-310 Hazardous Disposal

G-335 Hazardous Disposal

S-319 Hazardous Disposal

S-362 Hazardous Disposal

STA 3/4 Hazardous Waste (oil, chemical)

517

1,739

1,200

1,535

13,000

12,600

2,000

9,600

500

450

500

500

500

500

1,507

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.60

.60

.60

.59

.60

.59

8.00



08 OCT 201202:43

Item NameQty

$52,221

$3,996

$2,987

$5,748

$591

$62

$9

$126

$203

$42,191

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 149 of 465

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

531103

541900

543301




15428

21563

14748

20941

STA 6-2 Hazardous Waste (oil, chemical)


FL Fee Storage Tank - 217

Title V Permit - 217

1,365

50

1,375

1,500

Total

Total

Total

-

-

-

Amount

8.00

1.00

2.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



08 OCT 201202:43

$116,881

Item NameQty

$5,822

$50

$2,875

1.00

1.00

1.00

1.00

217000

217000

217000

217000

5211174000

5210173100

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 150 of 465

MOVEMENT OF WATERBB41

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030












18166

14625

14628

14633

14635

12487

13532

12501

14690

14689

14629

Fuel (Structures)

G-370 Structure Maintenance Fuel Consump

G-372 Structure Maintenance Fuel Consump

G-409 Fuel Consumption

STA 3/4 Levee Maint Fuel Consumption

STA 5 Levee Maint-Fuel Consumption

STA 5 Struct Maint-Fuel Consumption

STA 6-1 Levee Maint Fuel Consumption

STA 6-2 Levee Maint Fuel Consumption

STA 6-2 Structures Gasoline/Diesel Fuel

G-404 Fuel Consumption

158,000

323,818

310,112

38,900

12,743

2,599

5,849

313

1,114

11,140

76,078

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.41

2.00

1.39

1.39

.42

.42

.42

.41

.42

.41

11.00



08 OCT 201202:43

Item NameQty

$20,103

$77,371

$4,714

$3,525

$4,024

$413

$43

$6

$87

$134

$940,666

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 151 of 465

MOVEMENT OF WATERBB41

543701

590010



14302

13511

16284

17892

14085

14053

15021

13536

14047

14017

13189

15431

14747

18911

STA 1 E Electrical Control Structures

STA 1 W Structures - Electricity

STA 2 Structures-Electricity

Compartment C Electric

G-370 Seepage Electrical

G-372 Seepage Electrical

G-410 Rotenberger Electrical Services

PS-Electrical Services W WCA3A

STA 3/4 Struct Maint Electrical Service

STA 5 Control Struct Equip Maint Electri

STA 5 Struct Maint Electrical Services

STA 6-2 Pump Station Electrical Service

STA 6-2 Structure Electrical Service

STA Contingency Reserves

11,646

15,000

11,646

41,540

40,073

40,071

47,955

6,611

32,583

9,319

16,320

63,793

23,968

3,000,000

Total

Total

-

-

Amount

13.00

1.00

Total MOVEMENT OF WATER



08 OCT 201202:43

$4,411,611

Item NameQty

$360,525

$3,000,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 152 of 465

PUMPING OPERATIONSBB42

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030












17884

18964

13504

16907

14591

16908

17664

17891

17918

17920

17919

13506

16202

Compartment B Fuel

G-310 Fuel

G-335 Pump Station Fuel

G-337 Fuel

S-319 Fuel

S-361 Fuel

S-362 Fuel

Compartment C Fuel

Compartment B G-434 Oil



G-310 Oil

G-335 Oil

112,100

150,000

211,226

1,382

243,508

1,255

175,000

96,884

1,221

171

421

6,875

6,875

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

15.29

1.00

16.27

16.27

15.60

15.60

15.60

15.29

15.60

15.29

8.00



08 OCT 201202:43

Item NameQty

$761,387

$5,000

$58,617

$43,834

$149,448

$15,385

$1,606

$231

$3,262

$4,880

$991,355

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 153 of 465

PUMPING OPERATIONSBB42

540040

541400

543701




14646

14654

17934

17935

17933

17936

14097

14098

14715

14182

14324

17885

13510

13542

14724

14722

15524

14723

S-319 Oil

S-362 Oil

Compartment B G-434 Tools



Compartment B PPE/Apparel-Stores

G-310 Tools

G-335 Tools

PPE/Apparel-Stores

S-319 Tools

S-362 Tools

Compartment B Electric

G-251 - Electricity

G-310 - Electricity

G-335 - Electricity

S-319 - Electricity

S-361 Electricity

S-362 - Electricity

6,875

6,875

408

408

408

1,446

1,212

1,212

4,326

1,212

1,212

37,160

15,000

94,776

94,776

30,000

99,776

80,000

Total

Total

Total

-

-

-

Amount

7.00

9.00

7.00

Total PUMPING OPERATIONS



08 OCT 201202:43

$2,527,650

Item NameQty

$29,313

$11,844

$451,488

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 154 of 465

STRUCTURE MAINT - PREVENTATIVEBB45

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530600













15458

15457

15459

17893

15518

17971

17962

17974

17958

17977

17980

17969

Alligator Protection Srvs STA 1 E

Alligator Protection Srvs STA 1 W

Alligator Protection Srvs STA 2

Compartment B Alligator Protection

217 Annual Fire Extinguisher Insp-Struct

Compartment C Ann. Fire Extgr Insp Strct

Compartment C Annual Fire Extgr Insp. PS

Compartment C Entrance Door Maint/Rpr

Compartment C Fire Alarm Inspect/Monitor

Compartment C Garage Door Maint/Repairs

Compartment C General Elec Cont Srvs

Compartment C Welding Services

2,500

2,500

2,500

671

1,050

217

93

469

477

469

567

3,091

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

22.13

2.00

23.11

23.11

22.58

22.58

22.58

22.13

22.58

22.13

4.00

8.00



08 OCT 201202:43

Item NameQty

$1,027,114

$74,124

$79,634

$59,548

$216,936

$22,306

$2,326

$318

$4,716

$6,729

$8,171

$6,433

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 155 of 465


530606

530700

531100

531103





18001

15418

14611

15523

14614

16543

14617

15430

14888

14889

16545

16547

18026

17913

17914

14903

14904

14906

14907

16573

14909

16835

18946

15520

18041

14165

13507

13618

Compartment C Structure Repair Services

STA 3/4 Structure Maint-Cylinder Rental

STA 3/4 Structure Repair Services

STA 3/4 Welding Services

STA 5 Structure Maintenance

STA 5 Welding Services

STA 6-1 Structure Maintenance

STA 6-2 Structure Fencing Repairs

STA 6-2 Structure Maint & Repairs Oth Eq

STA 6-2 Structure Maint, & Repair Blg/Gr

STA 6-2 Welding Services

WWCA3A Welding Services

Compartment C Water Clr Rental-Fld Stat

Compartment B General Carpentry Service

Compartment B Locks and Keys

STA 1 E General Carpentry Services

STA 1 E Locks and Keys

STA 1 W General Carpentry Services

STA 1 W Locks and Keys

STA 2 General Carpentry

STA 2 Locks and Keys

217-Pest Extermination-Bee Control

Compartment C Pest Control Bee

Entrance Door Maintenance/Repair 217

Compartment C Sign Contract

STA 1 E Structures Oil

STA 1 W Structures Oil

STA 2 Structures Oil

1,093

1,015

3,278

6,694

4,245

2,637

1,639

1,823

8,600

3,090

5,367

1,159

113

837

337

2,500

1,000

2,500

1,000

2,500

1,000

5,000

700

1,408

400

1,815

1,815

1,815

Total

Total

Total

Total

-

-

-

-

Amount

12.00

1.00

11.00

1.00



08 OCT 201202:43

Item NameQty

$40,640

$113

$18,782

$400

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 156 of 465


540040

541100

541200




18011

14930

14073

17924

18949

16201

13599

17925

17932

17930

14181

14977

13509

14978

16570

16569

16214

16571

14979

18023

18020

15380

15381

14144

13630

13628

13633

13627

13631

13632

14740

Compartment C Structure Prev Maint

STA 6-2 Structure Oil/Lubricant/Solvents

STA 5 Maintenance Manuals

Compartment B Structure Propane

STA 1 E Structures Fuel (Propane)

STA 1 W Structure Fuel (Propane)

STA 2 Structures (Propane)

Compartment B Fencing

Compartment B Lumber/Wood

Compartment B Structure Metal

STA 1 E Fencing

STA 1 E Structures Metal

STA 1 W Fencing

STA 1 W Structures Metal

STA 1E Lumber/Wood

STA 1W Lumber/Wood

STA 2 Fencing

STA 2 Lumber/Wood

STA 2 Structures Metal

Compartment C G-508 Fencing Material

Compartment C Material Structure Fabric

G-370 Fencing Material

G-372 Fencing Material

G-409 Fencing Materials

G-410 Rotenberger PS Lumber/Wood

Rotenberger PS G-410 Fencing Materials

Rotenberger PS G-410 Metal Products

STA 3/4 Fencing Materials

STA 3/4 Lumber & Wood Products

STA 3/4 Material for Fabrication

STA 6-2 Fencing Material

113

2,163

281

2,004

6,000

6,000

6,000

504

837

837

520

2,500

520

2,500

1,000

1,000

520

1,000

2,500

176

1,049

528

528

298

239

358

597

1,971

1,575

3,362

1,093

Total

Total

Total

-

-

-

Amount

5.00

1.00

4.00



08 OCT 201202:43

Item NameQty

$7,721

$281

$20,004

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 157 of 465


541300

541301

541400

541500

541501






14741

15007

15009

12497

12498

13629

18025

14056

13637

18034

18027

13634

15016

19493

18045

18049

18040

18053

18051

18006

14140

14957

14060

16274

14958

STA 6-2 Lumber & Wood Products

STA 6-2 Structure Lumber/Wood

STA 6-2 Structure Metal Products

W WCA-3A Lumber & Wood Products

W WCA-3A Material for Fabrication

G-404 Fencing Materials

Compartment C Uniforms

STA 3/4 Uniforms

STA 5 Uniforms

Compartment C Lock Replacement

Compartment C Struct Maint Small Tools

STA 5 Struct Maint Small Tools

STA 6-2 Structure Small Tools

Structure Maint - Lock Replacement

Compartment C Field Station Equip Maint

Compartment C Structure Maint Misc Fit

Compartment C Structure Misc Material

Compartment C Structure, Stem Flex Boots

Compartment C Structures, Clear Stem Rep

STA Parts and Supplies

G-409 Agricultural

STA 6-2 Structure Part & Supplies Ag

G-404 Agricultural

WPBFS AOR Fleet Support

STA 6-2 Structure Parts & Supplies Fleet

820

557

3,047

1,194

580

299

100

2,388

299

68

119

358

526

204

2,836

2,062

901

500

667

10,000

160

1,050

161

40,650

6,884

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

30.00

3.00

5.00

6.00

3.00



08 OCT 201202:43

Item NameQty

$32,509

$2,787

$1,275

$16,966

$1,371

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5511184600

5211174000

5211174000

5312177000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 158 of 465


541502

541503

541505




18063

18062

18061

14141

14062

14163

14050

12495

13623

12490

12504

14728

14994

14960

14708

14729

14730

13624

17987

16565

16272

18065

18066

18966

14044

14049

14974

17989

14300

Compartment C G-508 Building & Grounds

Compartment C Struct Maint Elec Supplies

Compartment C Struct Maint Supp Equip Ma

G-409 PS-P/S & Exp, Build/Ground

G-410 Buildings & Grounds

STA 3/4 Structure Maint-Misc Materials

STA 3/4 Support Equip Materials

STA 5 Struct Maint Electrical Supplies

STA 5 Struct Maint-Misc Materials

STA 5 Struct Maint-Support Equip Mat.

STA 6-1 Struct Maint-Support Equip Mat.

STA 6-2 Struct Maint-Support Equip Mat.

STA 6-2 Structure Parts & Supplies

STA 6-2 Structure Parts & Supplies Bld/G

STA 6-2 Structure-Misc Materials

Structures, Clear Stem Cover Replacement

Structures, Stem Flex Boots

G-404 PS-P/S & Exp, Build/Ground

Compartment B Structure Parts Electric

Electric Motor Parts

STA 2 Structures Parts & Fittings Elect

Compartment C Electric Structure Combine

Compartment C G-508 Struct Maint Elec

G-370 Structure Maint Electrical Supplie

G-372 Struct Maint-Electrical Supplies

STA 3/4 Exp Electrical Structure Combine

STA 6-2 Structure Parts & Supplies Elec

Compartment B Office & Comp Supplies

Office & Computer Supplies STA's

398

1,067

733

824

1,194

5,680

9,593

4,244

2,898

9,018

2,060

15,991

8,507

5,148

3,450

2,000

1,500

1,236

1,671

5,101

7,000

1,500

1,033

21,678

25,938

17,389

9,181

1,000

2,700

Total

Total

Total

-

-

-

Amount

2.00

18.00

9.00



08 OCT 201202:43

Item NameQty

$47,534

$75,541

$90,491

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 159 of 465


541510

541512

541600

543800





18067

14083

14046

14015

14061

17992

17990

18951

18953

18955

15054

14236

15055

13508

15056

14720

17993

18069

14074

15018

17994

14161

13639

16934

15022

Compartment C Struct Maint Office Supply

G-370 Struct Maint Office Supplies

G-372 Struct Maint Office Suppli

STA 5 Struct Maint Office Supplies

W WCA 3A Office Supplies

Compartment B Gearbox Maintenance

Compartment B Structures Parts & Fitting

G-338 #1 Gate and Gearbox Overhaul



STA 1 E Gearbox Overhauls/Repairs

STA 1 E Structures Parts and Fittings

STA 1 W Gearbox Overhauls/Repairs

STA 1 West Parts and Fittings

STA 2 Gearbox Overhauls/Repairs

STA 2 Parts and Fittings

Compartment B Rental Equipment

Compartment C G-508 PS Rental/Lease Equ

STA 5 Rent/Lease Equipment

STA 6-2 Structure Rent/Lease Equipment

Compartment B WPBFS AOR Frieght

STA 3/4 Freight - Structures

STA 5 Freight

STA 6-2 Freight

STA 6-2 Structure Freight

139

318

318

299

90

1,671

1,671

6,064

6,064

6,064

5,000

18,000

4,000

11,500

4,000

5,000

3,000

386

3,217

2,728

1,044

1,159

299

246

1,051

Total

Total

Total

Total

-

-

-

-

Amount

7.00

11.00

4.00

5.00

Total STRUCTURE MAINT - PREVENTATIVE



08 OCT 201202:43

$1,951,798

Item NameQty

$4,864

$69,034

$9,331

$3,799

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 160 of 465

STRUCTURE MAINT-OVERHAUL/REFURBISHMENTBB46

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

2.00

2.00

2.00

1.96

2.00

1.96

Total STRUCTURE MAINT-OVERHAUL/REFURBISHMENT



08 OCT 201202:43

$119,920

Item NameQty

$86,041

$6,583

$4,922

$19,160

$1,972

$206

$28

$418

$590

Fund FundCenter


Fund Prg Grant

Page: 161 of 465

PUMP STATION MAINTENANCEBB47

510100

520900

521010

521110

521120

521130

521140

521150

521160

530404











17894

14322

14608

17900

17899

17896

17898

17895

18980

17897

16581

Compartment B Lawn Maintenance

Lawn Maintenance Pump Stations

G-409 Lawn Services-PS

Compartment B Contract Service Maint

Compartment B G-434 Water System Maint





Compartment B Vibration Analysis

G-310 R/O Semi Annual Maint Insp/Service

5,612

14,451

1,970

1,004

1,217

509

1,217

509

1,217

1,004

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

23.08

23.08

23.08

23.55

23.55

23.55

23.08

23.55

23.08

3.00



08 OCT 201202:43

Item NameQty

$1,184,456

$90,610

$67,748

$225,609

$23,216

$2,424

$352

$4,923

$7,467

$22,033

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 162 of 465


530405

530600



16577

14459

14463

16189

16538

15517

17995

18004

17983

17988

17997

17996

17991

15513

17905

17907

18982

18981

17901

17906

17908

17902

17903

17904

15452

16580

G-335 R/O Semiannual Maint Insp Service

S-319 Water System Semi Annual Maint Ins

S-362 Water System Semi Annual Maint Ins

Vibration Analysis

217 Overhead Crane Repairs-PS

Annual Fire Extinguisher Inspections-PS

Compartment C G-508 Pres Cln Fuel Tanks

Compartment C G-508 R/O 2xAnl Maint Insp

Compartment C Machine Shop Work

Compartment C Ovhd Crane Reprs-Pump St

Compartment C PS Oil Samples

Compartment C Pressure Clean

Compartment C Pump Statns Elec Mtr Rprs

Machine Shop Work 217

Compartment B Electric Motor Maintenance

Compartment B G-434 Fuel Tank Maint

Compartment B G-435 Fuel Tank Mgt Repair


Compartment B G-435 Overhead Crane Insp

Compartment B G-436 Fuel Tank Maint


Compartment B G-436 Service Trash Rake

Compartment B Generator Inspection

Compartment B Instrumentation Support

Electric Motor Repairs

G-310 Fuel Tank Maintenance

1,500

1,515

1,515

3,000

1,700

1,600

1,167

1,333

750

567

267

1,400

833

2,250

5,610

1,171

1,171

671

404

1,044

671

1,687

337

2,504

16,500

3,500

Total

Total

-

-

Amount

12.00

10.00



08 OCT 201202:43

Item NameQty

$15,707

$11,867

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 163 of 465


16868

14059

16863

14891

14892

16579

16582

14461

16575

16576

14894

15451

14895

18002

18003

18007

18000

18009

18008

17999

18005

14886

15392

14914

15394

16534

14492

14887

14913

14884

15397

14910

15398

G-310 Fuel Tank Manager Repairs

G-310 Overhead Crane Repairs

G-335 Fuel & Vacuum Tanks Maint

G-335 Electric Motor Repair/Replace

G-335 Overhead Crane Repairs

G-337 Pressure Fuel Tank Maint






STA Instrumentation Contract Support

STA's Generator Inspections and Repairs

Compartment C G-508 Anl Fltr Media Rplmt

Compartment C G-508 Anl Trash Rake Insp

Compartment C G-508 Clng Srv-Parts Wshr

Compartment C G-508 PS A/C Semi-Ann Mnt

Compartment C G-508 PS FuelTank Mgr Rpr

Compartment C G-508 Pump Stat Autom Srv

Compartment C G-508 Pump Station Maint

Compartment C G-508 Seepage Pump Repr

G-370 Annual Filter Media Replacement

G-370 Fire Alarm Inspection

G-370 Fire Alarm Inspection/Monitoring

G-370 Fire Alarm Monitor

G-370 Pump Stat Auto Svc RSL Logic 5000

G-370 Pump Station Maintenance

G-370 R/O Semi Annual Maint Inspections

G-370 Seepage Pump Repairs

G-372 Annual Filter Media Replacement

G-372 Fire Alarm Inspection

G-372 Fire Alarm Inspection/Monitoring

G-372 Fire Alarm Monitor

2,600

1,200

3,000

500

1,200

2,000

3,500

1,200

3,120

3,500

1,200

6,500

1,000

2,667

1,500

767

267

1,575

1,167

3,467

1,500

5,500

232

1,432

626

2,185

5,400

4,000

2,750

8,000

232

1,432

626

Amount



08 OCT 201202:43

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 164 of 465


530606

530608

530611




18961

15399

14493

14885

16535

14497

14502

15510

15411

14610

16541

15429

14495

16527

16172

16173

16174

17912

17911

14905

14908

14911

15519

17915

16867

16866

16865

16197

G-372 Fuel Tanks Compliance/Refurb

G-372 Pump Station Automation Services

G-372 Pump Station Maintenance

G-372 R/O Semi Annual Maint Inspections

G-372 Seepage Pump Repairs

G-409 - Pump Station Maintenance

G-410 Rotenberger PS Maintenance

General Electrical Contractual Serv 217

STA 3/4 PS Fuel Tank Manager Repairs

STA 3/4 Pump Station A/C Semi-Annl Maint

STA 5 Maint & Repair-Pump/Motors Overhau

STA 6-2 Pump Station Auto RSL Logic 5000

G-404 - Pump Station Maintenance

217 PS Oil Samples

A/C Repairs STA 1 E

A/C Repairs STA 1 W

A/C Repairs STA 2

Compartment B A/C Repairs

Compartment B Pump Station A/C Maint Srv

STA 1 E Pump Station A/C Maint. Srv

STA 1 W Pump Station A/C Maint.Srv

STA 2 Pump Station A/C Maint.Srv

Electric Motor Repairs (217)

Compartment B Pest Control

G-250 Build Maint & Repairs



Pest Control

55,433

2,732

9,500

4,000

2,750

3,530

3,278

1,700

4,725

800

9,500

2,666

5,295

1,000

2,650

700

650

671

671

3,500

2,500

2,500

2,500

1,737

1,500

1,500

1,500

4,000

Total

Total

Total

-

-

-

Amount

58.00

1.00

9.00



08 OCT 201202:43

Item NameQty

$217,024

$1,000

$16,342

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 165 of 465


531100 Cont Serv - General Maintenance

16864

18037

18038

16528

16529

15388

14517

15395

15396

14524

15400

14531

16537

14533

16548

16549

14529

16536

17921

17922

18945

14659

14656

14660

14932

16203

14648

14645

14650

14651

18055

18052

18060

14081

14054

14138

S-361 Build Maint & Repairs

Compartment C G-508 Bldg Maint

Compartment C PS-Shop Materials-Rags

G-349A Building, Electrical Upgrade

G-349C Building, Electrical Upgrade

G-370 Bottled Water

G-370 Building Maintenance

G-370 Shop Rags

G-372 Bottled Water


G-372 Shop Rags


G-409 Building, Electrical Upgrade


STA 3/4 Sign Contract

STA 6-2 Sign Contract


G-404 Building, Electrical Upgrade

Compartment B G-434 Fuel Additives

Compartment B G-436 Fuel Additives

Compartment B Lube Oil Analysis

G-310 Fuel Additives

G-310 Lube Oil Analysis

G-335 Fuel Additives

G-335 Lube Oil Analysis

Pump Stations Pen Cool

S-319 Fuel Additives


S-362 Fuel Additives


Compartment C G-508 Oil & Lube

Compartment C Levee Maint Oil & Lube

Compartment C Pump Stations Pmaint

G-370 Seepage Oil & Lube

G-372 Seepage Oil & Lube

G-409 Oil & Lube

1,500

718

400

3,200

3,200

348

3,278

1,350

328

3,825

1,020

450

1,800

1,126

2,319

2,101

676

2,500

837

987

492

3,203

1,281

3,203

1,281

671

3,203

1,464

3,203

1,464

1,550

148

199

5,830

7,649

1,791

Total -

Amount

23.00



08 OCT 201202:43

Item NameQty

$40,376

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5312177000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 166 of 465


540040

541100

541300

541400





13186

13620

14048

14694

12499

17923

16572

18015

14139

14058

17927

17928

17926

17929

14700

14701

14698

14699

18039

18036

14084

14051

14063

15389

15015

13635

G-410 Rotenberger Tract Oil/Lub/Solvents

Rotenberger Oil/Lub/Solvents G-402

STA 3/4 Levee Maint Oil & Lube

STA 6-2 Pump Station Maint Oil & Lube

G-404 Oil & Lube

Compartment B Trade Support Instrum Ref

Trade Support Instrumentation Ref. Train

Compartment C G-508 Maint Manuals

G-409 Reference Manuals

G-404 Books & Ref Materials

Compartment B G-434 Metal Product Supp

Compartment B G-435 Metal Products Supp



G-310 Metal Products Trades Support

G-335 Metal Products Trades Support



Compartment C G-508 PS Lock Replacement

Compartment C P/S Equip/Gauges

G-370 Equip Maint Small Tools

G-372 Equip Maint Small Tools

G-410 Rotenberger Small Tools

Pump Stations Lock Replacement

STA 3/4 Small Tools and Equipment

WCA3A Small Tools

358

119

2,319

3,464

2,179

504

2,200

94

135

202

504

504

504

504

1,000

1,000

1,000

1,000

68

379

1,159

1,159

597

204

290

119

Total

Total

Total

Total

-

-

-

-

Amount

23.00

5.00

8.00

8.00



08 OCT 201202:43

Item NameQty

$46,895

$3,135

$6,016

$3,975

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

5210173100

5211174000

5211174000

5312177000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 167 of 465


17937

17957

17963

17939

17938

17941

17942

17959

17940

17953

17952

17954

17951

17956

17950

17960

17968

17967

17955

17964

17947

17949

17946

17948

17944

17945

17970

17943

Compartment B G-434 Air Filter Materials

Compartment B G-434 Air Filters

Compartment B G-434 Annual PM Air Compr

Compartment B G-434 Annual PM Air Compre

Compartment B G-434 Annual PM Generator

Compartment B G-434 Oil Absor Diaper/Rag

Compartment B G-434 Parts & fittings Sup

Compartment B G-434 Replenish Pipe Bins

Compartment B G-434 Spare Parts Inventor

Compartment B G-435 Annual PM Generators

Compartment B G-435 Fan Air Filters

Compartment B G-435 Oil Absorbent Rags

Compartment B G-435 Parts & Fitting Sup


Compartment B G-435 Spare Parts Replace

Compartment B G-436 Air Filter Material

Compartment B G-436 Annual PM #2 Air Com

Compartment B G-436 Annual PM #2 Gen

Compartment B G-436 Annual PM Air Comp


Compartment B G-436 Oil Absorbent Rags

Compartment B G-436 Parts & Fittings Sup


Compartment B G-436 Spare Parts Replace


Compartment B G-445 Parts & Fittings Sup

Compartment B Master Locks Electrician

Compartment B Motor Replacement

204

171

71

71

601

341

1,337

212

1,671

407

166

337

837

204

337

204

71

371

71

371

171

837

204

837

371

504

204

837

Amount



08 OCT 201202:43

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 168 of 465


17961

14766

14713

16563

16564

16910

14697

16241

16242

14710

14707

14706

14711

14705

14704

15030

14702

18948

18956

16913

14737

14738

14735

16243

16244

14734

14733

14963

18968

15033

14736

14721

14731

16550

Compartment B Salt for R/O System

G-250 Parts & Fittings Trades Support


G-310 2000 hr PM (10 cylinder Engine)

G-310 2000 hr PM (6 cylinder Engine)

G-310 2000 hr PM Reduction Gears (2)

G-310 Air Filter (24 for 4 engines)

G-310 Annual PM's #2 Emergency Generator

G-310 Annual PM's #2 Main Air Compressor

G-310 Annual PMs #1 Emerg Generators

G-310 Annual PMs #1 Main Air Compressor

G-310 Fan Air filters (6)

G-310 Oil Absorbent Diapers/Rags


G-310 R/O Filters (5 Cartons)

G-310 Replenish Pipe Fitting Bins

G-310 Spare Parts Allowance Replacement

G-335 2000 hr PM Main Diesel Eng (6 cyl)

G-335 2000 hr PM Main Diesel Eng 10 cyl

G-335 2000 hr PM Reduction Gears (2)

G-335 Air Filters (24 for 4 engines)


G-335 Annual PM's #1Main Air Compressors


G-335 Annual PM's #2 Main Air Compressor

G-335 Fan Air Filters (6)

G-335 Oil Absorbent Diapers/Rags

G-335 Parts and Fittings Trades Support

G-335 R/O Filters (5 cartons)

G-335 Replenish Pipe Fitting Bins

G-335 Spare Parts Allowance Replacement

G-337 Annual PM Emergency Generator


Master Locks Electricians for Lock Out

337

1,500

1,500

7,950

4,770

3,677

2,228

1,210

202

1,210

202

485

1,000

2,650

404

600

5,000

4,770

7,950

3,677

2,228

1,210

202

539

202

485

1,000

4,500

404

600

4,500

1,100

2,500

600

Amount



08 OCT 201202:43

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 169 of 465


16919

16915

16917

16918

16916

16914

14638

15034

14655

16251

18977

14664

14672

14673

15045

14669

14682

14683

16912

16920

16911

16921

14691

15046

18978

15023

16256

16258

14685

14688

14684

14686

15053

S-319 2000 hr Main Eng 8 cylinder 2 of 2

S-319 2000 hr PM #2 Reduction Gears 8

S-319 2000 hr PM Main Diesel Eng 12 cyl

S-319 2000 hr PM Main Diesel Eng 8 cyl

S-319 2000 hr PM Reduction Gears 12 cyl

S-319 2000 hr PM Reduction Gears 8 1of2

S-319 Air Filter Material for Intake Fan

S-319 Air Filters (20 for 5 engines)

S-319 Annual PM's #1 Emergency Generator

S-319 Annual PM's #2 Main Air Compressor

S-319 Annual PM's Emergency Generator #2

S-319 Annual PMs #1Main Air Compressors


S-319 Parts & Fitting Trades Support

S-319 Replenish Pipe Fitting Bins

S-319 Spare Parts Inventory Allowance

S-361 Annual PM Emergency Generator


S-362 2000 hr PM Main Diesel Eng (6 cyl)

S-362 2000 hr PM Main Diesel Eng (8 cyl)

S-362 2000 hr PM Reduction Gear (6 cyl)

S-362 2000 hr PM Reduction Gears (8 cyl)

S-362 24 Air Filters for 5 Engines

S-362 Air Filter Material for Intake Fan


S-362 Annual PM's #1Main Air Compressors


S-362 Annual PM's #2 Main Air Compressor



S-362 Replenish Pipe Fitting Bins

S-362 Spare Parts Allowance Replacement

Salt for R/O Systems

6,360

1,768

9,010

6,360

1,768

1,768

600

1,515

1,100

202

1,100

202

1,010

3,500

624

4,500

1,100

1,500

6,360

6,360

1,768

1,768

1,515

600

1,100

202

1,100

202

1,010

3,500

600

4,500

2,000

Amount



08 OCT 201202:43

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 170 of 465


541500

541503



18046

16927

16929

16930

16931

17975

17973

17976

17978

17979

15028

15031

15035

15047

14953

18064

14985

14972

14082

14993

14045

14143

14709

12496

17984

17982

17981

Compartment C G-508 PS Fitting & Adapter

G-370 Philadelphia Gear Water Sep Filter

G-370 Racor Fuel Canister Upgrade

G-372 Philadelphia Gear Water Sep Filter

G-372 Racor Fuel Canister Upgrade

Compartment B G-434 General Maint Supply

Compartment B G-434,G-435,G-436,G-445 BG








S319/S362/G310/G335 Buildings & Grounds

Compartment C G-508 Main Engine A/Filter

G-350B Duperon RPL Trash Rake Parts

G-370 Main Engine Air Filter Replacement

G-370 Struct Maint Misc Fittings

G-372 Main Engine Air Filter Repl

G-372 Struct Maint Misc Fittings

G-409 Pump Station-Misc Fittings

STA 6-2 Pump Stations-Misc Materials

G-404 Pump Station-Misc Fittings

Compartment B G-434 Parts & Fitting Elec



12,514

3,500

7,500

3,500

9,000

337

1,671

337

337

337

800

800

800

800

3,000

695

8,000

2,085

53,590

2,760

55,234

2,387

3,450

3,582

1,671

1,671

3,337

Total

Total

-

-

Amount

100.00

19.00



08 OCT 201202:43

Item NameQty

$195,998

$141,002

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 171 of 465


541505

541510

541600

543800





17985

17986

14959

14961

16568

14962

16245

14732

15540

16552

14964

14965

14966

16556

18958

14142

13188

18068

18070

14743

18071

18072

14086

14055

14064

13640

Compartment B G-445 Parts & Fitting elec

Compartment B Instrumentation Parts

G-250 Parts and Fittings Electricial


G-310 Instrumentation Replacement


G-335 Instrumentation Replacements

G-335 Parts & Fittings Electricial


S-319 Instrumentation Replacements

S-319 Parts and Fittings Electricial

S-361 Parts and Fittings Electricial

S-362 Electricial Parts and Fittings

S-362 Instrumentation Replacements

STA Motor Replacements

G-409 Electrical Supplies

G-404 Electrical Supplies

Compartment C PS Office Supplies

Compartment C Rent/Lease Equipment

W WCA 3A Lease Equipment

Compartment C Freight

Compartment C G-508 Freight

G-370 Frieght

G-372 Freight

G-410 Rotenberger Freight

W WCA 3A Freight

671

337

2,500

7,000

5,200

9,500

5,200

9,500

7,000

5,200

9,500

7,000

9,500

5,200

10,500

1,910

2,866

282

3,593

2,319

100

483

1,449

1,739

239

597

Total

Total

Total

Total

-

-

-

-

Amount

20.00

1.00

2.00

6.00

Total PUMP STATION MAINTENANCE



08 OCT 201202:43

$2,444,239

Item NameQty

$105,263

$282

$5,912

$4,607

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5312177000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 172 of 465

PUMP STATION REFURBISHMENTBB48

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

1.00

1.00

1.00

.98

1.00

.98

Total PUMP STATION REFURBISHMENT



08 OCT 201202:43

$62,046

Item NameQty

$44,845

$3,431

$2,565

$9,580

$986

$103

$15

$209

$312

Fund FundCenter


Fund Prg Grant

Page: 173 of 465

BERM/LEVEE MAINTENANCEBB50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530116

530600

530606










Cont Serv - Road Grading Services



17886

16191

16192

16193

17888

16521

16522

16523

16524

17965

16539

Compartment B Contract Grading

STA 1 E Road Grading

STA 1 W Road Grading

STA 2 Road Grading

Compartment C Contract Grading

STA 3/4 Road Grading Contract

STA 5 Road Grading Contract

STA 6-1 Road Grading Contract

STA 6-2 Road Grading Contract

Compartment C Berm Gates Installation

STA 3/4 Contract Hauling/Earth Work

6,360

19,040

27,880

19,040

17,593

69,572

18,000

7,535

1,594

667

11,593

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.02

4.02

4.02

4.10

4.10

4.10

4.02

4.10

4.02

9.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$194,674

$14,894

$11,134

$39,278

$4,042

$423

$58

$858

$1,267

$186,614

$667

$11,593

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 174 of 465

BERM/LEVEE MAINTENANCEBB50

541300

541400

541500

541501





17931

16211

16212

16213

19492

18017

18018

18021

15000

12492

12491

12493

12505

14742

15013

18032

18030

18031

18028

18043

12489

18054

Compartment B Levee Berm Maint Rep Aggr

STA 1 E Levee Berm Maint Rep Aggregate

STA 1 W Levee Berm Maint Rep Aggregate

STA 2 Levee Berm Maint Rep Aggregate

Compartment C Levee Maint Fencing Matrls

Compartment C Levee Maint Lumber & Wood

Compartment C Levee Maint Materials Fab

Compartment C Rip Rap Bank Stablization

Rip Rap for Bank Stabilization

STA 5 Levee Maint Fencing Materials

STA 5 Levee Maint Lumber & Wood

STA 5 Levee Maint-Materials for Fabric

STA 6-1 Levee Maint-Material for Fabric

STA 6-2 Levee Maint-Material for Fabric

Canal/Levee Lock Replacement-217

Compartment C Canal/Levee Chain Binder

Compartment C Canal/Levee Misc Tools

Compartment C Canal/Levee Nylon Sling

Compartment C G-508 Equip Maint Sm Tools

Compartment C Canal/Levee Equip Maint

STA 5 Levee Maint-Erosion Repair

Compartment C Agricultureal Sod Seed

1,755

5,252

5,252

5,252

307

410

820

1,733

14,085

922

615

1,230

580

852

204

120

153

175

9,513

2,492

535

347

Total

Total

Total

Total

-

-

-

-

Amount

14.00

5.00

2.00

1.00

Total BERM/LEVEE MAINTENANCE



08 OCT 201202:43

$518,106

Item NameQty

$39,065

$10,165

$3,027

$347

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 175 of 465

MOWINGBB51

530403 Cont Serv - Mowing Canals/Levees

17887

18960

16184

16185

16186

16187

16188

16190

17889

15407

15419

15424

15425

18962

Compartment B Flat Mowing

Compartment B Slope Mowing

STA 1 E Flat Mowing Contract

STA 1 E Side Slope Mowing Contract

STA 1 W Flat Mowing Contract

STA 1 W Side Slope Mowing Contract

STA 2 Flat Mowing

STA 2 Side Slope Mowing Contract

Compartment C Contract Mowing

STA 3/4 Contract Mowing

STA 5 Contract Mowing

STA 6-1 Contract Mowing

STA 6-2 Contract Mowing

STA's Contract Slope Mowing

13,440

11,960

32,280

19,007

35,961

11,978

26,698

19,007

24,775

55,522

36,538

8,275

16,068

60,230

Total -

Amount

14.00

Total MOWING



08 OCT 201202:43

$371,739

Item NameQty

$371,739

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 176 of 465

CANAL MAINTENANCEBB53

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530606













18985

15401

15408

15420

15427

15433

16544

18024

15382

15539

Compartment C Gator Service

Rotenberger Gator Service

STA 3/4 Gator Services

STA 5 Gator Service

STA 6-2 Gator Services

WWCA3A Gator Services

STA 6-2 Weed Trap Construction

Compartment C Boat Ramp Repairs

STA 3/4 Boat Ramp Repairs

STA 5 Boat Ramp Repairs

383

750

1,500

580

1,051

328

2,839

400

2,585

2,585

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.99

1.00

3.97

3.97

3.05

3.05

3.05

2.99

3.05

2.99

6.00

1.00



08 OCT 201202:43

Item NameQty

$127,057

$14,124

$10,778

$8,059

$29,219

$3,009

$314

$40

$638

$867

$4,592

$2,839

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 177 of 465

CANAL MAINTENANCEBB53

541300

541500

541501




18048

14131

12503

14695

Compartment C Safety Boat Barriers

STA 3/4 Agricultural (Sod/Seeds)

STA 6-1 Agricultural (Sod/Seeds)

STA 6-2 Agricultural (Sod/Seeds)

1,126

1,040

331

1,606

Total

Total

Total

-

-

-

Amount

3.00

1.00

3.00

Total CANAL MAINTENANCE



08 OCT 201202:43

$211,209

Item NameQty

$5,570

$1,126

$2,977

1.00

1.00

1.00

1.00

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 178 of 465

VEHICLE & EQUIPMENT MAINTENANCEBB58

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530606













15486

18010

17909

17910

16182

19459

16526

18016

18012

14883

Crane Inspect - 217

Compartment C Contract Oil Changes

Compartment B Oil Change (Outsourcing)

Compartment B WPBFS Fleet Support

Contract Serv Maint Repairs

Oil Change (Outsourcing)

217 Fleet Oil Samples

Compartment C PM Cont for Lt Veh (217)

Compartment C PM Contract Hvy Equip

PM Contract for Heavy Equipment

1,130

398

1,004

5,234

3,000

3,000

800

373

652

5,871

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.88

1.00

1.86

1.86

.90

.90

.90

.88

.90

.88

1.00

1.00



08 OCT 201202:43

Item NameQty

$42,082

$14,124

$4,277

$3,200

$8,622

$888

$93

$14

$189

$282

$1,130

$398

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5611187000

5211174000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 179 of 465

VEHICLE & EQUIPMENT MAINTENANCEBB58

530608

530611

540040

541400

541502






14917

16540

15421

15426

18022

14513

14515

18014

18058

18013

12494

13185

14693

18033

17972

16204

18057

18056

18059

14052

13636

13622

15017

PM Contract for Light Vehicles (217)

STA 3/4 Oil Changing Contract

STA 5 Oil Change

STA 6-2 Contract Oil Changes

Compartment C Equipment Maint Srvs

STA 3/4 Equipment Maint Services

STA 5 Equipment Maint Services

Compartment C Heavy Equip Prev Maint

Compartment C Other Equipment-Pmaint

Compartment C Veg Equip Prev Maint

STA 5 Levee Maint Oil & Lube

STA 6-1 Levee Maint Oil & Lube

STA 6-2 Levee Maint Oil & Lube

Compartment C Shop-Equip Cycle PM

Compartment B Fleet Tires

WPBFS AOR Tires

Compartment C Equip Maint Tires & Tubes

Compartment C Fleet Maintenance

Compartment C G-508 Structure Tires &Tub

STA 3/4 - Fleet Maintenance

STA 5 Equipment Maint Tires & Tubes

STA 5 Fleet Maintenance

STA 6-2 Structure Tires & Tubes

3,360

1,043

1,194

973

2,273

10,000

6,818

2,516

87

174

445

123

273

300

428

1,272

888

1,025

149

8,150

3,895

3,690

446

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

12.00

3.00

6.00

1.00

9.00

Total VEHICLE & EQUIPMENT MAINTENANCE



08 OCT 201202:43

$144,755

Item NameQty

$26,504

$19,091

$3,618

$300

$19,943

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 180 of 465

COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB62

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

530600

541500















14281

17832

19471

16415

STA RTU Maintenance / Repair

RTU Programmtaic Support

STA RTU Maintenance/Repairs (Returns)

STA Parts and Supplies

54,215

72,400

50,000

89,472

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.08

1.00

6.08

6.08

6.20

6.20

6.20

6.08

6.20

6.08

1.00

1.00

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



08 OCT 201202:43

$684,372

Item NameQty

$298,915

$10,000

$22,869

$17,100

$59,396

$6,114

$644

$90

$1,302

$1,855

$54,215

$72,400

$50,000

$89,472

1.00

1.00

1.00

1.00

217000

217000

217000

217000

5511184600

5511184100

5511184600

5511184600

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 181 of 465

C&SF MONITORING & ASSESSMENTBB63

530100

530113

530114

530600



Cont Serv - Streamgauging Services


17673

20997

16824

20614

20612

16816

17676

QA/QC of Hydro Data for STA's

New Monitoring FY13 (Rest Strategies)

QA/QC of Streamflow Data for STA's



Streamgauging Assistance - STAs

Sontek Ag Meter Maintenance

59,704

5,000

15,000

15,000

26,875

75,074

5,309

Total

Total

Total

Total

-

-

-

-

Amount

3.00

2.00

1.00

1.00

Total C&SF MONITORING & ASSESSMENT



08 OCT 201202:43

$201,962

Item NameQty

$79,704

$41,875

$75,074

$5,309

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5512185700

5512200000

5512200000

5512185600

5512185600

5512200000

5512200000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 182 of 465

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSBB64

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20623

21667

RTU Support Service

RTU Support Service

62,330

2,770

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.18

1.18

1.18

1.20

1.20

1.20

1.18

1.20

1.18

2.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



08 OCT 201202:43

$179,058

Item NameQty

$88,628

$6,780

$5,070

$11,496

$1,184

$124

$19

$251

$406

$65,100

1.00

1.00

101000

217000

5511186000

5511186000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 183 of 465

AQUATIC PLANT CONTROLBB66

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300











17890

16525

14230

14754

15456

18165

17415

13692

13214

12506

15583

14229

12486

12500

13184

Compartment C Contract Spraying

Rotenberger Vegetation Control

STA 3/4 Spraying Contract

STA 5 Contract Spraying

STA 6-2 Contract Spraying Outside Cell

Compartment B & C Aerial/Grnd/Harvesting

Plant Control - Aquatic Vegetation

STA 1E Spraying

STA 1W Spraying

STA 2 Spraying

STA 3/4 Conversion

STA 3/4 Spraying

STA 5 Spraying

STA 6-1 Spraying

WCA-2A Aerial Spraying

9,225

5,796

12,740

6,150

13,134

230,350

150,000

239,566

289,290

58,828

26,040

515,876

157,129

27,900

5,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.53

3.53

3.53

3.60

3.60

3.60

3.53

3.60

3.53

15.00



08 OCT 201202:43

Item NameQty

$212,083

$16,224

$12,131

$34,488

$3,550

$371

$58

$752

$1,205

$1,747,524

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 184 of 465

AQUATIC PLANT CONTROLBB66

530600

530606

540010

541500





17966

19491

16542

16546

18050

13621

12488

12502

14954

14955

13187

14665

14228

14235

14203

15582

13679

15581

13212

18042

Compartment C Hyacinth Barriers-Const

STA 3/4 Weed Trap Construction

STA 5 Weed Trap Construction

WWCA3A Weed Trap Construction

Compartment C Levee Maint Chemicals

STA 3/4 Levee Maint Chemical

STA 5 Levee Maint Chemicals

STA 6-1 Levee Maint Chemicals

STA 6-2 Levee Maint Chemicals

STA 6-2 Structure Chemicals

West WCA 3A Chemicals

STA 1 E Chemicals Terrestrial-Veg Mgmt

STA 1 West Chemicals

STA 1E Chemicals

STA 2 Chemicals

STA 3/4 Conversion Chemicals

STA 5 Chemicals

STA 6 Chemicals

STA3/4 Chemicals

Compartment C Aquatic Supp Equip Mater

3,864

5,796

5,796

2,898

5,970

17,558

8,956

4,322

8,742

15,914

6,567

9,585

146,817

173,835

36,742

37,200

136,000

27,900

353,950

1,203

Total

Total

Total

Total

-

-

-

-

Amount

1.00

3.00

15.00

1.00

Total AQUATIC PLANT CONTROL



08 OCT 201202:43

$3,038,001

Item NameQty

$3,864

$14,490

$990,058

$1,203

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 185 of 465

TERRESTRIAL PLANT CONTROLBB68

530300 Cont Serv - Aquatic Spraying

14753 STA 6 Terrestrial Spraying Services 4,685

Total -

Amount

1.00

Total TERRESTRIAL PLANT CONTROL



08 OCT 201202:43

$4,685

Item NameQty

$4,685

1.00 217000 5211174000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 186 of 465

PERMITTINGBB73

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.64

.64

.64

.65

.65

.65

.64

.65

.64

Total PERMITTING



08 OCT 201202:43

$67,837

Item NameQty

$52,233

$3,995

$2,988

$7,465

$722

$66

$11

$136

$221

Fund FundCenter


Fund Prg Grant

Page: 187 of 465

GENERAL MAINTENANCEBB77

530404

531100

531103




15512

14519

14526

14606

18029

18035

18044

14419

14422

15533

15534

15535

18047

14620

14621

14927

14622

217 Lawn Services-Field Structures

G-370 Pump Station Lawn Service

G-372 Pump Station Lawn Service

G-404 Lawn Services-PS

Compartment C G-508 Pest Ctrl-SpraySrv

Compartment C G-508 Pest Ctrl-SpraySrv

Compartment C PS- Wste DispSrv

G-370 Pest Control -Spraying Services

G-372 Pest Control - Spraying Services

STA 3/4 Pest Control Services

STA 5 Pest Control Services

STA 6 Pest Control Services

Compartment C Waste Disposal Services

STA 3/4 Waste Disposal Services

STA 5 Waste Disposal Services

STA 6-2 Structure Waste Disposal Service

W WCA3A Waste Disposal Services

5,250

5,464

5,464

1,970

291

1,093

567

874

874

650

650

650

144

656

433

618

225

Total

Total

Total

-

-

-

Amount

4.00

8.00

5.00

Total GENERAL MAINTENANCE



08 OCT 201202:43

$25,873

Item NameQty

$18,148

$5,649

$2,076

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5312177000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 188 of 465

COMPLIANCEBB80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

530108

530700

541400











Cont Serv - Advertising Services

Cont Serv - Lab Services



17860

17119

20702

21066

17116

Invasive Plant Monitoring

Advertising - EFA/NPDES

WCA1 Lab Anlys-Inorganics Sediment

Float Helicopter

WQM Small Tools & Equipment - STAs

50,000

10,000

13,000

5,000

4,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

22.49

22.49

22.49

22.95

22.95

22.95

22.49

22.95

22.49

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$1,269,799

$97,139

$72,632

$224,195

$22,913

$2,365

$343

$4,802

$7,332

$50,000

$10,000

$13,000

$5,000

$4,000

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

5415182000

3316207100

4511167300

4513169200

4513169500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 189 of 465

COMPLIANCEBB80

541500

541506

543301

545010

589340


Oper Expense - Parts,Supp - Laboratory



Capital Outlay - Equipment Water Measurement

17770

17774

17775

14215

17118

17117

17120

17769

17773

20711

WQM Field Parts & Supplies - STAs

WQM Field Parts & Supplies - STAs

Field Parts & Supplies - STAs

Lab P/S STA Compliance

NPDES Renewal Fee

Annual NPDES Survelliance Fee

NEW NPDES Permit Applications

STA Comp Lab Anlys - Org & Hg Fish/Water

Fish Coll Hg Comp Mon - STAs

Multiparameter Sonde

7,000

43,250

8,000

35,890

10,000

34,800

15,000

75,000

12,000

7,600

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

1.00

3.00

2.00

1.00

Total COMPLIANCE



08 OCT 201202:43

$2,032,060

Item NameQty

$58,250

$35,890

$59,800

$87,000

$7,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

406000

4513169200

4513169500

4513169700

4511167200

3316207100

3316207100

3316207100

4511167300

4513169400

4513169500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 190 of 465

STA SITE MANAGEMENTBB81

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541400












14582

14658

Reference Materials

STA Small Tools and Equipment

200

3,915

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.55

2.55

2.55

2.60

2.60

2.60

2.55

2.60

2.55

1.00

1.00

Total STA SITE MANAGEMENT



08 OCT 201202:43

$228,987

Item NameQty

$172,598

$13,202

$9,874

$24,908

$2,562

$268

$39

$543

$878

$200

$3,915

1.00

1.00

217000

217000

5415182000

5415182000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 191 of 465

EFA REG SOURCE CNTRL PROGRAMBD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541400

541506














20647

19475

20714

17998

233

235

14848

20695

LTP-S. Everglades Reg. Source Control

LTP-S. Everglades Reg. Source Ctrl

SC - EAA Source Control WQM (EAAP)

Rating Imprvmt-C139 Index Velocity

Books / Subscriptions / References

Field Tools / Equipment / Uniforms

SC - Lab P/S BMPs

SC - Lab P/S EAA Source Control (EAAP)

75,000

100,000

44,416

37,000

200

200

4,680

21,270

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.76

16.76

16.76

17.10

17.10

17.10

16.76

17.10

16.76

4.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$1,123,325

$85,935

$64,259

$165,675

$16,982

$1,758

$269

$3,582

$5,690

$256,416

$200

$200

$25,950

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

4215155000

4215155000

4513169600

5512200000

4215155000

4215155000

4511167200

4511167200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100544

NR

NR

NR

NR

NR

NR

Page: 192 of 465

EFA REG SOURCE CNTRL PROGRAMBD08

541510

542100



234

18078

Office Supplies

Business Travel

5,000

1,000

Total

Total

-

-

Amount

1.00

1.00

Total EFA REG SOURCE CNTRL PROGRAM



08 OCT 201202:43

$1,756,241

Item NameQty

$5,000

$1,000

1.00

1.00

217000

217000

4215155000

4215155000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 193 of 465

BE01/BC05 - ECP OPERATIONS MONITORINGBE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106

530108

530600

530602















15387

16823

16588

19197

16825

17722

STA Maintenance/Repairs (Contracts)

QA/QC of Hydro Data for STA's

Alligator/Bee Protection Svcs - External

STA 3/4 PSTA Lab Anlys - Inorg - Soil

Metal Fabrication for Streamguging Equip

ANSYS Fluent Maint

10,370

21,924

3,500

5,000

3,000

40,460

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

21.02

21.02

21.02

21.45

21.45

21.45

21.02

21.45

21.02

2.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$1,208,889

$92,480

$69,151

$208,896

$21,380

$2,210

$314

$4,481

$6,835

$32,294

$3,500

$5,000

$3,000

$40,460

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

202000

5511184600

5512185700

5511184600

4511167300

5512200000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 194 of 465

BE01/BC05 - ECP OPERATIONS MONITORINGBE01

530606

541400

541500

541506

589340






16497

17076

17780

18169

17777

17781

14216

238

20709

Remote Analyzer Maintenance

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment - LTP

STA Tools and Equipment

WQM Field Parts & Supplies - LTP

WQM Field Parts & Supplies - LTP

Lab P/S STA Optimization

WQN Field Supplies and Lab Standards-LTP

Multiparameter Sampling Device

5,000

3,500

2,500

2,000

3,000

3,000

69,864

3,000

7,600

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

3.00

2.00

2.00

1.00

Total BE01/BC05 - ECP OPERATIONS MONITORING



08 OCT 201202:43

$1,798,354

Item NameQty

$5,000

$8,000

$6,000

$72,864

$7,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

406000

4511167200

4513169200

4513169700

5511184600

4513169500

4513169700

4511167200

4513169200

4513169200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 195 of 465

BE05/BC82.4 - ANALYSIS & INTERPRETATIONBE05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530108

530122

530608

530610










Cont Serv - Photographic Services


Cont Serv - Science and Tech. Support Services



17656

17660

17046

17639

17654

Aerial Imagery - STAs

STA-1W Mesocosm - Lab Services

STA Tech Support Services

Vehicle Maintenance and Repair

Applied Science STA Maintenance

27,500

45,000

75,000

2,500

12,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.72

8.72

8.72

8.90

8.90

8.90

8.72

8.90

8.72

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$632,443

$48,382

$36,176

$85,262

$8,778

$916

$139

$1,859

$2,962

$27,500

$45,000

$75,000

$2,500

$12,000

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

4412162000

4412162000

4412162000

4412162000

4412162000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 196 of 465

BE05/BC82.4 - ANALYSIS & INTERPRETATIONBE05

541400

541500

541506

542100

542310

543800

545010

545040








Oper Expense - Interagency Public Univ

17424

17661

17646

19182

17423

15189

15245

17653

17658

Field Tools & Recorder

STA-1W Mesocosm - Parts & Supplies

Field & Laboratory Supplies

Lab P/S Mesocosm Study STA 1W

STA Mgmt Travel

Memberships, Dues and/or Fees

Shipping Costs

STA Optimization Support

STA-1W Mesocosm P Study

2,500

7,500

10,000

4,860

1,000

75

500

300,000

40,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

Total BE05/BC82.4 - ANALYSIS & INTERPRETATION



08 OCT 201202:43

$1,345,352

Item NameQty

$2,500

$7,500

$14,860

$1,000

$75

$500

$300,000

$40,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

202000

202000

217000

217000

4412162000

4412162000

4412162000

4511167200

4412162000

4410160100

4412162000

4412162000

4412162000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 197 of 465

LONG-TERM PLAN PROGRAM MANAGEMENTBH01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.68

3.68

3.68

3.75

3.75

3.75

3.68

3.75

3.68

Total LONG-TERM PLAN PROGRAM MANAGEMENT



08 OCT 201202:43

$449,061

Item NameQty

$355,461

$27,193

$20,332

$39,639

$3,937

$385

$61

$786

$1,267

Fund FundCenter


Fund Prg Grant

Page: 198 of 465

ECOSYSTEM RESPONSE TO HYDROLOGY BJ01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.34

.34

.34

.35

.35

.35

.34

.35

.34

Total ECOSYSTEM RESPONSE TO HYDROLOGY



08 OCT 201202:43

$27,784

Item NameQty

$21,039

$1,610

$1,204

$3,353

$346

$35

$6

$73

$118

Fund FundCenter


Fund Prg Grant

Page: 199 of 465

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530600

530700














20662

19148

17094

17758

17092

21065

Active Marsh Improve-Habitat Suitibility

Active Marsh Improvement - Cattail Mgmt

Marsh Ecology - Specialized Chem Anal

Marsh Ecology - Equipment Repair & Maint

Marsh Ecology - Hydrolab Maint

Float Helicopter

25,000

25,000

16,000

3,000

7,000

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.87

3.87

3.87

3.95

3.95

3.95

3.87

3.95

3.87

2.00

1.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$260,649

$19,939

$14,910

$38,770

$3,955

$406

$60

$826

$1,323

$50,000

$16,000

$10,000

$20,000

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 200 of 465

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

540030

541100

541400

541500

541506

542100

542310








12476

16367

19155

16376

17768

15647

17093

20682

Aircraft Fuel

Marsh Ecology - Publication Costs

Marsh Ecology - Small Tools

Marsh Ecology - Field Supplies

Marsh Ecology - Wildlife Supplies

Marsh Ecology - Lab Supplies

Marsh Ecology - Travel


37,200

2,000

500

7,000

4,000

8,000

3,500

256

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.10

1.00

1.00

2.00

1.00

1.00

1.00

Total MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATION



08 OCT 201202:43

$499,294

Item NameQty

$37,200

$2,000

$500

$11,000

$8,000

$3,500

$256

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

217000

217000

217000

217000

217000

217000

202000

2110108500

4410160100

4413163000

4413163000

4413163000

4413163000

4413163000

4410160100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 201 of 465

SCIENTIFIC PROJECT SUPPORTBJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530600

530608

540010

540040















20669

20690

20664

16514

17125

17126

Cattail and Everglades Imagery

Remote Sensing Photographic Services

Analytical Stereoplotter Maintenance Agr

Marsh Ecology - Airboat Maint & Repair

Facility Management Chemicals

Facility Management Oil Solvent

10,000

1,000

5,000

5,000

500

99

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.40

2.40

2.40

2.45

2.45

2.45

2.40

2.45

2.40

2.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$186,032

$14,230

$10,637

$25,638

$2,557

$251

$38

$512

$824

$11,000

$5,000

$5,000

$500

$99

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 202 of 465


541100

541301

541400

541500

541510

542100

542310

543660

543800








Oper Expense - Printing Services (non-outreach)


16362

16341

16370

16339

20681

17127

20691

16333

17128

17122

20683

17130

17121

17124

17131



Small Tools-Veg Map

Facility Parts & Supplies

Mapping Supplies

Parts & Supplies

Stereoplotter Parts/Supplies&Expenses

Office Supplies

Everglades Research Planning (travel)

Travel



Journal Publications Reprints

Journal Publications Reprints

Shipping

200

380

450

3,321

1,000

4,000

1,000

3,000

3,000

3,000

375

210

1,000

1,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

4.00

1.00

2.00

2.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$200

$380

$450

$9,321

$3,000

$6,000

$585

$2,000

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

202000

217000

217000

202000

202000

202000

202000

217000

4410160100

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4410160100

4413163000

4413163000

4410160100

4410160100

4410160100

4410160100

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 203 of 465


Amount

Total SCIENTIFIC PROJECT SUPPORT



08 OCT 201202:43

$285,254



Fund Prg Grant

Page: 204 of 465

SULFUR ACTION PLANBJ04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108












19985

19811

19994

Mercury Hotspot Contract

Peer Review Experts

Small Scale Sulfur Mass Balance

99,812

7,000

73,933

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

2.00

Total SULFUR ACTION PLAN



08 OCT 201202:43

$201,317

Item NameQty

$16,169

$1,235

$923

$1,916

$197

$21

$2

$42

$67

$99,812

$80,933

1.00

1.00

1.00

217000

217000

217000

4512168200

4512168200

4512168200

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100449

100449

100449

Page: 205 of 465

EVERGLADES PROGRAM SUPPORTBZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

540030

541100

541500















17853

14359

13196

14777

13730

Float - Maintenance & Repair

Ag Tax Roll Admin & Cert Process Coordin

Aircraft Fuel (Float)


Parts, Supplies - Other Equip (Float)

2,100

1,500

114,000

100

80,569

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.18

8.18

8.18

8.35

8.35

8.35

8.18

8.35

8.18

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$731,569

$55,965

$41,847

$89,589

$8,851

$859

$129

$1,745

$2,755

$2,100

$1,500

$114,000

$100

$80,569

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

2110108500

1012502000

2110108500

4410160000

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 206 of 465


541510

541900

542000

542100

542310

542400

543100

543150







Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee

15601

16939

17416

17418

17417

16587

17842

20684

16941

191

190

20346

14126

195

21624

15107

16942

Office Supplies

Pilot Physical - Float

Training and Conferences


Training and Conferences

District Business Travel



Bell Helicopter Recurret Trng - Float

Tax Collector Fees - Ag Tax

Tax Collector Fees - EVER

Tax Collector Fees - EVER

Ag Tax County Appraiser Fees

PA Fees - EVER

PA Fees - EVER

Palm Beach County Agreeement

Hangar/Office Rental

700

115

89

4,007

5,000

1,000

500

515

8,335

229,000

271,000

400,000

1,916

324,825

72,728

3,200

17,554

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

3.00

2.00

1.00

1.00

3.00

4.00



08 OCT 201202:43

Item NameQty

$700

$115

$9,096

$1,500

$515

$8,335

$900,000

$402,669

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.30

202000

217000

202000

202000

202000

202000

202000

202000

217000

217000

217000

217000

217000

217000

217000

217000

202000

4410160000

2114308300

4410160000

4410160100

4410160100

4410160000

4410160100

4410160100

2110108500

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 207 of 465


543650

547000



14868 Self Insurance Charges 202,791

Total

Total

-

-

Amount

.30

1.00

Total EVERGLADES PROGRAM SUPPORT



08 OCT 201202:43

$2,674,853

Item NameQty

$17,554

$202,791

1.00 217000 9999999999

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 208 of 465

CONSTRUCTION MONITORING & PROJECT SUPPORTFA07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.93

.93

.93

.95

.95

.95

.93

.95

.93

Total CONSTRUCTION MONITORING & PROJECT SUPPORT



08 OCT 201202:43

$99,111

Item NameQty

$78,009

$5,967

$4,462

$9,101

$938

$98

$16

$198

$322

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 209 of 465

HYDROLOGIC MONITORING & NETWORK MAINTENANCEFA08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530114

541500

542100














19522

19524

19523

19525

19526

16273

Kissimmee River RTU Maintenance / Repair

Hydraulic Resistance Study-Field

Rating Improvement for Kiss Rver IV Site

Streamgauging Assistance - Non STA Sites

KRR Datalogger Maint Parts & Supplies


156,060

20,000

32,462

10,816

12,664

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.24

5.24

5.24

5.35

5.35

5.35

5.24

5.35

5.24

3.00

1.00

1.00

.25

Total HYDROLOGIC MONITORING & NETWORK MAINTENANCE



08 OCT 201202:43

$655,116

Item NameQty

$319,488

$24,443

$18,276

$51,872

$5,323

$550

$89

$1,119

$1,754

$208,522

$10,816

$12,664

$200

1.00

1.00

1.00

1.00

1.00

.25

202000

202000

202000

202000

202000

202000

5511184600

5512200000

5512200000

5512200000

5511184600

3510142700

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 210 of 465

KISSIMMEE BASIN MODEL AND OPERATIONS STUDYFA09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530123

542100










Cont Serv - General Engineering Services


19243

16532

KBMOS Close Out

KBMOS Business Travel

485,742

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.72

1.72

1.72

1.75

1.75

1.75

1.72

1.75

1.72

1.00

1.00

Total KISSIMMEE BASIN MODEL AND OPERATIONS STUDY



08 OCT 201202:43

$684,028

Item NameQty

$157,031

$12,013

$8,983

$16,765

$1,726

$181

$28

$367

$592

$485,742

$600

1.00

1.00

202000

202000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

Fund Prg Grant

100652

NR

Page: 211 of 465

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531103

541100














19563

20678

19596

16502

16400

14331

16500

KRREP Fish & WB Prey Fish

KRREP Gut Diet Analysis (Contract)

KRREP Wtrfwl Diet Taxonomy

YSI Sonde Repairs & Maintenance

KRREP Waste Removal


Small Tools & Equipment

5,000

16,000

15,680

2,000

3,721

900

4,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.88

5.88

5.88

6.00

6.00

6.00

5.88

6.00

5.88

3.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$412,091

$31,529

$23,571

$59,337

$6,036

$616

$95

$1,254

$2,003

$36,680

$2,000

$3,721

$900

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4415165000

4415165000

4410160100

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100651

100651

100651

NR

NR

NR

NR

Page: 212 of 465

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

541400

541500

542100

545040





14333

14267

16404

19756

Parts/Supplies-Other

Barriers & Navigational Lights - KRR

Field Travel to Kiss Rvr

KRREP Riverwoods Field Lab

4,633

3,850

11,484

261,760

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

1.00

Total KISSIMMEE RIVER RESTORATION EVALUATION PROGRAM



08 OCT 201202:43

$865,560

Item NameQty

$4,000

$8,483

$11,484

$261,760

1.00

1.00

1.00

1.00

202000

202000

202000

202000

4415165000

5110171100

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

100651

Page: 213 of 465

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541400

541506

542100















19700

17861

17863

19186

17075

Littoral Topo Map Creation



Lab P/S UKCL Extra LSRSTA RMWRWQ

Field Travel to KCOL

91,200

75

300

3,960

6,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.57

1.57

1.57

1.60

1.60

1.60

1.57

1.60

1.57

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$117,712

$9,005

$6,731

$15,328

$1,578

$164

$27

$336

$539

$91,200

$75

$300

$3,960

$6,400

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

4415165000

4410160100

4415165000

4511167200

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

Fund Prg Grant

100653

NR

NR

NR

NR

Page: 214 of 465

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

543660 Oper Expense - Printing Services (non-outreach)

19171 Journal Publications Reprints 100

Total -

Amount

1.00

Total KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATION



08 OCT 201202:43

$253,455

Item NameQty

$100

1.00 202000 4410160100

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

NR

Page: 215 of 465

THREE LAKES WMA HYDROLOGIC RESTFB03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.44

.44

.44

.45

.45

.45

.44

.45

.44

Total THREE LAKES WMA HYDROLOGIC REST



08 OCT 201202:43

$52,954

Item NameQty

$42,249

$3,232

$2,417

$4,311

$444

$47

$7

$94

$153

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 216 of 465

ROLLING MEADOWS WETLANDS RESTORATIONFB07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

580720












19646

19679

19703

19677

20069

19967

21067

Environmental assessments

Phase 2 modeling

Ph 2 soil remediation - Kukleski

Phase 2 Soil analyses - ecological tests

Construction Contract FY13

FY13 EDC - EXT

ROLLING MEADOWS R/B

50,000

100,000

220,000

80,000

2,007,610

70,000

400,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

4.00

3.00

Total ROLLING MEADOWS WETLANDS RESTORATION



08 OCT 201202:43

$2,939,290

Item NameQty

$9,311

$712

$533

$958

$99

$10

$2

$21

$34

$450,000

$2,477,610

1.00

1.00

1.00

1.00

1.00

1.00

1.00

211000

211000

211000

211000

409000

409000

409000

3310139000

3310139000

5415182100

5415182100

5613222000

5613222000

5613222000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100109

100109

100109

100109

100109

100109

100109

Page: 217 of 465

RESTORATION PROJ REAL ESTATE SUPPORT SERVICESFD01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.42

1.42

1.42

1.45

1.45

1.45

1.42

1.45

1.42

Total RESTORATION PROJ REAL ESTATE SUPPORT SERVICES



08 OCT 201202:43

$143,347

Item NameQty

$112,070

$8,576

$6,412

$13,891

$1,431

$149

$25

$302

$491

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 218 of 465

MITIGATION IN LIEU OF ACQUISITION SOLUTIONSFD02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.40

.40

.40

.39

.40

.39

Total MITIGATION IN LIEU OF ACQUISITION SOLUTIONS



08 OCT 201202:43

$37,672

Item NameQty

$29,268

$2,239

$1,674

$3,832

$396

$40

$7

$84

$132

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 219 of 465

KR PROGRAM SUPPORTFZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530608

540040

541510

542000















21152

21153

15604

14843

14335

16647

Liability Claims Payable


KRREP Vehicle, Boat, Trailer Repairs & M

Oils/Lubricants

Office Supplies


1,500,000

7,500,000

3,600

300

3,200

3,721

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.83

5.83

5.83

5.95

5.95

5.95

5.83

5.95

5.83

2.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$464,729

$35,551

$26,586

$63,192

$6,263

$617

$93

$1,245

$2,004

$9,000,000

$3,600

$300

$3,200

$3,721

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

5415182100

5415182100

4415165000

4415165000

4410160100

4410160100

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 220 of 465

KR PROGRAM SUPPORTFZ00

542310

542400

543701

589300




Capital Outlay - Equipment

14339

20689

15834

20663


Professional Licenses

Riverwoods Field Facility Electric

Airboat Equipment

389

410

15,000

2,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total KR PROGRAM SUPPORT



08 OCT 201202:43

$9,628,900

Item NameQty

$389

$410

$15,000

$2,000

1.00

1.00

1.00

1.00

202000

202000

202000

402000

4410160100

4410160100

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 221 of 465

LAKESIDE RANCH STAI517

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530300

530401

530403












Cont Serv -Exotic Nuisance Wildlife


20191

20171

19264

21044

20167

19265

21045

New Works Lakeside Ranch N - Veg Mgmt

New Works Lakeside Ranch N - Spraying

New Works Lakeside Ranch North Spraying

New Works Lakeside - Exotics

New Works Lakeside Ranch N - Mowing

New Works Lakeside Ranch North Mowing

New Works Lakeside - Mowing

47,080

9,277

28,583

70,000

18,417

7,583

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.86

1.86

1.86

1.90

1.90

1.90

1.86

1.90

1.86

1.00

2.00

1.00

3.00



08 OCT 201202:43

Item NameQty

$119,401

$9,136

$6,828

$18,202

$1,876

$194

$29

$398

$603

$47,080

$37,860

$70,000

$36,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

202000

5511184600

5110171100

5110171100

5415182000

5110171100

5110171100

5415181900

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100082

100082

100082

100082

100082

100082

100082

Page: 222 of 465


530610

540030

541400

541500

541502

541512

543701

580720









21046

20215

19266

20200

20282

19267

20271

19268

20317

20299

19269

21094

20367

New Works Lakeside-Onsite/Offsite Mitig

New Works Lakeside Ranch N - Fuel

New Works Lakeside Ranch North Fuel

New Works Lakeside Ranch N - Tools

New Works Lakeside Ranch N - Supplies

New Works Lakeside Ranch North Parts/Sup

New Works Lakeside Ranch N - Equip Repr

New Works Lakeside Ranch North Fleet/Equ

New Works Lakeside Ranch N - Sensor Repl

New Works Lakeside Ranch North -Electric

New Works Lakeside Ranch North Electric

Permitting and Compliance 1

LRSTA - Fish Coll & Hg Comp Monitoring

15,000

223

292

11,000

11,837

15,458

49,440

28,000

32,880

17,420

22,750

85,731

6,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

2.00

2.00

1.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$15,000

$515

$11,000

$27,295

$77,440

$32,880

$40,170

$85,731

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

101000

202000

202000

202000

202000

101000

202000

202000

421000

402000

3310139000

5110171100

5110171100

5511184600

5110171100

5110171100

5110171100

5110171100

5511184600

5110171100

5110171100

3310139000

4513169400

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

03

NR

Fund Prg Grant

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

Page: 223 of 465


580732

580760

580786



Capital Outlay - AUC Parts Supp Laboratory

20364

20365

20366

LRSTA Lab Anlys-Inorganics-Sediment

LRSTA Lab Anlys-Org & Hg -Sed/Fish/Water

WQM Lakeside Ranch Field Supplies

2,000

35,000

3,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

2.00

Total LAKESIDE RANCH STA



08 OCT 201202:43

$683,638

Item NameQty

$6,000

$2,000

$38,000

1.00

1.00

1.00

402000

402000

402000

4511167300

4511167300

4513169300

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

Fund Prg Grant

100082

100082

100082

Page: 224 of 465

LEMKIN CREEKI524

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000










Oper Expense - Interagency Local

21108 R/B - FY05SA - Lemkin Creek 800,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.30

.30

.30

.29

.30

.29

1.00

Total LEMKIN CREEK



08 OCT 201202:43

$826,293

Item NameQty

$20,219

$1,547

$1,156

$2,874

$296

$31

$5

$63

$102

$800,000

1.00 221000 4210150000

Fund FundCenter

LAKE OKEECHOBEE

44

Fund Prg Grant

100411

Page: 225 of 465

LORSSIO01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.13

1.13

1.13

1.15

1.15

1.15

1.13

1.15

1.13

Total LORSS



08 OCT 201202:43

$124,841

Item NameQty

$98,722

$7,553

$5,648

$11,017

$1,134

$119

$17

$240

$391

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 226 of 465

IN-LAKE ASSESSMENTIP01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530608

541500














20693

14834

19162

14836

19164

19163

Taxonomic Support Services

Lake Okeechobee Misc Lab Equipment Maint

Lake Okeechobee Vehicle,Boat,Trailer Re

Lake Okeechobee Equipment&Supplies Biomo

Lake Okeechobee General Field Supplies

Lake Okeechobee General Lab Supplies

30,400

5,000

5,000

10,000

2,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.03

6.03

6.03

6.15

6.15

6.15

6.03

6.15

6.03

1.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$374,891

$28,679

$21,444

$58,917

$6,064

$633

$93

$1,284

$1,989

$30,400

$5,000

$5,000

$12,000

1.00

1.00

1.00

1.00

1.00

1.00

221000

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 227 of 465

IN-LAKE ASSESSMENTIP01

541506 Oper Expense - Parts,Supp - Laboratory

14214 Lab P/S In Lake Assessment 6,178

Total -

Amount

2.00

Total IN-LAKE ASSESSMENT



08 OCT 201202:43

$557,572

Item NameQty

$11,178

1.00 202000 4511167200

Fund FundCenter

LAKE OKEECHOBEE

NR

Fund Prg Grant

NR

Page: 228 of 465

IN-LAKE NAVIGATION/RECREATION ENHANCEMENTSIP02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

Total IN-LAKE NAVIGATION/RECREATION ENHANCEMENTS



08 OCT 201202:43

$26,497

Item NameQty

$20,894

$1,599

$1,195

$2,395

$247

$26

$4

$52

$85

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 229 of 465

EXOTIC AND NUISANCE SPECIES CONTROLIP03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.30

.30

.30

.29

.30

.29

Total EXOTIC AND NUISANCE SPECIES CONTROL



08 OCT 201202:43

$26,937

Item NameQty

$20,787

$1,591

$1,189

$2,874

$296

$31

$5

$63

$101

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 230 of 465

IN-LAKE MODELINGIP05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.32

1.32

1.32

1.35

1.35

1.35

1.32

1.35

1.32

Total IN-LAKE MODELING



08 OCT 201202:43

$146,506

Item NameQty

$115,852

$8,862

$6,627

$12,933

$1,331

$140

$22

$283

$456

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 231 of 465

WATERSHED P REDUCTION PROJECTSIP06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.58

3.58

3.58

3.65

3.65

3.65

3.58

3.65

3.58

Total WATERSHED P REDUCTION PROJECTS



08 OCT 201202:43

$353,880

Item NameQty

$275,991

$21,115

$15,787

$34,967

$3,600

$376

$58

$763

$1,223

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 232 of 465

WATERSHED MODELING IP09

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.60

.60

.60

.59

.60

.59

Total WATERSHED MODELING



08 OCT 201202:43

$71,229

Item NameQty

$56,883

$4,352

$3,255

$5,748

$592

$62

$10

$125

$202

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 233 of 465

ISOLATED WETLAND RESTORATION IP12

541500

541506



14838

14837

General Field Supplies

General Lab Supplies

1,000

1,500

Total

Total

-

-

Amount

1.00

1.00

Total ISOLATED WETLAND RESTORATION



08 OCT 201202:43

$2,500

Item NameQty

$1,000

$1,500

1.00

1.00

202000

202000

4412162000

4412162000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

Fund Prg Grant

NR

NR

Page: 234 of 465

WQ ASSESSMENT AND REPORTINGIP13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530114

541500













19527

19528

19529

LO RTU Maintenance/Repair

Streamgauging Assistance - Non STA Sites

LOOP Maintenance Parts & Supplies

5,940

32,550

3,349

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.67

1.67

1.67

1.70

1.70

1.70

1.67

1.70

1.67

1.00

1.00

1.00

Total WQ ASSESSMENT AND REPORTING



08 OCT 201202:43

$166,604

Item NameQty

$93,239

$7,132

$5,334

$16,286

$1,679

$172

$27

$355

$541

$5,940

$32,550

$3,349

1.00

1.00

1.00

202000

202000

202000

5511184600

5512200000

5511184600

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 235 of 465

REGIONAL P CONTROL PROJECTSIP14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530108

541500

541506

541513













Oper Expense - Parts and Supplies Other

17805

19382

17796

17027

17803

17799

Nubbin Slough STA Lab Analys Inorg Sed

WQM Taylor Creek Field Supplies

Lab P/S Nubbin Slough STA

Lab P/S Taylor Creek STA

WQM Nubbin Slough Sampling

Nubbin Slough STA Lab Anlys -Hg- Sedimen

1,000

1,000

1,980

1,730

2,000

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.86

1.86

1.86

1.90

1.90

1.90

1.86

1.90

1.86

1.00

1.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$114,475

$8,755

$6,547

$18,202

$1,874

$195

$27

$396

$600

$1,000

$1,000

$3,710

$2,000

1.00

1.00

1.00

1.00

1.00

1.00

202001

202001

202001

202001

202001

202001

4511167300

4513169300

4511167200

4511167200

4513169300

4511167300

Fund FundCenter

LAKE OKEECHOBEE

46

46

46

46

46

46

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 236 of 465

REGIONAL P CONTROL PROJECTSIP14

545010 Oper Expense - Interagency State of FL

17797

20655

17801

17802

20656

17864

Nubbin Slough STA Lab Anlys -Hg- Tissue

Nubbin Slough STA Lab Anlys-Hg-Water

Nubbin Slough STA Lab Anlys-Org-Sediment

Nubbin Slough STA Lab Anlys-Org-Tissue

Nubbin Slough STA LabAnlys-Organic-Water

Fish Coll Hg Comp Mon -Nubbin&Taylor STA

1,500

9,000

4,100

20,500

25,000

6,000

Total -

Amount

7.00

Total REGIONAL P CONTROL PROJECTS



08 OCT 201202:43

$226,381

Item NameQty

$67,600

1.00

1.00

1.00

1.00

1.00

1.00

202001

202001

202001

202001

202001

202001

4511167300

4511167300

4511167300

4511167300

4511167300

4513169400

Fund FundCenter

LAKE OKEECHOBEE

46

46

46

46

46

46

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 237 of 465

PHASE II TECHNICAL PLANIP50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19486

20686

Lake Okee Pre-Drainage Characterization

Nutrient Budget Tool Upgrade & Calibrati

15,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.55

2.55

2.55

2.60

2.60

2.60

2.55

2.60

2.55

2.00

Total PHASE II TECHNICAL PLAN



08 OCT 201202:43

$353,247

Item NameQty

$227,332

$17,390

$13,001

$26,146

$2,646

$268

$41

$545

$878

$65,000

1.00

1.00

221000

202000

3310139000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

98

NR

Fund Prg Grant

100678

NR

Page: 238 of 465

WODIR01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541506

541510

542100















19478

14306

17852

196

16387

LOK Reg Source Control

Advertising - Legal Ads

SC - Lab P/S WOD (LOWA)

Office Supplies

Business Travel

50,000

250

3,752

1,200

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.53

8.53

8.53

8.70

8.70

8.70

8.53

8.70

8.53

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$535,269

$40,953

$30,616

$85,203

$8,698

$896

$136

$1,820

$2,858

$50,000

$250

$3,752

$1,200

$200

1.00

1.00

1.00

1.00

1.00

202001

202000

202000

202000

202000

4215155000

4215155000

4511167200

4215155000

4215155000

Fund FundCenter

LAKE OKEECHOBEE

59

NR

NR

NR

NR

Fund Prg Grant

100553

NR

NR

NR

NR

Page: 239 of 465

WODIR01

543600 Oper Expense - Postage

127 Postage 800

Total -

Amount

1.00

Total WOD



08 OCT 201202:43

$762,651

Item NameQty

$800

1.00 202000 4215155000

Fund FundCenter

LAKE OKEECHOBEE

NR

Fund Prg Grant

NR

Page: 240 of 465

ALTERNATE STORAGE PROJECTSIS04

510100

520900

521010

521110

521120

521130

521140

521150

521160










21023

21028

21029

19706

19583

21036

21026

21025

19707

21035

19654

19716

19682

19732

21032

21031

19737

Abington Holding LTD, (Triple A Ranch)

Alderman Deloney Ranch

Archbold Expedtn DBA Buck Island Ranch

CRE Water Farming Pilot Projects

DWM P/S Repair/Maintenance

Dispersed Water Management Dinner Island

Dixie Ranch a Div of Family Tree Ent LLP

Dixie West a Div of Family Tree Entr LLP

Interim Lands - Design & Const

Interim Lands Design Costs

Interim Lands-BOMA

Lykes - West Water Hole Participation

Lykes West Water Hole O&M

NE Cost Share Projects

NE PES (2nd Solicitation) AVT

NE PES (2nd Solicitation) Lake O

Nicodemus Slough

30,000

25,000

173,600

500,000

20,000

47,000

146,500

51,500

100,000

100,000

50,000

393,750

100,000

400,000

1,678,720

1,061,280

2,246,858

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

6.52

6.52

6.52

6.65

6.65

6.65

6.52

6.65

6.52



08 OCT 201202:43

Item NameQty

$551,850

$42,216

$31,565

$67,422

$6,799

$683

$110

$1,391

$2,247

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

221000

221000

221000

202000

202000

202000

221000

221000

202000

202000

202000

202000

202000

202000

202000

221000

202000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

47

47

47

NR

NR

NR

47

47

NR

NR

NR

NR

NR

NR

NR

47

NR

Fund Prg Grant

100665

100665

100665

100665

100665

100665

100665

100665

100665

100665

100665

100550

100550

100665

100665

100665

100665

Page: 241 of 465

ALTERNATE STORAGE PROJECTSIS04

530100

545060


Oper Expense - Interagency - Not For Profit

21030

19559

21024

21034

21033

19705

19731

21027

19784

Nicodemus Slough SOETF

Okeechobee Projects O&M

Pomcor Longview, LLC (Lost Oak Ranch)

Rafter T Ranch O&M

Rafter T Ranch Participation

SLRE Water Farming Pilot Projects

Willaway Cattle & Sod, LC

XL Ranch Limited Partnership

DWM Monitor &Tech Assist WWF

316,142

24,500

55,000

31,500

60,990

700,000

4,400

137,000

249,670

Total

Total

-

-

Amount

25.00

1.00

Total ALTERNATE STORAGE PROJECTS



08 OCT 201202:43

$9,407,693

Item NameQty

$8,453,740

$249,670

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

202000

221000

202000

202000

202000

221000

221000

221000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

99

NR

47

NR

NR

NR

47

47

47

Fund Prg Grant

100665

100665

100665

100550

100550

100665

100665

100665

100665

Page: 242 of 465

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

541100














15894

16429

15846

163

19165

14846

19166

Claims Handling Fee



Physicals - Level C-3 (Reg)


Small Tools

Lake Okeechobee Small Tools

9,648

1,000

1,800

6,250

100

185

300

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.65

2.65

2.65

2.70

2.70

2.70

2.65

2.70

2.65

1.00

.30

1.00

1.00



08 OCT 201202:43

Item NameQty

$237,343

$18,157

$13,575

$32,986

$3,122

$278

$44

$566

$898

$31,970

$12,448

$6,250

$100

.10

.10

.10

1.00

1.00

1.00

1.00

601000

601000

601000

601000

202000

202000

202000

2114308300

2114308300

2114308300

2114308300

4410160100

4412162000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 243 of 465

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

541400

541506

541510

541830

542000

542100

542310

542400

543660

543800











19170

14845

16418

19203

16648

17100

19168

20688

19169

16354

19160

Office Supplies-Lake Okeechobee Lab

Office Supplies





Memberships, dues and/or Fees


Journals Publications Reprints

Freight

Freight - L&R Division

1,500

1,340

20,000

2,258

2,250

648

280

665

150

250

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

.10

2.00

1.00

1.00

1.00

1.00

2.00

Total LAKE OKEECHOBEE PROGRAM SUPPORT



08 OCT 201202:43

$387,813

Item NameQty

$485

$1,500

$1,340

$20,000

$4,508

$648

$280

$665

$150

$500

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

601000

202000

202000

202000

202000

202000

202000

202000

202000

4415165000

4410160100

2114308300

4410160100

4410160100

4412162000

4410160100

4410160100

4410160100

4412162000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 244 of 465

LAKE OKEECHOBEE IT SUPPORTIZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530117












21665

18912

19388

19389

18913

16879

16962

21666

18914

13195

16877

16870

ABAP/Workflow

ABAP/Workflow


Financials

HR/Payroll

Help Desk Support



Supply Chain


BT Conferencing


22,088

22,088

45,983

29,116

32,292

29,800

10,400

11,600

27,108

33,850

6,300

26,542

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.00

5.00

5.00

5.10

5.10

5.10

5.00

5.10

5.00

.90

.10



08 OCT 201202:43

Item NameQty

$401,839

$30,743

$22,991

$50,096

$5,127

$510

$102

$1,071

$1,734

$230,475

$33,850

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 245 of 465


530601

530602

541600

543501





20404

16875

16876

16881

16890

16898

16885

19358

16891

16892

20402

19540

16896

16900

16899

16901

16902

19137

17822

16883

18074

16905

19357

16884

16897

15208

21054

17577

Enterprise Director Solution (EMC)

Servers & Storage

Sun Microsystems

Adobe Software


Autonomy

Cisco Systems

Clearwell Appliance

DSI Software

EMC - Documentum

EMC - Storage Software


Harris Corp



NetIQ




Remedy Software



Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

SECURITY WEAVER


33,044

5,114

20,003

5,710

4,562

3,311

8,360

3,271

4,429

3,367

29,423

9,000

8,100

72,659

6,512

6,369

8,500

118,421

2,313

6,534

85,367

77,978

3,729

21,950

6,357

103,993

4,500

25,000

Total

Total

Total

Total

-

-

-

-

Amount

1.40

3.10

.20

.10



08 OCT 201202:43

Item NameQty

$91,003

$496,222

$108,493

$25,000

1.00

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2212114000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 246 of 465


543700 Oper Expense - Utilities

16666

12509

16665

Internet (T3/DS3)

Local Phone Service

Long Distance

24,000

30,000

8,500

Total -

Amount

.30

Total LAKE OKEECHOBEE IT SUPPORT



08 OCT 201202:43

$1,561,756

Item NameQty

$62,500

.10

.10

.10

101000

101000

101000

2212114000

2212114000

2212114000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 247 of 465

LAKE OKEECHOBEE WATERSHEDP101

543640 Oper Expense - Property Taxes Paid for District Property

19433 Property Taxes Paid For District Propert 4,476

Total -

Amount

1.00

Total LAKE OKEECHOBEE WATERSHED



08 OCT 201202:43

$4,476

Item NameQty

$4,476

1.00 101410 5415182100

Fund FundCenter

COMPREHENSIVE EVERGLADES REST. PLAN

NR

Fund Prg Grant

NR

Page: 248 of 465

C-43 BASIN STORAGE RESERVOIR PT1P104

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total C-43 BASIN STORAGE RESERVOIR PT1



08 OCT 201202:43

$22,034

Item NameQty

$17,453

$1,335

$998

$1,916

$198

$20

$4

$42

$68

Fund FundCenter


Fund Prg Grant

Page: 249 of 465

INDIAN RIVER LAGOON - SOUTHP107

510100

520900

521010

521110

521120

521130

521140

521150

521160

530403

540030

541500

541502

543640














Oper Expense - Property Taxes Paid for District Property

20166

20216

20277

20267

19434

New Works C-44 - Mowing

New Works C-44 - Fuel

New Works C-44 Canal - Parts/Supplies

New Works C-44 - Fleet/Equip Repairs


2,000

333

3,000

4,000

26,157

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.35

2.35

2.35

2.30

2.35

2.30

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$197,512

$15,109

$11,299

$22,513

$2,319

$241

$39

$492

$789

$2,000

$333

$3,000

$4,000

$26,157

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

101410

5110171100

5110171100

5110171100

5110171100

5415182100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100548

100548

100548

100548

NR

Page: 250 of 465

INDIAN RIVER LAGOON - SOUTHP107

543701

580760

580800




20295

20004

21092

New Works C-44 Canal - Electric

C-44 Reservoir/STA Project

C-44 Reservior/STA Project

667

180,000

4,874,785

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total INDIAN RIVER LAGOON - SOUTH



08 OCT 201202:43

$5,341,255

Item NameQty

$667

$180,000

$4,874,785

1.00

1.00

1.00

202000

410000

410000

5110171100

5415182100

5613222000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100548

100548

100548

Page: 251 of 465

WCA3 DECOMP & SHEETFLOW ENH PT1P112

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122

541500

545040













20672

20674

20673

DPM Field/Lab Sampling and Analysis Supp

DPM Supplies

DPM Sediment Source Analysis

155,000

8,000

45,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.92

3.92

3.92

4.00

4.00

4.00

3.92

4.00

3.92

1.00

1.00

1.00

Total WCA3 DECOMP & SHEETFLOW ENH PT1



08 OCT 201202:43

$537,868

Item NameQty

$250,487

$19,163

$14,330

$39,249

$4,005

$412

$61

$837

$1,324

$155,000

$8,000

$45,000

1.00

1.00

1.00

228000

101410

228000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100595

NR

100595

Page: 252 of 465

NORTH PALM BEACH COUNTY PT1P117

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

541506

543640














21118

21112

19569

19553

14278

19435

20917

L-8 Project

Ops Plan Developmnet Support-2013

L8 - Fish Collection Hg Comp Monitoring

L8 Reservoir Lab Anlys-Gross Alpha-Water

Lab P/S L8 Reservoir


Property Taxes Paid-Dist.Prop (Grant 95)

70,000

20,000

4,500

504

1,260

94,202

345,845

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.63

3.63

3.63

3.70

3.70

3.70

3.63

3.70

3.63

3.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$279,610

$21,392

$15,992

$35,446

$3,651

$380

$59

$774

$1,241

$94,500

$504

$1,260

$440,047

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

222000

3310139000

3310139000

4513169400

4511167300

4511167200

5415182100

5415182100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100278

100278

100278

100278

100278

NR

NR

Page: 253 of 465

NORTH PALM BEACH COUNTY PT1P117

545000

580020

580800


Capital Outlay - Land


20052

21703

21121

21122

21114

21115

21113

21117

21116

2013 Cost Share w/ City WPB

Replacement Feat - Eastern Land Acq FY10

Replacement Feat - Eastern Land Acq FY11

Replacement Features - Eastern Land Acq

Initial Construction L-8 Project



L-8 Project

L-8 Project

795,000

4,845,096

13,661,837

11,493,067

22,154,904

3,857,001

7,783,791

5,527,863

1,751,433

Total

Total

Total

-

-

-

Amount

1.00

3.00

5.00

Total NORTH PALM BEACH COUNTY PT1



08 OCT 201202:43

$72,764,848

Item NameQty

$795,000

$30,000,000

$41,074,992

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

412000

412000

412000

412000

402000

412000

410000

414000

3310139000

3310139000

3310139000

3310139000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

94

94

99

NR

NR

99

NR

NR

Fund Prg Grant

100278

NR

NR

NR

100278

100278

100278

100278

100278

Page: 254 of 465

BISCAYNE BAY COASTAL WETLANDSP128

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530300

530301

531100















21601

20700

21184

19335

19338

Deering Estate

BBCW Lab Anlys-Inorganics-Sediment

Vegetation L-31E & Deering

New Work BBCW Cutler-Exotics (Grant 95)

New Work BBCW Cutler Flowway

10,000

2,000

19,500

100,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.67

1.67

1.67

1.70

1.70

1.70

1.67

1.70

1.67

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$129,918

$9,940

$7,432

$16,286

$1,680

$172

$25

$357

$565

$10,000

$2,000

$19,500

$100,000

$5,000

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

222000

202000

5613222000

4511167300

5415182000

5415182100

5415182100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100561

100561

100561

100561

100561

Page: 255 of 465

BISCAYNE BAY COASTAL WETLANDSP128

540010

540030

541200

543701

545000

545010







19273

20217

19274

19275

20671

20679

20704

20710

New Works BBCW Deering Flowway Chemicals

New Works BBCW Deering - Fuel - Pumping

New Works BBCW Deering Flowway Fuel G-71

New Works BBCW Deering Flowway Electric

Deering Estate Coop Agrmt w/ Miami-Dade

L-31E Culverts Coop Agrmt w/ Miami-Dade

BBCW Lab Anlys -Org & Hg -Water/Fish/Sed

BBCW Fish Collection Hg Comp Monitoring

1,028

10,400

10,000

8,500

9,500

18,500

35,000

4,500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

2.00

2.00

Total BISCAYNE BAY COASTAL WETLANDS



08 OCT 201202:43

$400,303

Item NameQty

$1,028

$10,400

$10,000

$8,500

$28,000

$39,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

101410

101410

101410

101410

5310175100

5310175100

5310175100

5310175100

4411161000

4411161000

4511167300

4513169400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100561

100561

100561

100561

100561

100561

100561

100561

Page: 256 of 465

C-111 N SPREADER CANALP129

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530113













20685

21070

20661

21043

19339

21076

20362

21075

19633

C-111 SC Monitoring S Everglades

Vegetation Tracking

Hydro-3 UF-IFAS Soil Moisture Study

CSSS-4 Habitat Improvement Measures

New Works C-111Contractual Support

Hydro-2 Data Management-C111

C-111 WF Lab Anlys Org & Hg - Fish/Water

S-18C Operational Testing

C-111 SC Field support

135,000

38,000

7,500

50,000

38,166

26,000

25,000

7,500

37,553

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.04

3.04

3.04

3.10

3.10

3.10

3.04

3.10

3.04

6.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$186,772

$14,290

$10,685

$29,698

$3,060

$317

$52

$649

$1,009

$294,666

$25,000

$7,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101000

101410

101410

101410

101410

4413163000

4413163000

4512168400

5415182100

5511184600

5512185500

4511167300

3310139000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100051

100051

100051

100051

100051

100051

100051

100051

100051

Page: 257 of 465


530123

530300

530403

530405

530900

540010

Cont Serv - General Engineering Services






19758

20169

20170

19276

19277

20164

20165

19279

19278

20159

20160

19280

19281

20665

20220

19282

C-111 SC Lab Field Support

New Works C-111 - S199 Terrestrial Spray

New Works C-111 - S200 Terrestrial Spray

New Works C-111 Spread Canal S199 Spray

New Works C-111 Spread Canal S200 Spray

New Works C-111 - S199 Mowing

New Works C-111 - S200 Mowing

New Works C-111 Spread Canal S199 Mowing

New Works C-111 Spread Canal S200 Mowing

New Works C-111 - S199 O/H Gantry Insp

New Works C-111 - S200 O/H Gantry Insp

New Works C-111 Spread Canal S199 Inspec

New Works C-111 Spread Canal S200 Inspec

C-111 SC DownstreamEcohydro Impacts

New Works C-111 - S199 & S-200 Chemicals

New Works C-111 Spread Canal Chemicals

76,881

40

120

1,000

3,002

453

493

11,322

12,330

6

6

150

150

130,000

41

1,028

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

4.00

4.00

4.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$114,434

$4,162

$24,598

$312

$130,000

$1,069

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101410

202000

202000

4413163000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

4413163000

5311176000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

Page: 258 of 465


540030

541400

541500

541506

541512

542100

543701

545010

545040










20214

19283

19343

17786

17788

19344

17787

21078

20296

20297

19284

19285

19749

20677

New Works C-111 - S199 & S200 Fuel

New Works C-111 Spread Canal Fuel

New Works C-111

FL Bay Mangrove Zone Fish

Lab P/S C-111 Western Features

New Works C-111

C-111 Spreader Canal Business Travel

C-111 Travel Costs

New Works C-111 - S199 Electric

New Works C-111 - S200 Electric

New Works C-111 Spread Canal S199 Electr

New Works C-111 Spread Canal S200 Electr

C-111 WF - Fish Collection Hg Comp Mon

CSSS-2 Annual Bird Surveys

144

3,600

5,666

2,000

1,500

16,440

2,000

1,500

2,014

2,014

50,352

50,352

3,000

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

2.00

4.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$3,744

$5,666

$2,000

$1,500

$16,440

$3,500

$104,732

$3,000

$30,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

101000

101410

101410

101000

101410

101410

202000

202000

202000

202000

101410

101410

5311176000

5311176000

5511184600

4413163000

4511167200

5511184600

4413163000

5613222000

5311176000

5311176000

5311176000

5311176000

4513169400

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100051

100051

100051

NR

100051

100051

NR

NR

100051

100051

100051

100051

100051

100051

Page: 259 of 465


580720 Capital Outlay - AUC Design/Engineering Contracts

21077 C-111 15,000

Total -

Amount

1.00

Total C-111 N SPREADER CANAL



08 OCT 201202:43

$1,033,855

Item NameQty

$15,000

1.00 410000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100051

Page: 260 of 465

PICAYUNE STRAND RESTORATIONP130

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106

530108













21525

20705

21061

20178

20177

19291

20703

19662

On-site Vegetation Mgmt Coordination

PSRP Lab Anlys - Org & Hg - Wtr/Sed/Fish

PSRP Fish Coll Hg Comp Mon

New Works Merritt - Maint Contract

New Works Merritt - Maint Contract

New Works Picayune Merritt Gator Svcs

PSRP Lab Anlys - Inorganics - Sediment

FY13 On-site Veg Mgmt & Veg Monit EXT

38,000

18,460

3,000

6,060

5,885

500

7,540

58,491

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.10

7.10

7.10

7.24

7.24

7.24

7.10

7.24

7.10

5.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$450,493

$34,461

$25,769

$70,103

$7,195

$738

$115

$1,513

$2,357

$71,405

$500

$7,540

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

3310139000

4511167300

4513169400

5511184600

5511184600

5313301000

4511167300

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

Page: 261 of 465


530301

530405

530600




19248

19461

20162

20161

19317

20255

20250

20248

20247

20249

19297

19296

19293

19295

19298

19303

19294

19302

19300

19301

19304

19299

20246

19305

20243

20242

Picayune Exotic Plant Control

New Works Picayune Merr Berm Gate Insp

New Works Picayune Merritt - RO Insp/PM

New Works Picayune Merritt - Rake Insp

New Works Picayune Merritt RO insp mntc

New Works Picayune Merritt - Electrical

New Works Picayune Merritt - Fire Alm

New Works Picayune Merritt - PS Electric

New Works Picayune Merritt - PS Oil Samp

New Works Picayune Merritt - Pest Cntrl

New Works Picayune Merritt Entrance Door

New Works Picayune Merritt Fire Alarm

New Works Picayune Merritt Fire Ext Insp

New Works Picayune Merritt Garage Door

New Works Picayune Merritt Machine Shop

New Works Picayune Merritt Pest Ext

New Works Picayune Merritt Welding Svc

New Works Picayune Merritt elct mtr repr

New Works Picayune Merritt fuel tanks

New Works Picayune Merritt general elect

New Works Picayune Merritt oil samples

New Works Picayune Merritt overhead cran

New Works Picayune Merritt- Welding Svc

New Works Picayune Merritt Automation sv

New Works Picayune Merritt Comp Prog Svc

New Works Picayune Merritt Comp Prog Svc

19,500

1,000

2,000

1,000

2,000

5,000

1,432

600

500

1,400

1,408

1,432

280

1,408

2,250

700

750

500

650

1,700

300

1,100

400

3,500

5,200

4,500

Total

Total

Total

-

-

-

Amount

2.00

4.00

18.00



08 OCT 201202:43

Item NameQty

$77,991

$6,000

$21,810

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

5415182000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 262 of 465


530606

530608

530610

531100





19306

19308

19309

19310

19307

20240

20237

20235

19314

19316

19315

20234

19463

20227

20231

20230

20228

19313

19311

19312

19318

New Works Picayune Merritt Fuel Tank Mng

New Works Picayune Merritt PS maintenanc

New Works Picayune Merritt filter replmt

New Works Picayune Merritt parts washers

New Works Picayune Merritt trashrake ins

New Works Picayune Merritt- PS Fuel Tank

New Works Picayune Merritt - Heavy Equip

New Works Picayune Merritt - PM Contract

New Works Picayune Merritt Heavy Equip

New Works Picayune Merritt light veh ct

New Works Picayune Merritt Haz Waste Ins

New Works Picayune Merritt Maint/Rep Env

New Works - Merritt-A/C Semi Mtg

New Works Picayune Merritt - A/C Maint

New Works Picayune Merritt - Bldg Maint

New Works Picayune Merritt - PS - Rags

New Works Picayune Merritt - Pest Contrl

New Works Picayune Merritt Building Mntc

New Works Picayune Merritt pest control

New Works Picayune Merritt shop material

New Works Picayune Merritt Waste Dispos

2,500

5,200

4,000

2,300

2,500

6,225

1,057

620

900

500

700

350

400

400

1,500

1,155

549

1,500

325

1,000

800

Total

Total

Total

Total

-

-

-

-

Amount

9.00

4.00

2.00

8.00



08 OCT 201202:43

Item NameQty

$35,925

$3,077

$1,050

$6,829

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 263 of 465


531103

540030

540040

541100

541300

541301

541400

541500









20225

20219

19319

19320

19321

19462

19322

20204

19323

20291

20292

19324

20201

20197

20198

20283

New Works Picayune Merritt Waste Disposa

New Works Picayune Merritt - Fuel

New Works Picayune Merritt - Fuel

New Works Picayune Merritt Inv Oil/Lubes

New Works Picayune Merritt Books/Subscri

New Works - Merritt-Hyacinth Barriers

New Works Picayune Merritt Const Mat

New Works Picayune Merritt - Uniforms

New Works Picayune Merritt Uniforms

New Works Picayune Merritt - P/S Equip

New Works Picayune Merritt - Small Tools

New Works Picayune Merritt Tools/Eq I&C

New Works Picayune Merritt-Tools - Shop

New Works Merritt - Tools & Equip

New Works Merritt - Tools & Equip

New Works Picayune Merritt Parts & Suppl

1,700

160,000

100,000

4,798

261

3,791

528

800

150

1,000

1,200

28,500

21,928

1,375

1,416

14,950

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

2.00

1.00

1.00

2.00

2.00

6.00

1.00



08 OCT 201202:43

Item NameQty

$2,500

$260,000

$4,798

$261

$4,319

$950

$55,419

$14,950

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5511184600

5511184600

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 264 of 465


541501

541502

541503

541505

541510

541512

541513

541600









19326

20980

20266

20262

19327

20982

20261

19330

20259

20307

20202

19331

20303

New Works Picayune Merritt P&S Agricult

New Works P&S Fleet-Cylinders/Pins-Aquam

New Works Picayune Merritt - Tractor Mnt

New Works Picayune Merritt - Bldgs & Grd

New Works Picayune Merritt P&S Bldg & Gr

New Works Faka Union 5 Gate 3 Repl Motor

New Works Picayune Merritt P&S Electric

New Works Picayune Merritt - P&S Office

New Works Picayune Merritt - Supplies

New Works Merritt - Parts

New Works Picayune Merritt P&S Safety/En

New Works Picayune Merritt Rent/Lease Eq

New Works Picayune Merritt Rent/Lease Eq

150

15,500

400

3,800

4,700

3,300

25,000

1,833

1,000

4,110

26,100

1,159

8,500

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

2.00

2.00

2.00

2.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$150

$15,900

$8,500

$28,300

$2,833

$4,110

$26,100

$9,659

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5511184600

5313301000

5313301000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 265 of 465


541900

543701

543800

580720





20984

21527

19332

20294

19333

21526

New Works Picayune Merritt-Dumping Fees

T1 Communications Line Merritt

New Works Picayune Merritt Electric Svc

New Works Picayune Merritt - Freight

New Works Picayune Merritt Freight

EDC for Road Removal

2,000

10,800

90,000

1,000

300

50,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

2.00

1.00

Total PICAYUNE STRAND RESTORATION



08 OCT 201202:43

$1,417,720

Item NameQty

$2,000

$100,800

$1,300

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

403000

5313301000

3310139000

5313301000

5313301000

5313301000

3310139000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

100397

100397

Page: 266 of 465

HILLSBORO ASR PILOTP134

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total HILLSBORO ASR PILOT



08 OCT 201202:43

$22,245

Item NameQty

$17,640

$1,349

$1,009

$1,916

$197

$21

$3

$42

$68

Fund FundCenter


Fund Prg Grant

Page: 267 of 465

SITE I IMPOUNDMENTP140

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total SITE I IMPOUNDMENT



08 OCT 201202:43

$11,680

Item NameQty

$9,311

$712

$533

$958

$99

$10

$2

$21

$34

Fund FundCenter


Fund Prg Grant

Page: 268 of 465

ASR REGIONAL STUDYP144

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total ASR REGIONAL STUDY



08 OCT 201202:43

$10,290

Item NameQty

$8,084

$619

$463

$958

$99

$10

$2

$21

$34

Fund FundCenter


Fund Prg Grant

Page: 269 of 465

BROWARD COUNTY WPAP145

510100

520900

521010

521110

521120

521130

521140

521150

521160

543640











19436 Property Taxes Paid For District Propert 4,856

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.34

.34

.34

.35

.35

.35

.34

.35

.34

1.00

Total BROWARD COUNTY WPA



08 OCT 201202:43

$42,257

Item NameQty

$29,522

$2,258

$1,689

$3,353

$346

$36

$6

$73

$118

$4,856

1.00 101410 5415182100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 270 of 465

MELALEUCA ERADICATIONP150

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total MELALEUCA ERADICATION



08 OCT 201202:43

$10,055

Item NameQty

$7,877

$603

$451

$958

$99

$10

$2

$21

$34

Fund FundCenter


Fund Prg Grant

Page: 271 of 465

CENTRAL EVERGLADES STUDYP151

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











21589

21588

FY13 Execution - Ecological Assmnt (PSI)

FY13 Execution Support Services (ATKINS)

35,000

139,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.91

6.91

6.91

7.05

7.05

7.05

6.91

7.05

6.91

2.00

Total CENTRAL EVERGLADES STUDY



08 OCT 201202:43

$958,615

Item NameQty

$614,090

$46,976

$35,122

$76,207

$7,512

$727

$117

$1,476

$2,388

$174,000

1.00

1.00

101410

101410

3310139000

3310139000

Fund FundCenter


NR

NR

Fund Prg Grant

100775

100775

Page: 272 of 465

PROGRAM MANAGEMENT & SUPPORTP201

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542100

542310

542400














18156

19547

17374

20641

19513

20743

20745

14351

20749

Office Supplies

Office Supplies

Business Travel

Business Travel

District Projects Travel

APA/AICP Memberships (Teets, Cannon)

PMI Memberships (Starnes, Kacvinsky)

APA/AICP License (Teets, Cannon)

PMI Recertification (Kacvinsky)

2,500

1,000

16,000

1,100

3,750

625

238

330

60

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

9.90

9.90

9.90

10.10

10.10

10.10

9.90

10.10

9.90

2.00

2.64

2.00

2.00



08 OCT 201202:43

Item NameQty

$836,036

$63,958

$47,819

$106,972

$10,616

$1,042

$159

$2,117

$3,374

$3,500

$20,850

$863

$390

1.00

1.00

.64

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

101410

3310139000

3316207100

3310139000

5415182100

5613220000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 273 of 465

PROGRAM MANAGEMENT & SUPPORTP201

542400

560200

560230


Principal - COPS #1

Interest - COPS #1

15890

15952

CERP Acc8 D.S.

CERP Acc8 D.S.

4,742,352

11,007,159

Total

Total

Total

-

-

-

Amount

1.00

1.00

Total PROGRAM MANAGEMENT & SUPPORT



08 OCT 201202:43

$16,847,207

Item NameQty

$4,742,352

$11,007,159

1.00

1.00

410000

410000

9999999799

9999999799

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 274 of 465

RECOVERP203

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530103

530300













19218

19212

19154

21591

20680

19213

17749

17753

Crayfish Dry Out

LILA General Site Maintenance SPLT 1 & 2

Tree Island Nutrient Analysis

Copper Study

LILA infrared photos

LILA Vegetation Management

LILA - Repair Levee Structures

LILA - Repair Pump,Housing Controller PC

2,500

10,000

6,000

175,168

6,000

7,500

2,000

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.52

1.52

1.52

1.55

1.55

1.55

1.52

1.55

1.52

4.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$132,759

$10,157

$7,594

$16,087

$1,607

$158

$26

$325

$522

$193,668

$6,000

$7,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

220000

101410

101410

214000

101410

101410

101410

101410

4413163000

4413163000

4413163000

5611187000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100108

100108

NR

100686

NR

100108

NR

NR

Page: 275 of 465

RECOVERP203

530600

540030

541400

543701

545020

545040







17748

19215

19214

17750

17825

19153

19211

19216

19221

19217

LILA - Site Maintenance

LILA Repair Pump Housing Controller

LILAMaint & Repair Levees Struct SP 1&2

LILA - Pump Fuel

LILA Small Tools

Tree Island Monitoring Supplies

LILA FPL Pump Utilities Electric

LILA MOU with LNWR (C-14050)

Exotics Fish Concentration

LILA Tree Island Exp Site Management

6,500

6,000

10,000

1,500

1,500

12,000

8,800

13,000

40,000

150,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

5.00

1.00

2.00

1.00

1.00

2.00

Total RECOVER



08 OCT 201202:43

$629,703

Item NameQty

$26,500

$1,500

$13,500

$8,800

$13,000

$190,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

220000

220000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100108

100108

NR

NR

NR

100108

100108

100108

100108

Page: 276 of 465

DATA MANAGEMENT PLANP207

510100

520900

521010

521110

521120

521130

521140

521150

521160

530102

530122

530601










Cont Serv - Computer Software Licenses



21059

17792

17042

19141

19143

17055

17043

17049

17050

17017

DESKTOP SOFTWARE - CERP

QA/QC Oversight Support

CERPZone Hardware Maint

Cisco Systems CERPZone Equipment

Server Maintenance (CERP)

Barracuda

Citrix Maintenance

Documentum Maintenance

ESRI

Mapdotnet Maintenance

25,000

25,000

66,382

2,489

10,000

995

4,725

29,783

34,297

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.13

1.13

1.13

1.15

1.15

1.15

1.13

1.15

1.13

1.00

1.00

3.00



08 OCT 201202:43

Item NameQty

$94,828

$7,256

$5,425

$11,017

$1,136

$117

$20

$241

$387

$25,000

$25,000

$78,871

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

2210112000

4510166000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 277 of 465

DATA MANAGEMENT PLANP207

530602

541504

542100




17052

17065

17053

17057

17744

17059

17058

17051

21060

17795

McLaren DocLoader

New Atlanta Communications




Symantec Veritas Software Maint

Tripwire Maintenance

VMWare

PARTS & FITTINGS - CERP

QOT Travel

3,556

800

5,000

124,311

3,346

30,248

2,829

4,167

25,000

500

Total

Total

Total

-

-

-

Amount

13.00

1.00

1.00

Total DATA MANAGEMENT PLAN



08 OCT 201202:43

$523,855

Item NameQty

$249,057

$25,000

$500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

4510166000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 278 of 465

INTERAGENCY MODELING CENTERP209

510100

520900

521010

521110

521120

521130

521140

521150

521160

530602











17740 Interagency Modeling Software Maint 35,338

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.92

3.92

3.92

4.00

4.00

4.00

3.92

4.00

3.92

1.00

Total INTERAGENCY MODELING CENTER



08 OCT 201202:43

$476,190

Item NameQty

$348,360

$26,649

$19,927

$39,249

$4,003

$413

$61

$837

$1,353

$35,338

1.00 101410 3210136000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 279 of 465

ADAPTIVE ASSESSMENT & MONITORINGP210

510100

520900

521010

521110

521120

521130

521140

521150

521160

541513

542100

545010

545040














17783

17784

19774

19757

19782

20694

20692

Recover - Project Operating Expenses

Travel - Field/Business

East Coast Oyster Monitoring

FL Bay Fish Habitat Assess. Network

West Coast Oyster Monitoring

West Coast SAV Monitoring

Surface,Groundwater Interactions Tree Is

500

500

136,000

160,000

200,360

67,000

87,350

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.28

6.28

6.28

6.40

6.40

6.40

6.28

6.40

6.28

1.00

1.00

2.00

3.00

Total ADAPTIVE ASSESSMENT & MONITORING



08 OCT 201202:43

$1,263,652

Item NameQty

$474,339

$36,283

$27,131

$63,479

$6,453

$659

$101

$1,342

$2,155

$500

$500

$296,000

$354,710

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

4411161000

4410160100

4411161000

4413163000

4411161000

4411161000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100686

100686

100686

100686

100686

Page: 280 of 465

SOUTHWEST FL FEASIBILITY STUDYPA02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total SOUTHWEST FL FEASIBILITY STUDY



08 OCT 201202:43

$12,149

Item NameQty

$9,725

$744

$556

$958

$99

$10

$2

$21

$34

Fund FundCenter


Fund Prg Grant

Page: 281 of 465

S CREW/IMPERIAL R FLOWAY CRPPB04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530301

580760













21602

19859

21543

20361

FY13 Groundwater Monitoring

Permit Compliance Veg Monitoring

Permit Compliance Veg Monitoring

Grant Parcel Restoration (Ronto)

125,000

24,838

13,000

128,708

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.27

1.27

1.27

1.30

1.30

1.30

1.27

1.30

1.27

1.00

2.00

1.00

Total S CREW/IMPERIAL R FLOWAY CRP



08 OCT 201202:43

$414,737

Item NameQty

$95,790

$7,326

$5,478

$12,454

$1,281

$133

$18

$273

$438

$125,000

$37,838

$128,708

1.00

1.00

1.00

1.00

101410

213000

213000

411000

3310139000

3310139000

5415182000

3310139000

Fund FundCenter


NR

87

87

NR

Fund Prg Grant

100396

100185

100185

100185

Page: 282 of 465

LAKE OKEE WTR RETENTION/PHOS REM CRPPB06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total LAKE OKEE WTR RETENTION/PHOS REM CRP



08 OCT 201202:43

$9,547

Item NameQty

$7,430

$568

$425

$958

$99

$10

$2

$21

$34

Fund FundCenter


Fund Prg Grant

Page: 283 of 465

CERP SUPPORTPH99

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

530900














19146

21150

21151

17077

17820

17078

19147

17083

Document Scanning Services



Maintenance & Repair (Survey)

Ansys Software Maint

Survey Control Services

Atty Title Info System

Electronic File Server Storage Space

25,000

1,000,000

5,000,000

2,000

49,457

5,500

25,000

1,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.64

7.64

7.64

7.80

7.80

7.80

7.64

7.80

7.64

3.00

1.00

1.00

3.00



08 OCT 201202:43

Item NameQty

$681,255

$52,115

$38,968

$79,677

$8,010

$802

$125

$1,632

$2,639

$6,025,000

$2,000

$49,457

$32,200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101000

202000

101410

101410

101410

101410

101410

5415182100

5415182100

5415182100

3510142700

2210112000

3510142700

5415182100

5415182100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 284 of 465

CERP SUPPORTPH99

541100

541400

541500

541510

541900

542100

542310

542400









20908

17079

17081

17086

20602

17087

17090

17084

17848

20909

17088

17403

17082

17847

17085

17407

19403


Tools & Equipment

District Uniforms


Office Supplies

Appraisal License Renewal

Certifications



Design Reference Materials

Business Travel

Business Travel

Business Travel - Title & Closing

Business Travel - Title & Closing

Memberships & Dues

Construction Dept Licenses

CERP - Central Service Indirect Costs

8,495

1,000

300

3,000

800

655

1,000

1,500

150

3,940

500

2,000

500

250

1,800

1,000

4,750,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.50

1.00

4.50

4.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$8,495

$1,000

$3,300

$800

$7,245

$3,250

$1,800

$1,000

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

5613220000

3510142700

3510142700

5415182100

5613220000

5415182100

5415182100

5415182100

5415182100

5613220000

5415182100

5415182100

5415182100

5415182100

5415182100

5613220000

9999999699

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 285 of 465

CERP SUPPORTPH99

543900

545010

547000

580760

Oper Expense - Central Services Indirect




20670

14869

21206

CERP WQ Mercury Study


CERP Federal Restoration

75,000

72,428

547,824

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total CERP SUPPORT



08 OCT 201202:43

$12,446,022

Item NameQty

$4,750,000

$75,000

$72,428

$547,824

1.00

1.00

1.00

222000

101410

413000

4512168200

9999999999

3310139000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 286 of 465

C-111/MWD/CSOPPK03

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

543640

545010

580600













Capital Outlay - CERP Indirect

19755

19437

19378

19377

21127

21129

Lab P/S C111 DF/ENPW


8.5SM Lab Anlys-Organ&Hg/CU-Water/Fish/S

C-111D/ENPW Lab Anlys-Organics-Water

C-111 South Contract #8

C-111 South Contract #8

2,160

434

11,000

22,500

1,500,000

13,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.21

2.21

2.21

2.25

2.25

2.25

2.21

2.25

2.21

1.00

1.00

2.00

2.00



08 OCT 201202:43

Item NameQty

$174,129

$13,321

$9,958

$22,174

$2,260

$231

$33

$471

$742

$2,160

$434

$33,500

$14,500,000

1.00

1.00

1.00

1.00

1.00

1.00

228000

101410

228000

228000

408000

401000

4511167200

5415182100

4511167300

4511167300

3310139000

3310139000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100405

NR

100282

100405

100283

100283

Page: 287 of 465

C-111/MWD/CSOPPK03

580720 Capital Outlay - AUC Design/Engineering Contracts

19889

19863

19948

20376

FY13 Eng support (ext)

FY13 Planning & Eng support (ext)

FY13-Ops Planning/Tech Review Alan Hall

Fy13 - Operations Plan & Engeneering Sup

25,000

19,500

55,566

52,920

Total -

Amount

4.00

Total C-111/MWD/CSOP



08 OCT 201202:43

$14,912,399

Item NameQty

$152,986

1.00

1.00

1.00

1.00

408000

408000

410000

408000

3310139000

3310139000

3310139000

5613222000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100282

100282

100283

100282

Page: 288 of 465

RIVER OF GRASSPR01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.50

.50

.50

.49

.50

.49

Total RIVER OF GRASS



08 OCT 201202:43

$57,324

Item NameQty

$45,609

$3,489

$2,609

$4,790

$493

$52

$8

$105

$169

Fund FundCenter


Fund Prg Grant

Page: 289 of 465

APPLICATIONSSA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.72

1.72

1.72

1.75

1.75

1.75

1.72

1.75

1.72

Total APPLICATIONS



08 OCT 201202:43

$159,806

Item NameQty

$123,626

$9,457

$7,069

$16,765

$1,725

$180

$28

$366

$590

Fund FundCenter

MODELING & SCIENTIFIC SUPPORT

Fund Prg Grant

Page: 290 of 465

MODELING SUPPORT & PROCESS IMPROVEMENTSA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

542400












21605

20726

Technical Review Model Deliverables


200,000

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.41

4.41

4.41

4.50

4.50

4.50

4.41

4.50

4.41

1.00

1.00

Total MODELING SUPPORT & PROCESS IMPROVEMENT



08 OCT 201202:43

$643,557

Item NameQty

$343,631

$26,287

$19,658

$44,967

$4,556

$464

$70

$944

$1,480

$200,000

$1,500

1.00

1.00

202000

101000

3210136000

3210136000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 291 of 465

MODEL MAINTENANCE & ENHANCEMENTSA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











21606

21607

CERP MMS & Library Model Data

Model Tool Enhancement

300,000

150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.19

5.19

5.19

5.30

5.30

5.30

5.19

5.30

5.19

2.00

Total MODEL MAINTENANCE & ENHANCEMENT



08 OCT 201202:43

$1,024,108

Item NameQty

$453,895

$34,723

$25,962

$50,774

$5,225

$546

$83

$1,111

$1,789

$450,000

1.00

1.00

202000

202000

3210136000

3210136000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 292 of 465

MODEL IMPLEMENTATION & APPLICATIONSA13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











21608

17024

Modeling Support

Modeling Technical Review Support

222,523

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.49

5.49

5.49

5.60

5.60

5.60

5.49

5.60

5.49

2.00

Total MODEL IMPLEMENTATION & APPLICATION



08 OCT 201202:43

$853,146

Item NameQty

$474,308

$36,284

$27,129

$53,648

$5,524

$576

$88

$1,172

$1,894

$252,523

1.00

1.00

202000

101000

3210136000

3210136000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 293 of 465

WATER QUALITY MONITORING OPERATIONSSB11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530700













15595

19531

232

20706

236

14204

14205

13546

17686

21064

Platform/Intake Install & Repair

WQ Site Installation Services (External)


WQM Maint/Repair Continuous Data Probes

WQM Maintenance/Repair Field Equipment

DI/RO Water Sys Maintence - Okee WQ Lab

WQM Equipment Maintenance & Repair

WQM Equipment Maintenance and Repair

WQM Equipment Maintenance & Repair

Float Helicopter

25,000

15,000

22,500

4,000

15,000

7,000

6,000

18,500

8,500

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.57

1.57

1.57

1.60

1.60

1.60

1.57

1.60

1.57

2.00

6.25

1.00



08 OCT 201202:43

Item NameQty

$88,916

$6,803

$5,087

$15,947

$1,619

$163

$27

$335

$516

$40,000

$81,500

$25,000

1.00

1.00

.25

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4513169600

5511184500

2110108500

4513169200

4513169200

4513169300

4513169300

4513169500

4513169700

4513169200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 294 of 465


531200

540030

541100

541301

541400

541500

541502

Cont Serv - Mail/Courier







14206

12476

15802

241

14208

14212

14210

14232

17687

12478

20766

20708

20712

17688

237

13559

20707

13545

14207

Mail/Courier

Aircraft Fuel

Engine Maintenance Manuals

WQM Uniforms

WQM Uniforms

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment

WQM Small Tools & Equipment




Replacement WQM Probes

Replacement Field Display Unit

Field Parts and Supplies

WQM Parts, Supplies, & Exp - Automotive

WQM Parts, Supplies, & Expenses, Auto

WQM Field Sup&Lab Stand Cont Data Probes

WQM Field Supplies and Lab Standards

WQM Field Supplies & Lab Standards

15,000

111,600

320

4,746

2,500

3,000

5,000

3,500

4,000

10,560

54,250

15,000

6,000

7,000

2,500

2,000

2,000

6,000

16,500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

.30

.40

2.00

4.00

3.20

2.00



08 OCT 201202:43

Item NameQty

$15,000

$111,600

$320

$7,246

$15,500

$92,810

$4,500

1.00

.30

.40

1.00

1.00

1.00

1.00

1.00

1.00

.10

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4513169300

2110108500

2110108500

4513169200

4513169300

4513169200

4513169300

4513169500

4513169700

2110108500

2110108500

4513169200

4513169500

4513169700

4513169200

4513169500

4513169200

4513169200

4513169300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 295 of 465


541506

541510

541900

542000

542100

542400

589340








13570

13713

15597

16595

16282

16288

15149

14209

20713

WQM Field and Lab Supplies

WQ Monitoring Office Supplies

Bottled Water - Okee WQ Office


District Travel - Non Training FOC

Travel


Certified Quality Auditor

Replacement Multiparameter Sonde

4,000

6,000

200

3,226

12,000

3,500

2,500

209

15,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

4.00

1.00

1.00

1.00

2.00

1.10

1.00

Total WATER QUALITY MONITORING OPERATIONS



08 OCT 201202:43

$584,024

Item NameQty

$28,500

$6,000

$200

$3,226

$15,500

$2,709

$15,000

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

401000

4513169500

4513169100

4513169300

4513169100

4513169100

4513169300

2110108500

4513169100

4513169500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 296 of 465

WATER QUALITY MONITORING - COMPLIANCESB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

545010

545020

545040













15599

13712

15596

Fish Coll Hg Comp Mon (Downstream)

ENP SW Monitor & Marine Network Support

NADP/MDN - Hg Deposition Comp Mon

22,860

196,850

33,816

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.07

16.07

16.07

16.40

16.40

16.40

16.07

16.40

16.07

1.00

1.00

1.00

Total WATER QUALITY MONITORING - COMPLIANCE



08 OCT 201202:43

$1,393,796

Item NameQty

$842,251

$64,434

$48,179

$158,660

$16,271

$1,695

$243

$3,434

$5,103

$22,860

$196,850

$33,816

1.00

1.00

1.00

101000

101000

101000

4513169400

4513169400

4513169400

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 297 of 465

WTR QUALITY MONITORING - MISSION DRIVENSB14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545000












19532

17854

Caloosahatchee RTU Maintenance/Repar

BB/Turkey Point Downstream WQ-Dade Cty

12,450

41,665

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

6.81

6.81

6.81

6.95

6.95

6.95

6.81

6.95

6.81

1.00

1.00

Total WTR QUALITY MONITORING - MISSION DRIVEN



08 OCT 201202:43

$539,814

Item NameQty

$358,304

$27,412

$20,493

$68,128

$6,954

$715

$102

$1,455

$2,136

$12,450

$41,665

1.00

1.00

101000

101000

5511184600

4513169400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 298 of 465

ANALYTICAL SERVICES OPERATIONSSB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

531103

541301

541506














14786

14217

14220

14221

19175

15592

14226

17720

14231

Autoclave Maintenance

DI/RO Water System Maintenance

Maint & Repair of Misc Lab Equipment

Spectrometers Maintenance

Universal Lab Equipment Maint Contract

Hazardous Waste Disposal

Lab Coats

Gasses for Lab Instrumentation

Parts and Supplies Internal Lab Ops

4,800

7,000

26,000

34,000

23,500

1,500

2,080

10,000

5,040

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.64

12.64

12.64

12.90

12.90

12.90

12.64

12.90

12.64

5.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$780,218

$59,688

$44,626

$129,773

$13,116

$1,329

$186

$2,697

$4,012

$95,300

$1,500

$2,080

$15,040

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 299 of 465

ANALYTICAL SERVICES OPERATIONSSB31

541506

541510

543300

543301

589340






240

17723

239

20698

20699

Office Supplies

Fees for Lab Perfrmnc Evaluation Studies

Lab Permits & Certifications

Replacement Flow Injection Analyzer

Replacement TKN digestion blocks&control

3,500

7,000

2,500

47,000

11,500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

2.00

Total ANALYTICAL SERVICES OPERATIONS



08 OCT 201202:43

$1,221,065

Item NameQty

$3,500

$7,000

$2,500

$58,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

401000

401000

4511167100

4511167200

4511167100

4511167200

4511167200

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 300 of 465

ANALYTICAL SERVICES - COMPLIANCESB32

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

545010












16995

15194

15195

14788

15192

15190

Lab P/S Regional Compliance

EVPA Lab Anlys-Inorganics-Water

EVPA Lab Anlys-Organics-Sediment

Regional Comp Lab Anlys Hg - Water

Regional Mon Lab Anlys-Organics-Sediment

Regional Mon Lab Anlys-Organics-Water

72,682

500

15,000

5,000

50,000

110,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.98

5.98

5.98

6.10

6.10

6.10

5.98

6.10

5.98

1.00

5.00

Total ANALYTICAL SERVICES - COMPLIANCE



08 OCT 201202:43

$692,883

Item NameQty

$327,479

$25,051

$18,731

$58,438

$6,014

$630

$93

$1,277

$1,988

$72,682

$180,500

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4511167200

4511167300

4511167300

4511167300

4511167300

4511167300

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 301 of 465

ANALYTICAL SERVICES - MISSION DRIVENSB34

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506











17728 Lab P/S Regional Monitoring 25,463

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.68

5.68

5.68

5.80

5.80

5.80

5.68

5.80

5.68

1.00

Total ANALYTICAL SERVICES - MISSION DRIVEN



08 OCT 201202:43

$430,269

Item NameQty

$299,664

$22,923

$17,140

$55,564

$5,720

$599

$91

$1,214

$1,891

$25,463

1.00 101000 4511167200

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 302 of 465

ASSESSMENT & REPORTING - COMPLIANCESB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510

542100

542310

542400















13479

14201

13480

16278

14202

17736


Subscription/Magazine

Office Supplies

Travel - Field/Business

Amer Society Remote Sens

FL PE Renewals, GIS Certification

200

179

2,300

300

355

870

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.93

10.93

10.93

11.15

11.15

11.15

10.93

11.15

10.93

2.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$856,735

$65,543

$49,003

$109,913

$11,195

$1,149

$176

$2,332

$3,733

$379

$2,300

$300

$355

$870

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4512168100

4512168100

4512168100

4512168100

4512168100

4512168100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 303 of 465

ASSESSMENT & REPORTING - COMPLIANCESB51

Amount

Total ASSESSMENT & REPORTING - COMPLIANCE



08 OCT 201202:43

$1,103,983



Fund Prg Grant

Page: 304 of 465

ENVIRONMENTAL LITIGATION & TOC SUPPORTSB53

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











17374 Business Travel 3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.13

6.13

6.13

6.25

6.25

6.25

6.13

6.25

6.13

.12

Total ENVIRONMENTAL LITIGATION & TOC SUPPORT



08 OCT 201202:43

$655,104

Item NameQty

$511,523

$39,132

$29,262

$61,732

$6,288

$642

$102

$1,307

$2,116

$3,000

.12 101000 3310139000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 305 of 465

SOUTH FL ENVIRONMENTAL REPORT PRODUCTIONSB54

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











19199 SFER Peer Review 19,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.38

3.38

3.38

3.45

3.45

3.45

3.38

3.45

3.38

1.00

Total SOUTH FL ENVIRONMENTAL REPORT PRODUCTION



08 OCT 201202:43

$334,691

Item NameQty

$243,576

$18,633

$13,930

$33,051

$3,403

$355

$56

$723

$1,164

$19,800

1.00 101000 4512168300

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 306 of 465

SCIENTIFIC DATA MANAGEMENTSB71

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.78

.78

.78

.80

.80

.80

.78

.80

.78

Total SCIENTIFIC DATA MANAGEMENT



08 OCT 201202:43

$102,328

Item NameQty

$82,335

$6,298

$4,710

$7,664

$789

$82

$13

$167

$270

Fund FundCenter


Fund Prg Grant

Page: 307 of 465

PROGRAM SUPPORTSZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

541100

541500














15894

16429

15846

15197

16981

15198

207

Claims Handling Fee



Journals/Books


Printing parts, supplies

Office Supplies

11,578

1,200

2,160

500

300

9,895

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.58

4.58

4.58

4.67

4.67

4.67

4.58

4.67

4.58

1.00

.36

2.00

1.00



08 OCT 201202:43

Item NameQty

$367,667

$28,125

$21,031

$52,604

$5,107

$478

$70

$975

$1,552

$57,090

$14,938

$800

$9,895

.12

.12

.12

1.00

1.00

1.00

1.00

601000

601000

601000

101000

101000

101000

101000

2114308300

2114308300

2114308300

3210136000

4510166000

3210136000

4510166000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 308 of 465

PROGRAM SUPPORTSZ00

541510

541830

542000

542100

542310

542400







16418

16592

16512

16423

16222

15199

13558

20718

13557




Travel - Business

Travel (Non-Training/Conf)

Dues and Memberships

Ecol Soc Amer,Amer Soc Quality

Amer Soc Qual Fl Soc Env Anal Nelac Inst

Ecological Society Of America

24,000

9,348

2,621

7,362

2,000

250

239

235

290

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

.12

2.00

2.00

3.00

1.00

Total PROGRAM SUPPORT



08 OCT 201202:43

$607,177

Item NameQty

$500

$24,000

$11,969

$9,362

$724

$290

.12

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

601000

101000

101000

101000

101000

101000

101000

101000

101000

2114308300

3210136000

4510166000

3210136000

4510166000

3210136000

4510166000

4513169600

4510166000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 309 of 465

MODELING & SCIENTIFIC SUPPORT - IT SUPPORTSZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530117












21665

18912

19388

19389

18913

16879

21666

16962

18914

13195

16877

16870

ABAP/Workflow

ABAP/Workflow


Financials

HR/Payroll

Help Desk Support



Supply Chain


BT Conferencing


26,506

26,506

55,181

34,939

38,750

35,760

13,920

12,480

32,530

40,620

7,560

31,850

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

10.73

10.73

10.73

10.95

10.95

10.95

10.73

10.95

10.73

1.08

.12



08 OCT 201202:43

Item NameQty

$875,273

$66,958

$50,068

$107,026

$10,921

$1,108

$184

$2,289

$3,727

$276,572

$40,620

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 310 of 465


530601

530602

541600

543501





20403

16875

16876

16881

16890

16898

17821

16885

19358

16891

16892

17421

19540

16896

16900

16899

16901

16902

19137

17822

16883

18074

16905

19357

16884

16897

15208

21054

17577


Servers & Storage

Sun Microsystems

Adobe Software


Autonomy

Chemware Horizon Support

Cisco Systems

Clearwell Appliance

DSI Software

EMC - Documentum

ESRI Software Maintenance


Harris Corp



NetIQ




Remedy Software



Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

SECURITY WEAVER


39,612

6,137

24,004

6,851

5,474

3,974

42,235

10,032

3,925

5,314

4,041

93,222

10,800

9,720

87,190

7,815

7,643

10,200

142,105

2,777

7,841

102,441

93,573

4,475

26,340

7,629

124,791

5,400

30,000

Total

Total

Total

Total

-

-

-

-

Amount

1.48

3.85

.24

.12



08 OCT 201202:43

Item NameQty

$109,163

$695,617

$130,191

$30,000

1.00

.12

.12

.12

.12

.12

1.00

.12

.12

.12

.12

.33

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2212114000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 311 of 465


543700 Oper Expense - Utilities

16666

12509

16665

Internet (T3/DS3)

Local Phone Service

Long Distance

28,800

36,000

10,200

Total -

Amount

.36

Total MODELING & SCIENTIFIC SUPPORT - IT SUPPORT



08 OCT 201202:43

$2,474,717

Item NameQty

$75,000

.12

.12

.12

101000

101000

101000

2212114000

2212114000

2212114000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 312 of 465

AGENCY MANAGEMENT & COORDINATIONMA10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530830

530900

541100

541510











Cont Serv - Conf, Fairs & Exhibits




21156

20738

16308

14999

14114

13569

OPS Funding

Conferences, Fairs, Exhibits

Legislative Cooperative Position


Office Supplies

Office Supplies

150,000

2,000

20,000

500

1,500

2,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.70

4.70

4.70

4.80

4.80

4.80

4.70

4.80

4.70

1.00

1.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$514,019

$39,322

$29,402

$63,319

$5,844

$494

$75

$1,003

$1,575

$150,000

$2,000

$20,000

$500

$4,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

1010100000

6010230000

6010230000

6010230000

1010100000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 313 of 465

AGENCY MANAGEMENT & COORDINATIONMA10

542000

542100

542310




19227

16403

14346

18084


District Travel

Business Travel

Dues & Memberships

1,700

20,400

5,000

165

Total

Total

Total

-

-

-

Amount

1.00

2.00

1.00

Total AGENCY MANAGEMENT & COORDINATION



08 OCT 201202:43

$858,818

Item NameQty

$1,700

$25,400

$165

1.00

1.00

1.00

1.00

101000

101000

101000

101000

6010230000

1010100000

6010230000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 314 of 465

MANAGE DISTRICT INVESTMENTS & DEBTMA20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602

543300













17859

17732

15205

Bloomberg Subscription

Sympro Maintenance

DAC Registration

24,600

8,000

2,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

1.00

1.00

1.00

.98

1.00

.98

1.00

1.00

1.00

Total MANAGE DISTRICT INVESTMENTS & DEBT



08 OCT 201202:43

$122,747

Item NameQty

$67,492

$5,163

$3,860

$9,580

$986

$103

$16

$209

$338

$24,600

$8,000

$2,400

1.00

1.00

1.00

101000

101000

101000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 315 of 465

LEGAL SERVICESMA30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530111

530122











Cont Serv - Legal Services


221

17414

18181

14192

10

15794

15795

14191

14123

15793

Legal Notices - Advertisements

Legal Fees

Science & Technical Support

Courier Services

Court Reporter Services - General

Investigative Services

Litigation Copying - General

Mediation Services

Online Research (Westlaw, Lexis)

PACER

25,000

425,000

300,000

2,000

45,000

500

6,000

7,504

43,800

1,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

20.78

20.78

20.78

21.20

21.20

21.20

20.78

21.20

20.78

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$1,688,170

$129,142

$96,563

$223,837

$22,234

$2,187

$329

$4,433

$7,038

$25,000

$425,000

$300,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 316 of 465

LEGAL SERVICESMA30

530900

541100

541510

542000

542100

542310







14122

14326

15796

14325

222

16602

16492

231

Process Servers - General

Recording Costs & Court Fees

Trial Exhibits/Graphics Support-General

Legal Library Reference Materials

Office Supplies


Business Travel

FL Bar Dues & Memberships

6,000

5,000

2,000

25,000

8,000

14,738

15,757

12,765

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

10.00

1.00

1.00

1.00

1.00

1.00

Total LEGAL SERVICES



08 OCT 201202:43

$3,119,197

Item NameQty

$119,004

$25,000

$8,000

$14,738

$15,757

$12,765

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 317 of 465

PERFORM AUDITS & INVESTIGATIONSMA40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541100

541400

541510















17445

8

15173

12507

246

220

Supplemental Investigator Services

Independent Audit Svcs-GPFS



Office Equipment

Office Supplies

20,000

156,934

600

300

1,500

1,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.90

4.90

4.90

5.00

5.00

5.00

4.90

5.00

4.90

1.00

1.00

2.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$430,022

$32,897

$24,598

$54,091

$5,327

$515

$80

$1,045

$1,690

$20,000

$156,934

$900

$1,500

$1,700

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

1210104000

1210104000

1210104000

1210104000

1210104000

1210104000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 318 of 465

PERFORM AUDITS & INVESTIGATIONSMA40

542000

542100

542310

542400





16601

16476

16475

218

219


Conf. Registrations

District Travel

Dues & Memberships


10,500

3,500

3,500

1,960

1,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

1.00

Total PERFORM AUDITS & INVESTIGATIONS



08 OCT 201202:43

$751,759

Item NameQty

$10,500

$7,000

$1,960

$1,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

1210104000

1210104000

1210104000

1210104000

1210104000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 319 of 465

BUDGET DEVELOPMENT & REPORTINGMB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541500

541900

542000

542100















14348

253

13721

16606

16499

Books and Reference Materials


Advertising Expenses/Services


Business Travel

500

2,500

45,000

2,002

700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

23.28

23.28

23.28

23.75

23.75

23.75

23.28

23.75

23.28

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$1,729,447

$132,300

$98,923

$258,480

$25,403

$2,447

$376

$4,965

$7,934

$500

$2,500

$45,000

$2,002

$700

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

1012502000

1012502000

1012502000

1012502000

1012502000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 320 of 465

BUDGET DEVELOPMENT & REPORTINGMB12

Amount

Total BUDGET DEVELOPMENT & REPORTING



08 OCT 201202:43

$2,310,977


MISSION SUPPORT

Fund Prg Grant

Page: 321 of 465

STRATEGIC PLANNING & REPORTINGMB13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.74

.74

.74

.75

.75

.75

.74

.75

.74

Total STRATEGIC PLANNING & REPORTING



08 OCT 201202:43

$83,420

Item NameQty

$66,151

$5,061

$3,784

$7,185

$739

$78

$12

$157

$253

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 322 of 465

PURCHASING SERVICESMB20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541100

541510

541900















16393

14127

13727

13728

14784

Procurement Card Compliance Audit

Vendor Financial Review Service

Books & Reference Mat(FAR, DFAR, etc.)

Office Supplies

Solicitation Advertising

5,250

2,100

400

9,596

45,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.78

10.78

10.78

11.00

11.00

11.00

10.78

11.00

10.78

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$634,691

$48,555

$36,303

$108,537

$11,048

$1,133

$160

$2,299

$3,373

$5,250

$2,100

$400

$9,596

$45,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2410120100

2410120100

2410120100

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 323 of 465

PURCHASING SERVICESMB20

542000

542100

542310




16608

16406

13729



Memberships

12,500

1,050

4,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total PURCHASING SERVICES



08 OCT 201202:43

$926,495

Item NameQty

$12,500

$1,050

$4,000

1.00

1.00

1.00

101000

101000

101000

2410120100

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 324 of 465

CONTRACT SERVICESMB21

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

11.76

11.76

11.76

12.00

12.00

12.00

11.76

12.00

11.76

Total CONTRACT SERVICES



08 OCT 201202:43

$1,009,277

Item NameQty

$768,564

$58,795

$43,961

$117,994

$12,027

$1,236

$189

$2,508

$4,003

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 325 of 465

SMALL BUSINESS ENTERPRISEMB22

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

1.00

1.00

1.00

.98

1.00

.98

Total SMALL BUSINESS ENTERPRISE



08 OCT 201202:43

$83,864

Item NameQty

$64,067

$4,901

$3,664

$9,580

$986

$103

$16

$209

$338

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 326 of 465

VENDOR/MATERIAL/COMMODITY DATA MANAGEMENTMB23

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

1.00

1.00

1.00

.98

1.00

.98

Total VENDOR/MATERIAL/COMMODITY DATA MANAGEMENT



08 OCT 201202:43

$61,113

Item NameQty

$44,029

$3,368

$2,519

$9,580

$986

$103

$14

$209

$305

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 327 of 465

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

537800

541100

541500

542000











Cont Serv - Actuarial Services




20739

15193

178

13718

16605

GFOA Certificate Fee

GASB 45 Actuarial Services

Acct Pronouncement Books and Ref

Office Supplies


900

16,000

2,040

2,812

6,661

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

13.81

13.81

13.81

14.09

14.09

14.09

13.81

14.09

13.81

1.00

1.00

1.00

.50

1.00



08 OCT 201202:43

Item NameQty

$975,706

$74,643

$55,810

$141,173

$14,289

$1,451

$218

$2,945

$4,626

$900

$16,000

$2,040

$2,812

$6,661

1.00

1.00

1.00

.50

1.00

101000

101000

101000

101000

101000

2112110000

2112110000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 328 of 465

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

542100

542310

542400




16417

13218

176

District Travel

Professional Memberships


6,428

2,450

750

Total

Total

Total

-

-

-

Amount

.80

1.00

1.00

Total COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)



08 OCT 201202:43

$1,308,902

Item NameQty

$6,428

$2,450

$750

.80

1.00

1.00

101000

101000

101000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 329 of 465

ACCOUNTS PAYABLE PROCESSMB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602

541500

542100

543300















16414

17014

13718

16417

20740

Check Printers Service Agreement

Check Printer Software Maint

Office Supplies

District Travel

Monthly Bankcard Fee

4,811

1,296

2,812

1,607

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.20

6.20

6.20

6.33

6.33

6.33

6.20

6.33

6.20

1.00

1.00

.50

.20

1.00



08 OCT 201202:43

Item NameQty

$273,703

$20,939

$15,653

$60,642

$6,242

$652

$86

$1,323

$1,832

$4,811

$1,296

$2,812

$1,607

$500

1.00

1.00

.50

.20

1.00

101000

101000

101000

101000

101000

2112110000

2112110000

2112110000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 330 of 465

ACCOUNTS PAYABLE PROCESSMB31

Amount

Total ACCOUNTS PAYABLE PROCESS



08 OCT 201202:43

$392,098


MISSION SUPPORT

Fund Prg Grant

Page: 331 of 465

ACCOUNTS RECEIVABLE PROCESSMB32

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.33

1.33

1.33

1.30

1.33

1.30

Total ACCOUNTS RECEIVABLE PROCESS



08 OCT 201202:43

$70,457

Item NameQty

$49,072

$3,753

$2,808

$12,741

$1,311

$137

$16

$278

$341

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 332 of 465

FIXED ASSET INVENTORYMB40

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

542000

542100














205

13477

204

16598

16484

Auction Vehicles Preparation

Uniforms

Maintenance & Repair Suppllies


Business Travel

3,000

150

412

1,751

268

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.94

2.94

2.94

3.00

3.00

3.00

2.94

3.00

2.94

2.00

1.00

1.00

1.00

Total FIXED ASSET INVENTORY



08 OCT 201202:43

$213,795

Item NameQty

$153,960

$11,779

$8,806

$28,740

$2,958

$309

$47

$627

$988

$3,150

$412

$1,751

$268

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2111109500

2111109500

2111109500

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 333 of 465

PREVENTATIVE MAINT & OPERATIONAL PLANMB41

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











15803

15804

20769

20768

20767

13513

250

20

20771

15819

47

20759

20762

20761

20765

Move Employee Personal Effects - HQ

Moving/Systems Furniture Installation

B-374 Diesel Fuel Cleaning

B-374 Environmental Lab BMS Maint

B-374 Environmental Lab Elevator Maint

B-374 Environmental Lab Mat Service

B-374 Environmental Lab Pest control

B-374 Generator Maintenance

B-374 SWA Solid Waste Assessment

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

B2 roof repairs

B270 Roof Restoration

B3 Building Envelope Repairs

Dupuis Visitor Center Insulation

20,000

40,000

750

20,000

5,000

1,975

2,500

3,500

12,000

10,000

15,000

45,000

75,000

10,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

8.82

8.82

8.82

9.00

9.00

9.00

8.82

9.00

8.82

2.00



08 OCT 201202:43

Item NameQty

$527,497

$40,354

$30,172

$92,411

$9,271

$927

$136

$1,881

$2,897

$60,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 334 of 465


20748

21071

14355

15155

80

14200

13512

27

248

16451

13514

13515

13516

13211

12482

13714

13203

13517

20770

12483

13519

12481

19

14079

13199

17186

15170

14356

13208

124

14078

32

35

13206

37

31

15157

33

EOC Building Envelope Repairs

EOC Roof Restoration

EOC UPS Maintenance

EOC Well Maintenance

Environmental Lab Acid Tank Cleaning

Environmental Lab Electrical Contractor

Environmental Lab General Maintenance

Environmental Lab HVAC Maintenance

Environmental Lab NFPA Code Compliance

FOC BMS Maintenance

FOC Electrical Contractor

FOC Elevator Maintenance

FOC General Maintenance

FOC Generator Maintenance Service

FOC HVAC Service

FOC Ice Machine Maintenance

FOC Landscape

FOC Maintenance Contract

FOC Maintenance Teach

FOC NFPA Code Compliance

FOC Outdoor Lighting Maintenance

FOC Pest Control

Generator Maintenance Service

HQ BMS Maintenance

HQ Cafeteria Maintenance

HQ Carpet Cleaning

HQ Construction Projects

HQ Cooling Tower Treatment Chemicals

HQ Diesel Tank Fuel Cleaning

HQ Electrical Contractor

HQ Elevator Service

HQ Energy Mgmt System Upgrades

HQ General Maintenance Projects

HQ HVAC Repairs

HQ HVAC Service Agreements

HQ Landscape Maintenance

HQ Maintenance Contract

HQ Mat Cleaning Service

8,000

80,000

14,000

1,540

2,100

4,900

21,000

10,150

1,750

7,000

14,000

3,000

30,850

2,200

22,400

2,450

21,000

45,500

85,000

4,200

2,450

2,800

19,460

24,500

13,500

35,000

20,000

6,000

8,800

45,500

11,750

14,000

61,390

30,000

55,000

67,350

85,000

3,000

Amount



08 OCT 201202:43

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 335 of 465


530600

530900



28

34

249

36

15808

183

30

20902

17185

15171

15164

15163

15162

15159

15158

20750

15161

21074

21603

21546

16467

44

13201

14087

13715

12484

13716

13200

14080

84

83

13539

13521

HQ NFPA Code Compliance

HQ Parking Lot Maintenance Service

HQ Pest Control

HQ Plumbing Repairs

HQ Pressure Cleaning Services

HQ Retention Lake Maintenance

HQ Roof Maintenance

HQ VAV Replacements

HQ VAV Replacements

Health Safety Corrections

Okee WQM - Water Treatment

Okee WQM A/C Maintenance

Okee WQM General Maintenance

SC NFPA Code Compliance

SC Site General Maintenance

Security - Lexis Nexus Access

Service Center Maintenance

LWC BMS Upgrade

B-271 SCADA Buildoiut

B-271 SCADA Buildout

Dupuis, Janitorial Services

Environmental Lab Janitorial

Environmental Lab Solid Waste Removal

FOC - Special Services Janitorial

FOC Annual Waste Assessment

FOC Buildings - Janitorial

FOC Lift Station Maintenance

FOC Solid Waste Removal

HQ Janitorial Services

HQ Solid Waste Removal

HQ Special Assessment Solid Waste

Hazardous Waste & Recycling Services

Special Pickups Solid Waste

10,000

16,800

14,000

7,000

6,100

7,000

7,500

17,500

167,500

6,300

1,050

1,750

5,600

4,000

3,000

4,200

35,000

30,000

25,000

50,000

4,900

25,000

4,900

4,900

12,000

22,372

1,980

1,200

203,000

4,800

47,000

1,400

500

Total

Total

-

-

Amount

69.00

2.00



08 OCT 201202:43

Item NameQty

$1,436,565

$75,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 336 of 465


531100

531101

531102

531103

540030

541200


Cont Serv - Janitorial Services





45

13703

14108

13704

13217

14225

13705

13707

13220

17442

17433

17432

17439

17436

17441

13553

16976

13709

16977

19362

20772

88

13522

87

WQM Okeechobee Janitorial

A/C Maintenance

Building Maintenance Services Contract

Elevator Maintenance & Repair

Exterior Building Envelope

General Maintenance & Repairs

Landscape Maintenance Service

NFPA Inspections/Maintenance

Pest Control Services

Building Envelope Repairs

Building Maintenance Services

HVAC Maintenance

Landscape Maintenance Service

NFPA Inspections & Maintenance

Pest Control Services

Janitorial Services

Janitorial Services

Security System Maintenance & Repair

Security System Maintenance & Repair

Recycling & Trash Removal

B374 Diesel Fuel

Diesel Fuel - FOC

Diesel Fuel - HQ

Natural Gas, Fuel

2,940

18,000

35,536

3,632

3,000

4,725

7,700

2,965

900

420

9,000

4,000

5,250

1,800

1,000

25,000

7,800

500

800

1,000

2,000

1,500

10,000

5,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

28.00

2.00

2.00

1.00

3.00

1.00



08 OCT 201202:43

Item NameQty

$434,820

$32,800

$1,300

$1,000

$13,500

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

203000

203000

203000

203000

202000

203000

202000

203000

203000

101000

101000

101000

101000

2111109200

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109220

2111109270

2111109220

2111109270

2111109270

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 337 of 465


541400

541500

541503

541505

541600






123

122

17104

15805

14101

20773

20774

13527

13529

13204

13523

120

17184

115

12513

15816

20756

13550

14345

17444

16985

13710

16984

14100

16604

Safety Shoes

Uniforms

Additional Furniture Requests

Cabling for Office Renovations

Electrical Parts - General

Environmental Lab Restroom Paper Items

Environmental Lab Restroom Supplies

FOC Electrical Parts

FOC Facilities Supplies

FOC Replacement Parts

FOC Restroom Paper Products

HQ Facilities Supplies

HQ HVAC filters & UV lamps

HQ Replacement Parts

HQ Restroom Paper Products

WQM Restroom Paper Products

Restroom Paper Supplies

Parts & Supplies - Building & Grounds

Parts & Supplies - Janitorial

Parts & Supplies - Building & Grounds

Parts & Supplies - Janitorial

Parts & Supplies - Electrical

Parts & Supplies - Electrical

Emergency Rental Equipment


420

700

7,500

7,500

13,950

2,100

2,100

1,350

3,640

3,500

2,800

15,540

7,700

9,800

28,000

2,100

2,800

1,650

1,400

1,050

1,500

1,400

1,050

10,500

506

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

15.00

4.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$1,120

$110,380

$5,600

$2,450

$10,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

202000

203000

203000

202000

203000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109260

2111109260

2111109270

2111109270

2111109260

2111109270

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 338 of 465


542000

542100

542310

543650

543700

543701

543702








16465

16466

125

6

5

20775

4

3

13207

13717

252

13205

85

86

13213

19359

13221

19360

20760

20763

Travel, Non-Training

Travel, Non-Training - Service Centers

Dues and Memberships

Daycare Lease

Fort Myers Tower

Facilities Warehouse Lease

Office Lease - Okeechobee Svc Cntr

Office Lease - Orlando Svc Cntr

B270 Electric Utility

Environmenal Lab Electric Utility

Environmental Lab Water and Sewer

FOC Water and Sewer

HQ Electric Service

HQ Water & Sewer

Electrical Service

Electric Service



B2 Rotary Screw Compressor R-newal

B270 Condenser Coil Replacement

538

1,345

700

164,500

2,891

48,000

160,000

83,635

76,500

70,000

5,000

13,500

850,596

36,000

65,000

7,500

6,500

1,250

40,000

45,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

5.00

6.00

2.00

2.00



08 OCT 201202:43

Item NameQty

$506

$1,883

$700

$459,026

$1,051,596

$72,500

$7,750

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

202000

202000

101000

101000

101000

101000

101000

101000

202000

203000

202000

203000

401000

401000

2111109200

2111109200

2111109200

2111109100

2111109100

2111109200

2111109250

2111109260

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109270

2111109220

2111109270

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 339 of 465


589300 Capital Outlay - Equipment

20757

20764

Cafe Equipment Replacement

Dupuis Visitor Center Air Conditioner

5,000

15,000

Total -

Amount

4.00

Total PREVENTATIVE MAINT & OPERATIONAL PLAN



08 OCT 201202:43

$4,594,542

Item NameQty

$105,000

1.00

1.00

401000

401000

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 340 of 465

FACILITIES BUSINESS OPERATIONS SUPPORTMB42

510100

520900

521010

521110

521120

521130

521140

521150

521160

531200

540030

541500

541510










Cont Serv - Mail/Courier




59

245

162

14194

215

203

185

Mail Courier Service

Fork Lift Fuel/Maintenance

Office Supplies

Parts & Supplies

Copier Paper & CD/DVD Supplies

Emergency Storm Supplies

Office Supplies

77,000

2,300

3,082

140

50,950

2,030

1,600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.86

6.86

6.86

7.00

7.00

7.00

6.86

7.00

6.86

1.00

1.00

4.00

1.00



08 OCT 201202:43

Item NameQty

$319,845

$24,469

$18,295

$67,060

$6,902

$721

$95

$1,463

$2,022

$77,000

$2,300

$56,202

$1,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2111109500

2111109500

2111109100

2111109100

2111109500

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 341 of 465

FACILITIES BUSINESS OPERATIONS SUPPORTMB42

541600

542000

543600

543660





14125

206

16597

81

42

Mail Processing Machine

Postage Meter Annual Rental Expense


Postage Expense

Printing/Bindery/Duplication Services

8,795

757

521

76,829

82,500

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.00

1.00

1.00

Total FACILITIES BUSINESS OPERATIONS SUPPORT



08 OCT 201202:43

$747,376

Item NameQty

$9,552

$521

$76,829

$82,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2111109500

2111109500

2111109100

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 342 of 465

MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANSMB50

510100

520030

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900


Fringe Benefits - Workers' Comp-Employeee Payment











16978

15845

15894

16991

16429

15846

15844

13216

12

16989

14110

Workers' Compensation - Employee Payment

Annual Audiometric Hearing

Claims Handling Fee

Consulting Services



Laboratory Analysis/Testing Services

DHHS Drug/Alcohol Program

Physicals - Level B-2 (Reg)

Special Physicals

Tetanus Vaccine

500,000

8,800

16,402

5,000

1,700

3,060

6,500

3,000

4,000

1,500

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.50

1.00

.50

.50

.51

.51

.51

.50

.51

.50

3.51

4.00



08 OCT 201202:43

Item NameQty

$37,346

$500,000

$2,857

$2,136

$5,939

$571

$54

$8

$108

$157

$41,462

$10,000

1.00

1.00

.17

1.00

.17

.17

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 343 of 465


530900

537800

541100

541810

541820

541830

541850

542000

542100


Cont Serv - Actuarial Services


Oper Expense - Insurance Claims Automobile

Oper Expense - Insurance Claims General Liability


Oper Expense - Insurance Premium Workmen's Comp



13652

13651

15837

14099

13648

13647

13665

16999

16418

13664

17193

16599

16419

17000

16421

Actuarial

Books - References

CCH Bulletin

Spencer Reports

Claims Payment Automobile

Claims Payment General Liability

Boiler & Machinery

Directors' Insurance


Property Insurance

Insurance Premium Workmen's Comp


Business Travel

International Foundation

Notary

6,000

1,200

822

1,500

75,000

150,000

25,000

100,000

34,000

550,000

40,000

2,600

2,700

295

100

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

3.00

1.00

1.00

3.17

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$6,000

$3,522

$75,000

$150,000

$709,000

$40,000

$2,600

$2,700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.17

1.00

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

101000

601000

601000

601000

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 344 of 465


542310

542400

590100

590110

590120

590160

590170








13493

14186

21204

17446

20943

17447

17448

17449

17450

Risk & Insurance Society

Prof Licenses Nurse

Future Retirees' Healthcare Pg Liability

Medical Claims Paid


Dental Claims Paid

Vision Claims Paid


Actuarial Service Fees Paid

550

150

5,700,000

3,281,791

221,000

361,283

50,755

381,650

2,550

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

3.00

1.00

1.34

.17

.17

.17

.17

Total MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANS



08 OCT 201202:43

$11,589,584

Item NameQty

$945

$150

$9,202,791

$361,283

$50,755

$381,650

$2,550

1.00

1.00

1.00

.17

.17

.17

.17

.17

.17

601000

601000

602001

602000

602001

602000

602000

602000

602000

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 345 of 465

MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PLANSMB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











156 Nat'l Assn. of Gov. Deferred Comp. Adm. 750

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.17

.17

.17

.17

.17

.17

.17

.17

.17

1.00

Total MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PL



08 OCT 201202:43

$15,366

Item NameQty

$11,207

$857

$641

$1,629

$168

$18

$3

$36

$57

$750

1.00 601000 2114308300

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 346 of 465

MAINTAIN & UPDATE PAYROLLMB52

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

542310












15838

15839

15840

16420

Standard Register Toner

W-2 Forms

American Payroll Association

IOMA

2,300

1,000

400

450

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.33

.33

.33

.34

.34

.34

.33

.34

.33

2.00

2.00

Total MAINTAIN & UPDATE PAYROLL



08 OCT 201202:43

$30,204

Item NameQty

$19,614

$1,501

$1,121

$3,258

$336

$36

$6

$72

$110

$3,300

$850

1.00

1.00

1.00

1.00

601000

601000

601000

601000

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 347 of 465

ENTERPRISE PROJECT MANAGEMENTMB61

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












17132

17133

Books/Subscriptions

Office Supplies

500

412

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.06

2.06

2.06

2.10

2.10

2.10

2.06

2.10

2.06

1.00

1.00

Total ENTERPRISE PROJECT MANAGEMENT



08 OCT 201202:43

$179,312

Item NameQty

$136,555

$10,446

$7,811

$20,118

$2,071

$216

$34

$439

$710

$500

$412

1.00

1.00

101000

101000

1012503000

1012503000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 348 of 465

ENTERPRISE PROCESS MANAGEMENTMB62

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











16596 Memberships 288

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.72

3.72

3.72

3.80

3.80

3.80

3.72

3.80

3.72

1.00

Total ENTERPRISE PROCESS MANAGEMENT



08 OCT 201202:43

$325,379

Item NameQty

$249,106

$19,056

$14,249

$36,404

$3,746

$392

$60

$794

$1,284

$288

1.00 101000 1012503000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 349 of 465

ENTERPRISE BUSINESS INTELLIGENCEMB63

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.94

2.94

2.94

3.00

3.00

3.00

2.94

3.00

2.94

Total ENTERPRISE BUSINESS INTELLIGENCE



08 OCT 201202:43

$308,444

Item NameQty

$236,536

$18,094

$13,530

$34,931

$3,355

$309

$48

$627

$1,014

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 350 of 465

PERFORMANCE MANAGEMENT TRAININGMB64

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total PERFORMANCE MANAGEMENT TRAINING



08 OCT 201202:43

$8,201

Item NameQty

$6,242

$478

$357

$958

$99

$10

$2

$21

$34

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 351 of 465

Tax Collector/Property Appraiser FeesMB79

543100

543150

Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee

189

187

188

20345

20344

194

192

21623

193

Tax Collector Fees - BIGC

Tax Collector Fees - DIST

Tax Collector Fees - OKEE

Tax Collector Fees - OKEE

Tax Collector Fees -DIST

PA Fees - BIGC

PA Fees - DIST

PA Fees - DIST

PA Fees - OKEE

200,000

1,600,000

1,600,000

1,000,000

1,000,000

159,285

996,857

243,580

944,114

Total

Total

-

-

Amount

5.00

4.00

Total Tax Collector/Property Appraiser Fees



08 OCT 201202:43

$7,743,836

Item NameQty

$5,400,000

$2,343,836

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

101000

202000

202000

101000

203000

101000

101000

202000

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

9999999599

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 352 of 465

FLEET SERVICESMB84

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530608

541100

541250














232

21055

12477

21057

12478

20766


Oil Change Services& Repairs-Admin Fleet

Sectional Navigational Charts

Gasoline/Diesel Fuel - Admin Fleet



9,000

30,000

230

50,000

21,120

108,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.60

.60

.60

.59

.60

.59

.10

1.00

.50

1.00



08 OCT 201202:43

Item NameQty

$44,051

$3,371

$2,520

$6,367

$633

$60

$12

$126

$204

$9,000

$30,000

$230

$50,000

.10

1.00

.50

1.00

.20

.20

101000

101000

101000

101000

101000

101000

2110108500

5010170400

2110108500

5010170400

2110108500

2110108500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 353 of 465

FLEET SERVICESMB84

541500

541510

541600

541900

542100

542310

542400

543650









13197

17009

17011

16938

16504

244

15149

16942

Office Supplies

Motor Pool Lease

Rental Vehicles (Motor Pool Overages)

Pilot Physicals

SUN PASS TOLL FUNDING

Dues & Memberships


Hangar/Office Rental

490

45,000

25,000

230

54,000

650

6,250

40,961

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.40

1.00

2.00

.50

.72

1.00

.25

.70

Total FLEET SERVICES



08 OCT 201202:43

$448,775

Item NameQty

$129,620

$490

$70,000

$230

$54,000

$650

$6,250

$40,961

1.00

1.00

1.00

.50

.72

1.00

.25

.70

101000

101000

101000

101000

101000

101000

101000

101000

2110108500

5010170400

5010170400

2114308300

5010170400

2110108500

2110108500

2110108500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 354 of 465

MANAGEMENT & ADMINISTRATIONMB85

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541510

542000

542100

543900














Oper Expense - Central Services Indirect

13223

16513

16495

19420

14865

Office Supplies


Business Travel/Training

CERP Indirect Staff Support


1,500

500

2,000

-4,750,000

834,135

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.47

1.47

1.47

1.50

1.50

1.50

1.47

1.50

1.47

3.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$163,969

$12,543

$9,379

$20,561

$1,876

$154

$24

$313

$507

$605,090

$1,500

$500

$2,000

-$4,750,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2010106100

2010106100

2010106100

9999999699

9999999999

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 355 of 465

MANAGEMENT & ADMINISTRATIONMB85

547000 Oper Expense - Self-Insurance ChargesTotal -

Amount

1.00

Total MANAGEMENT & ADMINISTRATION



08 OCT 201202:43

-$3,097,449

Item NameQty

$834,135

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 356 of 465

FACILITIESMB98

531103 Cont Serv - Waste Disposal Services

13520 Recycling & Trash Removal 450

Total -

Amount

1.00

Total FACILITIES



08 OCT 201202:43

$450

Item NameQty

$450

1.00 202000 2111109250

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 357 of 465

FACILITIES CONSTR & MAJOR RENOVATIONSMF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720











21072

21073

EOC Air Conditioner

EOC Data Center Conditioner

310,000

290,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.34

.34

.34

.35

.35

.35

.34

.35

.34

2.00

Total FACILITIES CONSTR & MAJOR RENOVATIONS



08 OCT 201202:43

$635,808

Item NameQty

$28,118

$2,151

$1,608

$3,353

$345

$36

$5

$73

$119

$600,000

1.00

1.00

401000

401000

5613222000

5613222000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

100765

100765

Page: 358 of 465

EMPLOYMENT STAFFINGMH10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541100

541510














15812

15809

17412

14104

16395

14109

17114

ADA Interpreting Services

Background Investigations

eRecruitment

Advertising


Office Supplies (All Sections)


500

3,500

79,541

25,000

500

2,500

66,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.84

7.84

7.84

8.00

8.00

8.00

7.84

8.00

7.84

3.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$587,736

$44,958

$33,621

$95,213

$9,078

$824

$124

$1,673

$2,648

$83,541

$25,000

$500

$2,500

1.00

1.00

1.00

1.00

1.00

1.00

.38

101000

101000

101000

101000

101000

101000

101000

2310117000

2311118000

2311118000

2311118000

2310117000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 359 of 465

EMPLOYMENT STAFFINGMH10

541860

541900

542000

542310





20340

20340

14105

16607

14849



Immigration INS Charges


Dues & Memberships

91,163

30,388

15,295

8,558

210

Total

Total

Total

Total

-

-

-

-

Amount

1.38

1.00

1.00

1.00

Total EMPLOYMENT STAFFING



08 OCT 201202:43

$1,099,530

Item NameQty

$188,051

$15,295

$8,558

$210

.75

.25

1.00

1.00

1.00

101000

202000

101000

101000

101000

2310117000

2310117000

2311118000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 360 of 465

TRAINING & DEVELOPMENTMH11

510100

520060

520900

521010

521110

521120

521130

521140

521150

521160

530602

530910

541100

541500


Fringe Benefits - Education/Tuition Reimbursement










Training Services - On Site



21664

17113

17737

16615

46

13222

Education/Tuition Reimbursement

Education/Tuition Reimbursement

Performance Management Maintenance

Management Consulting Services

Salary Surveys

Training Supplies

125,000

125,000

59,380

4,680

4,340

3,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.38

2.00

3.38

3.38

3.45

3.45

3.45

3.38

3.45

3.38

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$199,491

$250,000

$15,262

$11,410

$33,051

$3,402

$355

$53

$721

$1,134

$59,380

$4,680

$4,340

$3,500

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2310117000

2310117000

2310117000

2310117000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 361 of 465

TRAINING & DEVELOPMENTMH11

Amount

Total TRAINING & DEVELOPMENT



08 OCT 201202:43

$586,779


MISSION SUPPORT

Fund Prg Grant

Page: 362 of 465

COMPENSATION MANAGEMENTMH12

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.42

1.42

1.42

1.45

1.45

1.45

1.42

1.45

1.42

Total COMPENSATION MANAGEMENT



08 OCT 201202:43

$136,284

Item NameQty

$105,845

$8,098

$6,054

$13,891

$1,430

$149

$23

$303

$491

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 363 of 465

EMPLOYEE RELATIONS/EEOMH13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.62

1.62

1.62

1.65

1.65

1.65

1.62

1.65

1.62

Total EMPLOYEE RELATIONS/EEO



08 OCT 201202:43

$150,327

Item NameQty

$116,250

$8,894

$6,650

$15,807

$1,627

$170

$26

$345

$558

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 364 of 465

ORGANIZATIONAL DEVELOPMENTMH14

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.44

.44

.44

.45

.45

.45

.44

.45

.44

Total ORGANIZATIONAL DEVELOPMENT



08 OCT 201202:43

$41,906

Item NameQty

$32,505

$2,488

$1,857

$4,311

$444

$46

$9

$94

$152

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 365 of 465

SAP SOLUTIONS CENTERMI10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530602

541400













21665

18912

19388

19389

18913

21666

18914

18074

15278

14213

ABAP/Workflow

ABAP/Workflow


Financials

HR/Payroll


Supply Chain


Small Office Equipment

Office Supplies

37,550

37,550

78,171

49,497

54,896

19,720

46,084

145,124

500

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.39

4.39

4.39

4.48

4.48

4.48

4.39

4.48

4.39

1.19

.17

1.00



08 OCT 201202:43

Item NameQty

$355,433

$27,191

$20,332

$43,978

$4,492

$472

$76

$946

$1,483

$323,468

$145,124

$500

.17

.17

.17

.17

.17

.17

.17

.17

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

1014313000

1014313000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 366 of 465

SAP SOLUTIONS CENTERMI10

541510

541600



21054 SECURITY WEAVER 7,650

Total

Total

-

-

Amount

1.00

.17

Total SAP SOLUTIONS CENTER



08 OCT 201202:43

$936,145

Item NameQty

$5,000

$7,650

.17 101000 2210112000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 367 of 465

IT EXECUTIVE DIRECTIONMI20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

541100

541510

542000














16962

16961

15201

15800

14403

21056

20899


Forensics


Staff Subscriptions

Office Supplies

Office Supplies

IT Training

17,680

3,000

200

100

2,000

200

45,059

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.63

2.63

2.63

2.68

2.68

2.68

2.63

2.68

2.63

1.17

2.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$222,177

$16,996

$12,709

$32,919

$3,108

$278

$42

$562

$864

$20,680

$300

$2,200

$45,059

.17

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2210112000

2211113000

2210112000

2210112000

2210112000

2211113000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 368 of 465

IT EXECUTIVE DIRECTIONMI20

542100

542310

543800




16428

21058

14112

15209

Business Travel

Business Travel

Information Technology Staff Memberships

Freight

1,000

600

1,500

200

Total

Total

Total

-

-

-

Amount

2.00

1.00

1.00

Total IT EXECUTIVE DIRECTION



08 OCT 201202:43

$361,194

Item NameQty

$1,600

$1,500

$200

1.00

1.00

1.00

1.00

101000

101000

101000

101000

2210112000

2211113000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 369 of 465

IT BUSINESS SUPPORTMI21

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530601












13195

17819

16871

16877

16870

17419

16878

16873

16874

16875

16876

16881


Toshiba Scanner

Aviat

BT Conferencing


Fishnet Security

Hardware Maintenance - Other

New/Off Warranty Hardware

Scalar Hardware

Servers & Storage

Sun Microsystems

Adobe Software

57,545

18,398

77,320

10,710

45,122

100,000

172,581

25,000

38,000

8,695

34,006

9,706

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.61

1.61

1.61

1.64

1.64

1.64

1.61

1.64

1.61

1.17

5.68



08 OCT 201202:43

Item NameQty

$129,725

$9,924

$7,420

$15,712

$1,618

$170

$27

$344

$553

$75,943

$511,434

.17

1.00

1.00

.17

.17

1.00

1.00

1.00

1.00

.17

.17

.17

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 370 of 465

IT BUSINESS SUPPORTMI21

530602

541600



16890

16898

16885

19358

20734

16888

16889

20735

16891

16892

17421

16894

16895

19540

16896

16900

16899

16901

16902

19137

17822

16883

16903

16905

19357

16884

16897

15208


Autonomy

Cisco Systems

Clearwell Appliance

Compuquip Zscaler

Corvil View

DHI GIS Software

DLT Toad

DSI Software

EMC - Documentum


Enterprise Management Solutions

Executive Information Systems


Harris Corp



NetIQ




Remedy Software

Serena Dimension


Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

7,755

5,629

14,213

5,560

38,000

47,775

33,000

27,243

7,529

5,725

93,222

51,945

37,135

15,300

13,770

123,520

11,071

10,827

14,450

201,316

3,933

11,109

32,590

132,562

6,339

37,316

10,807

176,787

Total

Total

-

-

Amount

10.23

.17

Total IT BUSINESS SUPPORT



08 OCT 201202:43

$1,939,004

Item NameQty

$1,009,347

$176,787

.17

.17

.17

.17

1.00

1.00

.50

1.00

.17

.17

.33

1.00

1.00

.17

.17

.17

.17

.17

.17

.17

.17

.17

1.00

.17

.17

.17

.17

.17

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 371 of 465

DESKTOP TECHNOLOGYMI40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102

530107

541100














16880

20731

16882

16886

16879

21062

14417

Storage Space

DESKTOP SOFTWARE

ENTERPRISE DESKTOP SW

ENTERPRISE SW UPGRADES

Help Desk Support

WINDOWS 7

Training Materials

4,500

18,000

10,000

14,000

50,660

48,472

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.88

2.88

2.88

2.94

2.94

2.94

2.88

2.94

2.88

1.00

3.00

1.17

1.00



08 OCT 201202:43

Item NameQty

$203,874

$15,595

$11,661

$30,647

$3,063

$309

$49

$621

$964

$4,500

$42,000

$99,132

$5,000

1.00

1.00

1.00

1.00

.17

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2212114000

2212114000

2212114000

2212114000

2210112000

2210112000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 372 of 465

DESKTOP TECHNOLOGYMI40

541504

541510

542100

542310

543800

589310






Capital Outlay - Equipment Computer Hardware

14416

14404

16391

16392

14405

20730

Enterprise Parts & Fittings

Office Supplies

Business Travel

Dues & Memberships

Freight

ENTERPRISE PRINTERS/PLOTTERS

20,000

4,230

3,360

2,500

3,000

45,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total DESKTOP TECHNOLOGY



08 OCT 201202:43

$495,505

Item NameQty

$20,000

$4,230

$3,360

$2,500

$3,000

$45,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

401000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 373 of 465

APPLICATION DEVELOPMENTMI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530102

530107

541100

541510














21163

21164

21166

16829

14247

13566

15250

Expedition Software Upgrade

PORTAL FOR ARC GIS

SOFTWARE AS A SERVICE - AGENDABUILDER

IT Services

Basemap Parcel Updates


Office Supplies

18,900

6,000

10,800

184,463

16,180

485

4,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.30

12.30

12.30

12.55

12.55

12.55

12.30

12.55

12.30

3.00

2.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$1,057,546

$80,904

$60,492

$123,325

$12,573

$1,294

$194

$2,627

$4,213

$35,700

$200,643

$485

$4,200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2213115000

2213115000

2213115000

2210112000

2213115000

2213115000

2213115000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 374 of 465

APPLICATION DEVELOPMENTMI50

542100

542310

580725




16425

15251

20324

Busines Travel

Dues & Memberships

ORACLE MODERNIZATION 4 DISCOVERER (IRIS)

1,800

1,800

260,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total APPLICATION DEVELOPMENT



08 OCT 201202:43

$1,847,796

Item NameQty

$1,800

$1,800

$260,000

1.00

1.00

1.00

101000

101000

401000

2213115000

2213115000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

100732

Page: 375 of 465

SYSTEMS ADMINISTRATIONMI60

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

541400













15290

21063

17420

14398

21168

21165

21149

Iron Mountain - Offsite Vaulting Program

ORACLE APPLICATION INFRASTRUCTURE

Alternate Data Center-NAP of the Amer

Small Tools - Infrastructure

ADIC TAPE CONSOLIDATION REPLACEMENT

ARCGIS SERVER INFRASTRUCTURE UPGRADE

DATA DOMAIN BACKUP ENHANCEMENTS

3,800

86,528

243,018

12,500

125,000

76,250

188,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.49

4.49

4.49

4.58

4.58

4.58

4.49

4.58

4.49

1.00

2.00

1.00



08 OCT 201202:43

Item NameQty

$380,514

$29,107

$21,765

$46,356

$4,677

$476

$73

$963

$1,543

$3,800

$329,546

$12,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

401000

401000

401000

2212114000

2210112000

2212114000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 376 of 465

SYSTEMS ADMINISTRATIONMI60

589310 Capital Outlay - Equipment Computer Hardware

20733

21167

20732

END OF LIFE SERVER REPLACEMENTS

GOOGLE EARTH HARDWARE UPGRADE

STORAGE GROWTH

263,700

162,400

73,800

Total -

Amount

6.00

Total SYSTEMS ADMINISTRATION



08 OCT 201202:43

$1,720,470

Item NameQty

$889,150

1.00

1.00

1.00

401000

401000

401000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 377 of 465

TELECOMMUNICATIONSMI61

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

543501













20737

15213

17577

14196

16666

12509

16665

20736

17809

16449

Palm Beach County Network

Telecommunications


Direct TV Emergency Management

Internet (T3/DS3)

Local Phone Service

Long Distance

Paetec Communications

Satellite Phone Service

SunCom Service

39,300

4,000

42,500

5,000

40,800

51,000

14,450

32,858

20,000

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.43

.43

.43

.44

.44

.44

.43

.44

.43

1.00

1.00

.17



08 OCT 201202:43

Item NameQty

$34,522

$2,641

$1,975

$4,835

$474

$46

$8

$93

$148

$39,300

$4,000

$42,500

1.00

1.00

.17

1.00

.17

.17

.17

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 378 of 465

TELECOMMUNICATIONSMI61

543700 Oper Expense - UtilitiesTotal -

Amount

4.51

Total TELECOMMUNICATIONS



08 OCT 201202:43

$296,650

Item NameQty

$166,108

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 379 of 465

NETWORK SUPPORTMI62

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

530600

541100














15826

16447

16862

16860

14162

14117

14397

Enterprise Computer Cabling Services

Digital Streaming Service

Video Teleconferencing Support

Analog Telephone On-Call Service

EOC Support-Maintenance & Repair Svc


Small Tools - Network

20,000

18,000

20,000

10,000

5,000

500

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.31

6.31

6.31

6.44

6.44

6.44

6.31

6.44

6.31

1.00

3.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$494,364

$37,819

$28,277

$65,411

$6,589

$666

$102

$1,349

$2,146

$20,000

$48,000

$5,000

$500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2214116000

2212114000

2212114000

2214116000

2212114000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 380 of 465

NETWORK SUPPORTMI62

541400

541504

541510

541901

542100

542310

543800




Oper Expense - Meeting Expenses




14399

15211

12508

15214

16448

14400

13565


Parts & Supplies - Network

Office Supplies

Audio Visual Supplies

Business Travel

Dues & Memberships

Freight

500

19,500

800

8,000

3,400

800

3,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00

Total NETWORK SUPPORT



08 OCT 201202:43

$756,223

Item NameQty

$10,500

$19,500

$800

$8,000

$3,400

$800

$3,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2214116000

2212114000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 381 of 465

PUBLIC RECORDS & RECORDS MGMTMR80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530117

541100

541510














15829

15828

15827

16299

15824

15825

Micrographics & Imaging Services

Offsite Records Storage

Policy and Procedures Municipal Code-MCC

Copy Services - Public Records


Office Supplies

40,000

50,000

6,000

5,000

280

700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.53

3.53

3.53

3.60

3.60

3.60

3.53

3.60

3.53

3.00

1.00

1.00

1.00

Total PUBLIC RECORDS & RECORDS MGMT



08 OCT 201202:43

$351,282

Item NameQty

$181,415

$13,880

$10,378

$37,584

$3,749

$371

$53

$753

$1,119

$96,000

$5,000

$280

$700

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

6710247000

6710247000

6710247000

6710247000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 382 of 465

INTERGOVERNMENTAL PROGRAMSMR81

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510

542000

542100

542400















16305

16303

19224

16586

20741


Office Supplies


Business Travel

Professional License Class A (PMI-Dabbs)

250

2,000

1,350

2,500

150

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.79

2.79

2.79

2.85

2.85

2.85

2.79

2.85

2.79

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$206,255

$15,777

$11,797

$29,779

$2,972

$293

$45

$596

$927

$250

$2,000

$1,350

$2,500

$150

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

6510243000

6510243000

6510243000

6510243000

6510243000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 383 of 465

INTERGOVERNMENTAL PROGRAMSMR81

Amount

Total INTERGOVERNMENTAL PROGRAMS



08 OCT 201202:43

$274,691


MISSION SUPPORT

Fund Prg Grant

Page: 384 of 465

ADMINISTRATION - GB & EXECMR82

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

541100

541510

541901

542100















14119

14116

14118

13731

16292

16290

Advertising - FAW Notices


Office Supplies

Meeting Expenses - GB Services

Business Travel - District Clerk

Business Travel - Governing Board

11,000

250

2,000

8,000

336

45,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.35

2.35

2.35

2.40

2.40

2.40

2.35

2.40

2.35

1.00

1.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$169,210

$12,943

$9,680

$32,278

$2,961

$248

$37

$502

$769

$11,000

$250

$2,000

$8,000

$45,336

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

6710247000

6710247000

6710247000

6710247000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 385 of 465

ADMINISTRATION - GB & EXECMR82

542310 Oper Expense - Memberships, Dues/Fees

14776 Dues & Memberships 185

Total -

Amount

1.00

Total ADMINISTRATION - GB & EXEC



08 OCT 201202:43

$295,399

Item NameQty

$185

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 386 of 465

ADMINISTRATION - WRACMR83

510100

520900

521010

521110

521120

521130

521140

521150

521160

541901











14775 Meeting Expenses - WRAC 8,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.74

.74

.74

.75

.75

.75

.74

.75

.74

1.00

Total ADMINISTRATION - WRAC



08 OCT 201202:43

$111,368

Item NameQty

$79,391

$6,073

$4,540

$11,828

$1,037

$77

$12

$157

$253

$8,000

1.00 101000 6010230000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 387 of 465

INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRSMR91

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810










Cont Serv - Exter Educ., Outreach & Public Info Partnerships

16342 External Education Outreach & Pub Info 22,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

10.14

10.14

10.14

10.35

10.35

10.35

10.14

10.35

10.14

1.00

Total INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRS



08 OCT 201202:43

$1,143,622

Item NameQty

$856,170

$65,498

$48,974

$131,346

$12,268

$1,065

$163

$2,163

$3,475

$22,500

1.00 202000 6510243000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 388 of 465

OMBUDSMANMR92

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











16297 Business Travel 380

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

1.00

Total OMBUDSMAN



08 OCT 201202:43

$34,838

Item NameQty

$26,463

$2,025

$1,514

$3,943

$346

$26

$4

$52

$85

$380

1.00 101000 6010230000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 389 of 465

PUBLIC INFORMATION & MEDIAMR95

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530103

530600

530820













Cont Serv -Dist Educ., Outreach & Public Partnerships

17881

16166

15849

186

18

41

14349

Media Tracking

Production Services

Translation Services


Maintenance & Repair - Other Equipment

Printing Materials

Office Supplies

5,000

2,500

25,000

3,000

1,500

14,000

2,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.25

12.25

12.25

12.50

12.50

12.50

12.25

12.50

12.25

3.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$883,009

$67,552

$50,509

$125,941

$12,722

$1,287

$197

$2,613

$4,144

$32,500

$3,000

$1,500

$14,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

6310241000

6310241000

6310241000

6310241000

6310241000

6310241000

6310241000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 390 of 465

PUBLIC INFORMATION & MEDIAMR95

541510

542100



16293 Business Travel 500

Total

Total

-

-

Amount

1.00

1.00

Total PUBLIC INFORMATION & MEDIA



08 OCT 201202:43

$1,202,174

Item NameQty

$2,700

$500

1.00 101000 6310241000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 391 of 465

STATE COORDINATIONMR96

510100

520900

521010

521110

521120

521130

521140

521150

521160

530602

541100

542100

542310














17010

14120

16294

20742

15207

Lobby Tools

State Aide (Subscriptions)

Business Travel

Class A Membership (FAPL-Barnett)

Dues & Memberships

3,550

125

7,500

100

360

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.27

1.27

1.27

1.30

1.30

1.30

1.27

1.30

1.27

1.00

1.00

1.00

2.00

Total STATE COORDINATION



08 OCT 201202:43

$135,217

Item NameQty

$94,384

$7,221

$5,399

$14,311

$1,401

$134

$20

$272

$440

$3,550

$125

$7,500

$460

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

6010230000

6010230000

6010230000

3310139000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 392 of 465

FEDERAL & TRIBAL AFFAIRSMR97

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total FEDERAL & TRIBAL AFFAIRS



08 OCT 201202:43

$22,185

Item NameQty

$17,587

$1,345

$1,006

$1,916

$197

$21

$3

$42

$68

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 393 of 465

EMERGENCY MANAGEMENTMS10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

542000

542100

542310














21000

13543

16664

16603

16663

16347

16662

EOC Supplies

Office Supplies

EM-Training & Conference


Business Travel

EM - Business Travel

EM - Dues & Memberships

2,000

2,000

350

1,573

2,420

1,400

700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.65

2.65

2.65

2.70

2.70

2.70

2.65

2.70

2.65

2.00

2.00

2.00

1.00

Total EMERGENCY MANAGEMENT



08 OCT 201202:43

$276,847

Item NameQty

$202,454

$15,489

$11,581

$32,057

$3,059

$278

$42

$564

$880

$4,000

$1,923

$3,820

$700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 394 of 465

SAFETY MANAGEMENTMS20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

541100

541400














17029

17030

17034

17033

17032

17035

17036

17037

Safety Electronic Monitoring Equip.

Industrial Hygiene Services


Na'tl Safety Council - DDC (Lease)

Nat'l Fire Protection Assn - FPA Codes

Safety Shoes

Small Tools/Equip/Gauges

VeriPro Hearing Protect FIt Testing Sys

3,600

5,000

200

450

975

150

350

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.25

2.25

2.25

2.30

2.30

2.30

2.25

2.30

2.25

1.00

1.00

3.00

3.00



08 OCT 201202:43

Item NameQty

$144,318

$11,040

$8,256

$22,034

$2,268

$237

$36

$481

$763

$3,600

$5,000

$1,625

$3,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

601000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 395 of 465

SAFETY MANAGEMENTMS20

542310

542400



17067

17068

Safety Dues/Memberships


1,600

3,500

Total

Total

-

-

Amount

1.00

1.00

Total SAFETY MANAGEMENT



08 OCT 201202:43

$208,258

Item NameQty

$1,600

$3,500

1.00

1.00

601000

601000

2011107000

2011107000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 396 of 465

SECURITY MANAGEMENTMS30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531100













15832

15833

15184

15181

15183

15841

15182

17028

20751

15186

15185

Security - Dist. Security Systems

Security - District Access Control

Dist. Locksmith Services

Security - Dist CCTV Maint

Security - Dist Intrusion Alarm Maint

Security - District Gate Maintenance

Security - HQ Security Sytems Maint

Security - Picture Perfect System Maint.

Install Security Cameras HQ Fuel Tanks

Security - Special Security Guard Svcs.

Security Guard Contract

16,125

13,312

11,250

16,125

13,312

11,250

22,500

16,875

5,000

8,445

171,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

2.00

2.00

2.00

1.96

2.00

1.96

2.00

6.00

3.00



08 OCT 201202:43

Item NameQty

$131,845

$10,087

$7,541

$19,160

$1,972

$206

$32

$418

$676

$29,437

$91,312

$184,445

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 397 of 465

SECURITY MANAGEMENTMS30

541500

541510

589300



Capital Outlay - Equipment

15188

15187

19473

20901

Security - Maint & Repair Supplies

Security - Parts & Fittings

Security - Office Supplies

Life cycle replacements Security DVR's

2,250

14,727

2,000

7,500

Total

Total

Total

-

-

-

Amount

2.00

1.00

1.00

Total SECURITY MANAGEMENT



08 OCT 201202:43

$503,608

Item NameQty

$16,977

$2,000

$7,500

1.00

1.00

1.00

1.00

101000

101000

101000

401000

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 398 of 465

WATER SUPPLY PLAN DEVELOPMENTDA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











18079 Dues & Memberships 1,601

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

11.56

11.56

11.56

11.80

11.80

11.80

11.56

11.80

11.56

1.00

Total WATER SUPPLY PLAN DEVELOPMENT



08 OCT 201202:43

$1,163,219

Item NameQty

$905,697

$69,285

$51,802

$115,211

$11,777

$1,218

$189

$2,468

$3,971

$1,601

1.00 101000 4315450000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 399 of 465

COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWSDA02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

4.02

4.02

4.02

4.10

4.10

4.10

4.02

4.10

4.02

Total COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWS



08 OCT 201202:43

$385,446

Item NameQty

$293,562

$22,456

$16,792

$45,469

$4,440

$423

$67

$857

$1,380

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 400 of 465

CENTRAL FLORIDA WATER INITIATIVEDA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











20369

21095

20368

CFWI Modeling

CFWI-STOPR

Central FL Water Initiative Facilitator

200,000

465,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.35

2.35

2.35

2.30

2.35

2.30

3.00

Total CENTRAL FLORIDA WATER INITIATIVE



08 OCT 201202:43

$965,466

Item NameQty

$215,626

$16,497

$12,333

$26,846

$2,597

$241

$38

$491

$797

$690,000

1.00

1.00

1.00

202000

202000

202000

3210136000

4310156000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

100557

100557

100557

Page: 401 of 465

TECHNICAL ASSISTANCE TO LOCAL GOVTDA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total TECHNICAL ASSISTANCE TO LOCAL GOVT



08 OCT 201202:43

$21,833

Item NameQty

$16,115

$1,233

$922

$3,154

$276

$21

$3

$42

$67

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 402 of 465

WATER SUPPLY PLAN IMPLEMENTATIONDB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542000

542100

542400














17182

20728

20720

15715

Office Supplies




750

3,000

1,000

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.97

3.97

3.97

4.05

4.05

4.05

3.97

4.05

3.97

1.00

1.00

1.00

1.00

Total WATER SUPPLY PLAN IMPLEMENTATION



08 OCT 201202:43

$434,298

Item NameQty

$335,712

$25,682

$19,202

$41,585

$4,172

$418

$63

$849

$1,365

$750

$3,000

$1,000

$500

1.00

1.00

1.00

1.00

101000

101000

101000

101000

4315450000

4315450000

4315450000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 403 of 465

WATER RESERVATIONS - KISSIMMEEDC01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

Total WATER RESERVATIONS - KISSIMMEE



08 OCT 201202:43

$33,574

Item NameQty

$27,139

$2,077

$1,553

$2,395

$247

$25

$2

$52

$84

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 404 of 465

CENTRAL FL COORDINATION AREA RULEMAKINGDC04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.60

.60

.60

.59

.60

.59

Total CENTRAL FL COORDINATION AREA RULEMAKING



08 OCT 201202:43

$57,446

Item NameQty

$44,727

$3,422

$2,559

$5,748

$592

$62

$9

$125

$202

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 405 of 465

MFL WATER RESERVATION RULES STATUSDC09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545020












20666

20667

20668

19776

Caloos MFL Update-Benthic Macrofauna

Caloos MFL Update-Oyster Predation

Caloos MFL Update-Quantifying Tapegrass

Caloosahatchee Tidal Basin Monitoring

5,000

60,000

55,000

64,815

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.10

5.10

5.10

5.20

5.20

5.20

5.10

5.20

5.10

3.00

1.00

Total MFL WATER RESERVATION RULES STATUS



08 OCT 201202:43

$751,998

Item NameQty

$447,023

$34,199

$25,570

$51,674

$5,247

$535

$85

$1,090

$1,760

$120,000

$64,815

1.00

1.00

1.00

1.00

101000

101000

101000

101000

4411161000

4411161000

4411161000

4411161000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

58

Fund Prg Grant

100756

100756

100756

100756

Page: 406 of 465

REGULATORY INITIATIVESDD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











19498

21080

20373

BCB Urban Mobile Irrigation Lab

Florida Automated Weather Network (FAWN)

Water Conservation

55,000

50,000

250,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.68

3.68

3.68

3.75

3.75

3.75

3.68

3.75

3.68

3.00

Total REGULATORY INITIATIVES



08 OCT 201202:43

$678,063

Item NameQty

$246,650

$18,868

$14,108

$37,163

$3,777

$388

$58

$785

$1,266

$355,000

1.00

1.00

1.00

203000

101000

101000

6180238000

6510243000

6510243000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

100513

100721

NR

Page: 407 of 465

WC- OUTREACH, EDUCATION & MARKETINGDD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530820

530830











Cont Serv - Conf, Fairs & Exhibits

21590

19504

Great Water Odyssey

Water Symposium

15,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.35

2.35

2.35

2.30

2.35

2.30

1.00

1.00

Total WC- OUTREACH, EDUCATION & MARKETING



08 OCT 201202:43

$224,572

Item NameQty

$156,014

$11,936

$8,924

$23,751

$2,399

$243

$38

$493

$774

$15,000

$5,000

1.00

1.00

214000

203000

6310241000

6180238000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

NR

NR

Page: 408 of 465

ALTERNATIVE WATER SUPPLY - DISTRICT WIDEDE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











20372 AWS/Water Conservation 1,600,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.88

.88

.88

.90

.90

.90

.88

.90

.88

1.00

Total ALTERNATIVE WATER SUPPLY - DISTRICT WIDE



08 OCT 201202:43

$1,681,540

Item NameQty

$62,426

$4,775

$3,571

$9,241

$928

$92

$15

$188

$304

$1,600,000

1.00 101000 6510243000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100722

Page: 409 of 465

ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASINDE02

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











21223

19495

BCB AWS Projects

BCB AWS Projects

1,059,485

148,515

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.30

.30

.30

.29

.30

.29

2.00

Total ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASIN



08 OCT 201202:43

$1,240,865

Item NameQty

$26,016

$1,990

$1,488

$2,874

$296

$31

$5

$63

$102

$1,208,000

1.00

1.00

203000

203000

6180238000

6180238000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

100559

100559

Page: 410 of 465

HYDROGEOLOGIC DATA GATHERINGDF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541000

541100












Oper Expense - Maps and Blueprints


18091

18092

18093

19521

17849

17174

17175

Geophysical Logging

Hydrogeologic Database Improvements

Monthly GW Level Measurements

GW RTU Maintenance / Repair

GW Model Peer Reviews - LWC and LKB

Maps


20,000

15,000

19,800

34,090

75,000

200

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.79

12.79

12.79

13.05

13.05

13.05

12.79

13.05

12.79

4.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$868,702

$66,455

$49,689

$128,734

$13,106

$1,352

$197

$2,735

$4,269

$88,890

$75,000

$200

$250

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4314189000

4314189000

4314189000

5511184600

4314189000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 411 of 465

HYDROGEOLOGIC DATA GATHERINGDF01

541500

541510

542000

542400

545020

545050






Oper Expense - Interagency Private Univ

18089

18090

17176

19223

19204

19450

19451

19456

19263

Emergency Wellhead Repairs

Parts & Supplies - Field Equipment

Office Supplies



FTL USGS GW CORE NETWORK

ORL USGS GW CORE NETWORK

ORL USGS SW CORE NETWORK

Technical Review - FPL

50,000

25,000

1,500

3,000

260

313,002

95,380

122,850

50,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

3.00

1.00

Total HYDROGEOLOGIC DATA GATHERING



08 OCT 201202:43

$1,960,571

Item NameQty

$75,000

$1,500

$3,000

$260

$531,232

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

4314189000

4314189000

4314189000

4314189000

4314189000

5511184100

5511184100

5511184100

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 412 of 465

INTER-DISTRICT EVALUATIONDF05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

542100

580800













21663

20721

21609

LFA Exploratory Well Site E


LFA Exploratory Well Site E Equip

241,048

1,000

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.44

5.44

5.44

5.55

5.55

5.55

5.44

5.55

5.44

1.00

1.00

1.00

Total INTER-DISTRICT EVALUATION



08 OCT 201202:43

$783,142

Item NameQty

$403,494

$30,869

$23,079

$54,407

$5,554

$574

$88

$1,162

$1,867

$241,048

$1,000

$20,000

1.00

1.00

1.00

202000

202000

402000

4314189000

4315450000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

100618

100618

100618

Page: 413 of 465

S MIAMI-DADE HYDROLOGIC ANALYSISDF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











21083 3D Hydro Model 150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.57

1.57

1.57

1.60

1.60

1.60

1.57

1.60

1.57

1.00

Total S MIAMI-DADE HYDROLOGIC ANALYSIS



08 OCT 201202:43

$318,407

Item NameQty

$131,529

$10,061

$7,524

$16,566

$1,658

$165

$27

$336

$541

$150,000

1.00 101000 4314189000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 414 of 465

POST-PROCESSING MODEL RUNDF07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.93

.93

.93

.95

.95

.95

.93

.95

.93

Total POST-PROCESSING MODEL RUN



08 OCT 201202:43

$87,682

Item NameQty

$67,928

$5,197

$3,886

$9,101

$937

$98

$15

$198

$322

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 415 of 465

INTERGOVERNMENTAL SUPPORTDZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

541860

590100

590110

590120














20343

20343

17446

20943

17447

17448

17449



Medical Claims Paid


Dental Claims Paid

Vision Claims Paid


37,537

112,612

4,053,977

273,000

446,291

62,698

471,450

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.67

1.67

1.67

1.70

1.70

1.70

1.67

1.70

1.67

1.00

.42

.21

.21



08 OCT 201202:43

Item NameQty

$188,705

$14,435

$10,795

$21,549

$2,015

$176

$28

$355

$573

$150,149

$4,326,977

$446,291

$62,698

.25

.75

.21

.21

.21

.21

.21

202000

101000

602000

602001

602000

602000

602000

2310117000

2310117000

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 416 of 465

INTERGOVERNMENTAL SUPPORTDZ00

590160

590170



17450 Actuarial Service Fees Paid 3,150

Total

Total

-

-

Amount

.21

.21

Total INTERGOVERNMENTAL SUPPORT



08 OCT 201202:43

$5,699,346

Item NameQty

$471,450

$3,150

.21 602000 2114308300

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 417 of 465

ENVIRONMENTAL RESOURCE PERMITTINGHA00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

530600

530602














17875

20653

226

232

14233

15120

17876

Scanning - Large Volume

Turbidity Samples



Maintenance & Repair - Other Equipment

BART Maintenance

Contract Staff Application Processing

65,000

500

30,150

33,300

1,500

2,250

39,125

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

62.30

62.30

62.30

63.57

63.57

63.57

62.30

63.57

62.30

2.00

.67

1.37

1.00



08 OCT 201202:43

Item NameQty

$3,969,114

$303,644

$227,042

$636,058

$64,423

$6,545

$962

$13,289

$20,174

$65,500

$30,150

$34,800

$2,250

1.00

1.00

.67

.37

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4213153000

4216330000

4213153000

2110108500

4216330000

2110108500

4213153000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 418 of 465


531000

540030

541000

541100

541400

541500

541506

Cont Serv - Temporary Staff







12476

13549

14308

15147

19194

227

14103

14309

242

198

230

13552

12515

19202

101

12478

20766

228

210

95

15655

Aircraft Fuel

Maps

Aerial Photography and Maps - Okee

XM Satelitte Renewal




Books / Subscriptions / References -Okee

Uniforms




Safety Equipment - Okee

Small Tools & Equipment - Okee






Parts & Supplies - Field Equipment

Parts & Supplies - Laboratory

130,200

300

50

900

560

200

350

50

1,500

1,000

250

2,000

300

150

400

52,800

271,250

800

800

800

200

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

.35

2.00

4.50

6.75

4.00

1.00



08 OCT 201202:43

Item NameQty

$39,125

$130,200

$350

$2,060

$5,600

$326,450

$200

.35

1.00

1.00

.50

1.00

1.00

1.00

1.00

.75

1.00

1.00

1.00

1.00

1.00

1.00

.50

.50

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2110108500

4216330000

4217331000

2110108500

4211151000

4213153000

4216330000

4217331000

2110108500

4211151000

4213153000

4216330000

4217331000

4217331000

4218332000

2110108500

2110108500

4213153000

4216330000

4218332000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 419 of 465


541507

541510

541900

542100

542400

543300

543301

543600









13551

97

197

229

130

14310

100

15150

16311

16157

16171

16221

15149

15291

14258

16277

19201

89

Parts & Supplies - Photographic


Office Supplies

Office Supplies

Office Supplies

Office Supplies - Okee

Office Supplies

PBIA I.D. Background Check Renewals

Business Travel - Pilot Duty

Bussiness Travel

Business Travel - Okee

Business Travel


Credit Card Processing Fees for E Permit

Permit Recording in County Public Rcds

Postage

Postage - Okee

Postage

700

220

2,500

7,500

2,500

2,500

2,800

280

1,345

2,575

500

740

8,750

13,000

15,000

8,000

2,000

1,550

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

5.00

1.00

4.00

.35

1.00

1.00

3.00



08 OCT 201202:43

Item NameQty

$920

$17,800

$280

$5,160

$8,750

$13,000

$15,000

$11,550

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.35

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4216330000

4218332000

4211151000

4213153000

4216330000

4217331000

4218332000

2110108500

2110108500

4211151000

4217331000

4218332000

2110108500

4213153000

4213153000

4216330000

4217331000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 420 of 465


Amount

Total ENVIRONMENTAL RESOURCE PERMITTING



08 OCT 201202:43

$5,950,396


REGULATION

Fund Prg Grant

Page: 421 of 465

ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541400

541500

541510

542100















21068

173

172

18080

16164

North Oaks Mitigation #10753



Office Supplies

Business Travel

105,000

750

2,000

3,000

4,669

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

33.01

33.01

33.01

33.68

33.68

33.68

33.01

33.68

33.01

1.00

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$2,374,943

$181,683

$135,846

$329,464

$33,646

$3,468

$534

$7,039

$11,246

$105,000

$750

$2,000

$3,000

$4,669

1.00

1.00

1.00

1.00

1.00

211000

101000

101000

101000

101000

4216330000

4212152000

4212152000

4212152000

4212152000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 422 of 465

ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHA01

Amount

Total ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCE



08 OCT 201202:43

$3,193,288


REGULATION

Fund Prg Grant

Page: 423 of 465

ERP AG TEAM TECHNICAL ASSISTANCEHA05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

7.35

7.35

7.35

7.50

7.50

7.50

7.35

7.50

7.35

Total ERP AG TEAM TECHNICAL ASSISTANCE



08 OCT 201202:43

$692,739

Item NameQty

$534,450

$40,886

$30,572

$74,326

$7,552

$772

$114

$1,567

$2,500

Fund FundCenter

REGULATION

Fund Prg Grant

Page: 424 of 465

WATER USE PERMITTINGHB00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

531000

541000

541400

541510















226

17879

17177

17178

17179


Contract Staff - Permit Records Mgmt

Maps


Office Supplies

14,850

32,400

250

500

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

49.29

49.29

49.29

50.30

50.30

50.30

49.29

50.30

49.29

.33

1.00

1.00

1.00

1.00



08 OCT 201202:43

Item NameQty

$3,105,545

$237,572

$177,637

$491,160

$50,186

$5,179

$759

$10,507

$16,193

$14,850

$32,400

$250

$500

$2,000

.33

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4213153000

4213153000

4311157000

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 425 of 465

WATER USE PERMITTINGHB00

542100 Oper Expense - District Travel

17180 Business Travel 3,000

Total -

Amount

1.00

Total WATER USE PERMITTING



08 OCT 201202:43

$4,147,738

Item NameQty

$3,000

1.00 101000 4311157000

Fund FundCenter

REGULATION

NR

Fund Prg Grant

NR

Page: 426 of 465

WATER USE COMPLIANCEHB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

531000

541510












17878

18155

WU Compliance Temp Staff - Data Entry

Office Supplies

40,000

400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

16.76

16.76

16.76

17.10

17.10

17.10

16.76

17.10

16.76

1.00

1.00

Total WATER USE COMPLIANCE



08 OCT 201202:43

$1,378,488

Item NameQty

$1,009,792

$77,250

$57,763

$165,056

$16,941

$1,762

$269

$3,575

$5,680

$40,000

$400

1.00

1.00

101000

101000

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

Fund Prg Grant

NR

NR

Page: 427 of 465

WU AG TEAM TECHNICAL ASSISTANCEHB05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.37

1.37

1.37

1.40

1.40

1.40

1.37

1.40

1.37

Total WU AG TEAM TECHNICAL ASSISTANCE



08 OCT 201202:43

$115,288

Item NameQty

$87,252

$6,673

$4,989

$14,031

$1,421

$144

$24

$294

$460

Fund FundCenter

REGULATION

Fund Prg Grant

Page: 428 of 465

REGULATION SUPPORTHZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

541510

541830















15894

16429

15846

13

200

16418

Claims Handling Fee



Physicals -Level A-1 (Reg)

Office Supplies


12,543

1,300

2,340

5,625

3,500

26,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.08

6.08

6.08

6.20

6.20

6.20

6.08

6.20

6.08

1.00

.39

1.00

1.00

.13



08 OCT 201202:43

Item NameQty

$632,697

$48,402

$36,190

$69,485

$6,760

$636

$97

$1,294

$2,024

$104,758

$16,183

$5,625

$3,500

$26,000

.13

.13

.13

1.00

1.00

.13

601000

601000

601000

601000

101000

601000

2114308300

2114308300

2114308300

2114308300

4210150000

2114308300

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 429 of 465


541860

541901

542000

542100

542310

580725

590100

590110

590120










20341

17114

20341

199

19219

16162

19190

20643

20654

17446

20943

17447

17448

17449




Meeting - Rulemaking Workshops


Business Travel

Dues & Memberships

Professional Licenses Division

ePermitting Enhancements

Medical Claims Paid


Dental Claims Paid

Vision Claims Paid


72,501

36,750

113,399

1,000

9,000

3,000

1,631

5,718

464,400

4,053,977

273,000

446,291

62,698

471,450

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.21

1.00

1.00

1.00

2.00

1.00

.42

.21

.21



08 OCT 201202:43

Item NameQty

$222,650

$1,000

$9,000

$3,000

$7,349

$464,400

$4,326,977

$446,291

$62,698

.39

.21

.61

1.00

1.00

1.00

1.00

1.00

1.00

.21

.21

.21

.21

.21

202000

101000

101000

101000

101000

101000

101000

101000

401000

602000

602001

602000

602000

602000

2310117000

2310117000

2310117000

4210150000

4210150000

4210150000

4210150000

4210150000

2210112000

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 430 of 465


590160

590170



17450 Actuarial Service Fees Paid 3,150

Total

Total

-

-

Amount

.21

.21

Total REGULATION SUPPORT



08 OCT 201202:43

$6,971,616

Item NameQty

$471,450

$3,150

.21 602000 2114308300

Fund FundCenter

REGULATION

NR

Fund Prg Grant

NR

Page: 431 of 465

REGULATION IT SUPPORTHZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530117












18912

21665

19388

19389

18913

16879

16962

21666

17810

18914

13195

16877

ABAP/Workflow

ABAP/Workflow


Financials

HR/Payroll

Help Desk Support



IT Services

Supply Chain


BT Conferencing

28,714

28,714

59,778

37,851

41,980

38,740

13,520

15,080

279,000

35,240

44,005

8,190

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

10.78

10.78

10.78

11.00

11.00

11.00

10.78

11.00

10.78

2.17

.13



08 OCT 201202:43

Item NameQty

$880,350

$67,349

$50,357

$107,589

$10,986

$1,112

$177

$2,293

$3,727

$578,617

$44,005

.13

.13

.13

.13

.13

.13

.13

.13

1.00

.13

.13

.13

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 432 of 465


530601

530602

541600




16870

16869

20405

16875

16876

16881

16890

16898

16885

19358

16889

16891

16892

20401

17421

19540

16896

16900

16899

16901

16902

19137

17822

16883

18074

16905

19357

16884

16897

15208

21054


E-Permitting Scanners Maintenance


Servers & Storage

Sun Microsystems

Adobe Software


Autonomy

Cisco Systems

Clearwell Appliance

DHI GIS Software

DSI Software

EMC - Documentum

EMC - Storage Software



Harris Corp



NetIQ




Remedy Software



Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

SECURITY WEAVER

34,504

48,878

19,950

6,648

26,004

7,422

5,930

4,305

10,868

4,252

33,000

5,757

4,378

13,239

96,046

11,700

10,530

94,456

8,466

8,280

11,050

153,947

3,007

8,494

110,978

101,371

4,848

28,536

8,265

135,190

5,850

Total

Total

Total

-

-

-

Amount

2.52

4.57

.26



08 OCT 201202:43

Item NameQty

$144,174

$749,125

$141,040

.13

1.00

1.00

.13

.13

.13

.13

.13

.13

.13

.50

.13

.13

1.00

.34

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

.13

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 433 of 465


543501

543700



17577

16666

12509

16665


Internet (T3/DS3)

Local Phone Service

Long Distance

32,500

31,200

39,000

11,050

Total

Total

-

-

Amount

.13

.39

Total REGULATION IT SUPPORT



08 OCT 201202:43

$2,894,651

Item NameQty

$32,500

$81,250

.13

.13

.13

.13

101000

101000

101000

101000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

REGULATION

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 434 of 465

LOCAL INITIATIVES - IRLITJA01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total LOCAL INITIATIVES - IRLIT



08 OCT 201202:43

$17,782

Item NameQty

$13,702

$1,048

$784

$1,916

$198

$20

$4

$42

$68

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 435 of 465

IRL LICENSE TAG PROGRAMJA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











18930

18931

18932

FY13 - IRL Tag Program - Martin

FY13 - IRL Tag Program - Palm Beach

FY13 - IRL Tag Program - St. Lucie

25,831

28,045

19,927

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

3.00

Total IRL LICENSE TAG PROGRAM



08 OCT 201202:43

$91,585

Item NameQty

$13,702

$1,048

$784

$1,916

$198

$20

$4

$42

$68

$73,803

1.00

1.00

1.00

212000

212000

212000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

79

79

79

Fund Prg Grant

100690

100691

100620

Page: 436 of 465

LOCAL INITIATIVES - SLRITJA06

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











21592

21593

21594

21595

RB FY06SA St. Lucie River Issues Team




119,133

411,751

254,056

108,269

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.40

.40

.40

.39

.40

.39

4.00

Total LOCAL INITIATIVES - SLRIT



08 OCT 201202:43

$928,770

Item NameQty

$27,405

$2,096

$1,568

$3,832

$395

$40

$6

$83

$136

$893,209

1.00

1.00

1.00

1.00

205000

205000

205000

205000

6510243000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

02

28

63

80

Fund Prg Grant

100206

100206

100206

100206

Page: 437 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJA10

510100

520900

521010

521110

521120

521130

521140

521150

521160

545020











19454 FTL USGS SW INDIAN RIVER LAGOON

58,275

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.27

1.27

1.27

1.30

1.30

1.30

1.27

1.30

1.27

1.00

Total APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATION



08 OCT 201202:43

$184,917

Item NameQty

$98,832

$7,559

$5,650

$12,454

$1,283

$133

$21

$272

$438

$58,275

1.00 202000 5511184100

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 438 of 465

ESTUARY PROTECTION PLANJA50

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310

542400

545020

545040














20747

20753

19452

20330

PMI Memberships (Bertolotti)

PMI Recertification (Bertolotti)

FTL USGS SW ST. LUCIE ESTUARY

NE SLE RWQMP - Watershed Nutrient Budget

119

2,750

45,195

125,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.35

2.35

2.35

2.40

2.40

2.40

2.35

2.40

2.35

1.00

1.00

1.00

1.00

Total ESTUARY PROTECTION PLAN



08 OCT 201202:43

$389,816

Item NameQty

$167,405

$12,809

$9,578

$22,992

$2,369

$245

$39

$501

$814

$119

$2,750

$45,195

$125,000

1.00

1.00

1.00

1.00

101000

101000

101001

101000

3310139000

3310139000

5511184100

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

58

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 439 of 465

ST. LUCIE SOURCE CONTROLJA58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506












19476

20715

20696

20697

St. Lucie River Reg Source Control

SC - St. Lucie Tributaries WQM

SC - Lab P/S St. Lucie Tributaries (SLT)

SC - Lab P/S WQM Increased Frequency

75,000

78,000

12,000

27,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.26

4.26

4.26

4.35

4.35

4.35

4.26

4.35

4.26

2.00

2.00

Total ST. LUCIE SOURCE CONTROL



08 OCT 201202:43

$564,647

Item NameQty

$284,026

$21,726

$16,246

$42,911

$4,370

$446

$71

$911

$1,440

$153,000

$39,500

1.00

1.00

1.00

1.00

101001

101001

101001

101000

4215155000

4513169600

4511167200

4511167200

Fund FundCenter

COASTAL WATERSHEDS

58

58

58

NR

Fund Prg Grant

100547

NR

NR

NR

Page: 440 of 465

LOCAL INITIATIVES -LRPIJB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











21599 RB FY06SA Loxahatchee River Pres. Init. 1,543

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.15

.15

.15

.15

.15

.15

.15

.15

.15

1.00

Total LOCAL INITIATIVES -LRPI



08 OCT 201202:43

$12,767

Item NameQty

$8,415

$644

$481

$1,437

$148

$15

$2

$31

$51

$1,543

1.00 205000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

02

Fund Prg Grant

100198

Page: 441 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJB10

510100

520900

521010

521110

521120

521130

521140

521150

521160

545020











19453 FTL USGS SW LOXAHATCHEE MFLS 26,780

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.27

1.27

1.27

1.30

1.30

1.30

1.27

1.30

1.27

1.00




08 OCT 201202:43

$149,984

Item NameQty

$95,794

$7,328

$5,481

$12,454

$1,283

$134

$22

$273

$435

$26,780

1.00 101000 5511184100

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 442 of 465

LOCAL INITIATIVES - LAKE WORTH LAGOONJC01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.34

.34

.34

.35

.35

.35

.34

.35

.34

Total LOCAL INITIATIVES - LAKE WORTH LAGOON



08 OCT 201202:43

$33,057

Item NameQty

$25,694

$1,965

$1,470

$3,353

$346

$35

$4

$73

$117

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 443 of 465

LOCAL INITIATIVES - BISCAYNE BAYJD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











21081 Miami River Commission (Canal Work) 120,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.40

.40

.40

.39

.40

.39

1.00

Total LOCAL INITIATIVES - BISCAYNE BAY



08 OCT 201202:43

$160,260

Item NameQty

$31,548

$2,412

$1,804

$3,832

$396

$40

$8

$84

$136

$120,000

1.00 101000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

100493

Page: 444 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJD10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

545000












19185

18123

Lab P/S Biscayne Bay

Biscayne Bay WQ & SAV - Dade County

3,900

229,479

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

1.00

1.00

1.00

.98

1.00

.98

1.00

1.00




08 OCT 201202:43

$308,546

Item NameQty

$56,396

$4,312

$3,226

$9,580

$987

$102

$16

$210

$338

$3,900

$229,479

1.00

1.00

101000

101000

4511167200

4513169400

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

NR

Page: 445 of 465

LOCAL INITIATIVES - FLORIDA BAY & FLORIDA KEYSJE01

545000 Oper Expense - Interagency Local

21598 RB FY09SA Florida Keys 8,839

Total -

Amount

1.00

Total LOCAL INITIATIVES - FLORIDA BAY & FLORIDA KEYS



08 OCT 201202:43

$8,839

Item NameQty

$8,839

1.00 205000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

80

Fund Prg Grant

NR

Page: 446 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530122

530600














19150

19555

19626

19678

17678

17677

17679

FL Bay-Mesocosm Electrical Plumb Maint

Salinity Predictions for MFL

Lab Field Support - FL Bay

FL Bay Support - Field & Lab

FLBay - Light Meter,Spectomtr,Fluormtr

FLBay - YSI Maintenance

FLBay - Boat Engine Maintenance

1,000

2,000

32,949

87,550

1,000

2,000

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.28

3.28

3.28

3.35

3.35

3.35

3.28

3.35

3.28

2.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$210,628

$16,114

$12,049

$33,021

$3,362

$348

$51

$703

$1,094

$3,000

$32,949

$87,550

$3,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

228000

228000

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100281

100281

100281

100281

100281

100281

100281

Page: 447 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

530608

541500

541506

542100

545020

545040







17681

17680

19771

19772

17683

17682

19759

19765

20581

19768

19770

19762

19766

FL Bay-SAV&Ecosystem Field Supplies

FLBay - Algal Bloom Field Supplies

Mangrove Zone Lab

Mangrove Zone Supplies

Lab P/S FL Bay

FLBay - Field Work & Meetings

ENP Coop Agreement

FL Bay Sediment Nutrient Flux

Lake Eco Hydrology

Phytoplankton Bioassays

Phytoplankton/Nitrogen Analysis

S FL Estuarine SAV

SAV Nutrient Salinity Assess Model

3,000

1,000

1,000

1,500

4,680

5,000

15,000

75,000

178,247

45,000

1,000

111,612

70,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

4.00

1.00

1.00

1.00

6.00




08 OCT 201202:43

$918,908

Item NameQty

$3,000

$6,500

$4,680

$5,000

$15,000

$480,859

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4511167200

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100281

100281

100281

100281

NR

100281

100281

100281

100281

100281

100281

100281

100281

Page: 448 of 465

LOCAL INITIATIVES - ESTERO BAYJF01

545000 Oper Expense - Interagency Local

21604 RB FY07SA Biscayne Bay 14,772

Total -

Amount

1.00

Total LOCAL INITIATIVES - ESTERO BAY



08 OCT 201202:43

$14,772

Item NameQty

$14,772

1.00 205000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

69

Fund Prg Grant

NR

Page: 449 of 465

PROGRAM SUPPORT BCBJG00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530810

530820

541000











Cont Serv - Exter Educ., Outreach & Public Info Partnerships



16993

19502

19501

16972

16973

16979

16982


Naples Bay Restoration

Corkscrew Swamp

District/BCB Workshops, Educ Outreach

Public Awareness Materials

Maps & Blueprints


200

3,000

1,000

1,000

1,000

200

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.74

2.74

2.74

2.80

2.80

2.80

2.74

2.80

2.74

1.00

1.00

3.00

1.00



08 OCT 201202:43

Item NameQty

$150,686

$11,528

$8,619

$27,443

$2,800

$289

$41

$585

$853

$200

$3,000

$3,000

$200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 450 of 465

PROGRAM SUPPORT BCBJG00

541100

541500

541507

541510

542000

542100

542400

543600

543660

543800











16992

18087

16990

19225

18154

20782

16996

18088

16998

Parts & Supplies - Other


Office Supplies


Business Travel

PE Licenses

Postage

Printing & Duplicating Services

Freight

500

100

2,000

150

250

260

2,100

200

50

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total PROGRAM SUPPORT BCB



08 OCT 201202:43

$215,054

Item NameQty

$200

$500

$100

$2,000

$150

$250

$260

$2,100

$200

$50

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 451 of 465

BIG CYPRESS BASINJG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

545040












19541

19497

19228

19496

19506

BCB Stormwater Projects

Collier County GW Monitoring

Collier County Secondary Drainage System

Everglades City Water Mgmt System

Lake Trafford Watershed Investigation

1,500,000

75,000

1,000,000

750,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.78

.78

.78

.80

.80

.80

.78

.80

.78

4.00

1.00

Total BIG CYPRESS BASIN



08 OCT 201202:43

$3,455,291

Item NameQty

$62,897

$4,811

$3,598

$7,664

$789

$82

$13

$167

$270

$3,325,000

$50,000

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

Fund Prg Grant

100556

100512

100197

100578

NR

Page: 452 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530122

541506

545000

545020















21524

19505

19187

19507

21523

19775

Miller Weir #3 Rehab (28th St Bridge)

Real Time Monitoring / Modeling

Lab P/S CCWQ

East Collier County WQ Monitoring

Naples Bay Hydro-Dynamic Modeling

Naples Bay Salinity Data Collection

225,000

25,000

4,860

80,000

50,000

40,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.94

2.94

2.94

3.00

3.00

3.00

2.94

3.00

2.94

1.00

1.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$232,175

$17,761

$13,280

$28,740

$2,962

$307

$48

$628

$1,013

$225,000

$25,000

$4,860

$80,000

$90,000

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

5613220000

3210136000

4511167200

4513169600

4411161000

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

100701

100701

Page: 453 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG10

Amount




08 OCT 201202:43

$721,774


COASTAL WATERSHEDS

Fund Prg Grant

Page: 454 of 465

LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARYJI01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











21611 Mirror Lakes/Halfway Pond Rehydration 50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.25

.25

.25

.25

.25

.25

.25

.25

.25

1.00

Total LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARY



08 OCT 201202:43

$76,497

Item NameQty

$20,894

$1,599

$1,195

$2,395

$247

$26

$4

$52

$85

$50,000

1.00 202001 6510243000

Fund FundCenter

COASTAL WATERSHEDS

58

Fund Prg Grant

100776

Page: 455 of 465

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJI10

510100

520900

521010

521110

521120

521130

521140

521150

521160

545040











21683 Science Analysis 50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.12

4.12

4.12

4.20

4.20

4.20

4.12

4.20

4.12

1.00




08 OCT 201202:43

$414,058

Item NameQty

$278,948

$21,339

$15,956

$40,855

$4,182

$433

$65

$879

$1,401

$50,000

1.00 202000 4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 456 of 465

ESTUARY PROTECTION PLANJI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506

545000

580720














19530

17691

21119

21109

21110

21111

Caloosahatchee RTU Maint/Repairs

SC - Lab P/S Caloosahatchee Rvr Flwy

R/B - Spanish Creek Initiative

Lake Hicpochee Design

Lake Hicpochee Design

Lake Hicpochee Prelim Survey & Geotech

19,800

3,600

205,000

1,000,000

345,162

105,502

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.10

5.10

5.10

5.20

5.20

5.20

5.10

5.20

5.10

1.00

1.00

1.00

3.00

Total ESTUARY PROTECTION PLAN



08 OCT 201202:43

$2,122,468

Item NameQty

$339,659

$25,987

$19,425

$49,816

$5,125

$533

$76

$1,087

$1,696

$19,800

$3,600

$205,000

$1,450,664

1.00

1.00

1.00

1.00

1.00

1.00

101001

101001

222000

412000

402000

402000

5511184600

4511167200

6510243000

5613222000

5613222000

5613222000

Fund FundCenter

COASTAL WATERSHEDS

58

58

58

58

58

58

Fund Prg Grant

NR

NR

100764

100771

100771

100771

Page: 457 of 465

C-43 WATER QUALITY & TESTING PROJECTJI51

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

542310












19702

20746

C-43 Water Quality Testing Facility

PMI Memberships (Gonzalez)

931,540

119

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.44

.44

.44

.45

.45

.45

.44

.45

.44

1.00

1.00

Total C-43 WATER QUALITY & TESTING PROJECT



08 OCT 201202:43

$975,621

Item NameQty

$34,316

$2,626

$1,964

$4,311

$445

$45

$8

$94

$153

$931,540

$119

1.00

1.00

222000

202000

3310139000

3310139000

Fund FundCenter

COASTAL WATERSHEDS

99

NR

Fund Prg Grant

100769

NR

Page: 458 of 465

CALOOSAHATCHEE SOURCE CONTROLJI58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19474 Caloosahatchee River Reg Source Ctrl 50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.72

3.72

3.72

3.80

3.80

3.80

3.72

3.80

3.72

1.00

Total CALOOSAHATCHEE SOURCE CONTROL



08 OCT 201202:43

$387,680

Item NameQty

$259,075

$19,817

$14,819

$37,642

$3,827

$391

$59

$796

$1,254

$50,000

1.00 101001 4215155000

Fund FundCenter

COASTAL WATERSHEDS

58

Fund Prg Grant

100554

Page: 459 of 465

LOCAL INITIATIVES - FLOOD MANAGEMENT PLANNINGJJ01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











21596 RB FY05SA Miami-Dade Stormwater Imp Proj

84,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total LOCAL INITIATIVES - FLOOD MANAGEMENT PLANNING



08 OCT 201202:43

$94,065

Item NameQty

$7,887

$603

$451

$958

$99

$10

$2

$21

$34

$84,000

1.00 205000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

11

Fund Prg Grant

NR

Page: 460 of 465

FLOOD MAP MODERNIZATIONJJ02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total FLOOD MAP MODERNIZATION



08 OCT 201202:43

$7,484

Item NameQty

$5,610

$429

$321

$958

$99

$10

$2

$21

$34

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 461 of 465

STORMWATER PLANNING & IMPLEMENTATIONJJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total STORMWATER PLANNING & IMPLEMENTATION



08 OCT 201202:43

$8,887

Item NameQty

$6,851

$525

$391

$958

$99

$10

$

$21

$32

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 462 of 465

LOXAHATCHEE RIVER ESTUARYJR10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total LOXAHATCHEE RIVER ESTUARY



08 OCT 201202:43

$8,138

Item NameQty

$6,187

$473

$354

$958

$99

$10

$2

$21

$34

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 463 of 465

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541500

541510














21205

17837

17060

17841

17062

19138

16650

External Grants (CAFR)

Books/Subscriptions

Parts Supplies & Exp

Office Supplies

Office Supplies

N-Coastal Estuarine Appld Sci Fed Cf-DR


410,117

3,209

10,000

450

1,000

9,000

1,717

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.86

1.86

1.86

1.90

1.90

1.90

1.86

1.90

1.86

1.00

1.00

1.00

2.00



08 OCT 201202:43

Item NameQty

$162,006

$12,394

$9,267

$23,155

$2,193

$196

$30

$397

$618

$410,117

$3,209

$10,000

$1,450

1.00

1.00

1.00

1.00

1.00

1.00

1.00

214000

101000

101000

101000

101000

101000

101000

3310139000

4410160100

4411161000

4410160100

4410160100

4410160000

4410160100

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 464 of 465

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

542000

542100

542400

543800

547000






17857

20687

17839

17069

18094

Travel - Field Work



Freight Charges


15,000

260

130

400

7,755

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.00

2.00

1.00

1.00

Total COASTAL WATERSHEDS PROGRAM SUPPORT

Grand Total



08 OCT 201202:43

$669,294

Item NameQty

$567,278,838

$10,717

$15,000

$390

$400

$7,755

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

228000

4411161000

4410160100

4410160100

4411161000

9999999999

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 465 of 465

FY2013 Functional Area Line Item Report...HA00 ENVIRONMENTAL RESOURCE PERMITTING $5,950,396 418 HA01...

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Transcript of FY2013 Functional Area Line Item Report...HA00 ENVIRONMENTAL RESOURCE PERMITTING $5,950,396 418 HA01...