FY2014 Programmatic Line Item Report (Functional Area Level)...MI10 SAP Solutions Center $1,004,417...

South Florida Water Management District

FY2014 Programmatic

Line Item Report

(Functional Area Level)

Program Name

Functional Area Functional Area Name Adopted Budget Page #


Table of ContentsFY2014 Programmatic Line Item Report

Land StewardshipAA01 Prescribed Burn $500,050 2AA02 Exotic Plant Control $6,253,832 4AA03 Public Use and Security $1,133,219 6AA04 Contracted Land Mgmt Serv $411,500 8AA05 Restoration & Monitoring $5,046,949 9AA09 Land Stewardship Leasing $408,304 10AA11 Equip & Infrastruct Maint $1,395,841 11AA12 Mechanical Vegetation Con $464,476 16AC01 Interim Lands - Inspections $368,962 17AC06 Taxes $858,638 18AZ00 Land Stewardship Prog Sup $8,947,796 19

Land Stewardship Total $25,789,567Operations & Maintenance

CA01 Communication and Control $512,755 22CA02 Pump Station Modification $20,235,739 23CA03 Proj Culvert Repl/Rep/Mod $34,646 24CA04 Structure/Bridge Mod/Rep $21,403,586 25CA05 O&M Facility Construction $2,475,659 27CA07 Canal/Levee Maint/Canal C $11,087,613 28CA24 Structure Inspections $2,213,717 29CA34 Survey Support $571,071 30CA35 Engineering Support $2,370,475 31CA70 Capital Works Projects $5,188,574 32CD01 Contamination Assessments $304,071 33CE02 Movement of Water $6,768,454 35CE03 Pumping Operations $5,975,675 38CE04 Automation $105,390 43CF01 Construction $1,108,175 44CF02 Structure Maint - Prevent $5,593,366 46CF03 Structure Maint- Overhaul $1,788,359 57CF05 Pump Station Maintenance $4,605,657 60CF06 Pump Station Refurbishmen $645,970 70CG01 Berm/Levee Maintenance $8,368,153 72CG03 Mowing $1,841,497 80CG04 Tree Management $982,424 82CG05 Canal Maintenance $1,144,974 84CG06 Dredging $127,460 87CI01 Heavy Equipment-Depts Out $12,985 89CI03 Automotive-Depts Outside $1,762,452 90CI04 Other Equipment Maintenan $275,069 93CJ05 Telemetry Maintenance $3,411,566 95

Program Name




Operations & Maintenance (Continued)CJ06 C&SF Monitoring & Assessm $3,167,989 99CJ07 C&C Data Log RTU New Inst $3,593,024 102CK01 Aquatic Plant Control $5,740,696 104CK02 Biocontrol Exotic Plant $981,427 111CK03 Terrestrial Plant Control $3,654,098 112CK05 Exotic Animal Management $226,903 115CL01 Public Use $12,172 116CL03 Permitting $618,839 117CL04 Compliance/Enforcement $1,373,811 119CO03 General Maintenance $2,114,541 121CQ00 Water Mgmt Sys & NAVD88 $2,187,787 130CZ10 O&M IT SUPPORT $10,342,355 132CZ99 O&M Program Support $63,325,403 136

Operations & Maintenance Total $208,254,577District Everglades

B108 EAA A1 Flow Equalization $42,861,004 140B199 Restoration Strategies Pr $29,148,625 141B509 EAA STA Compartment B- De $1,367,333 143B599 Expedited Proj Prog Supp $19,458,825 144BB01 LTP STA O&M $201,455 145BB02 Pump Sta Modification/Rep $36,896 146BB07 Canal/Levee Maint/Convey $46,000 147BB08 Structure Inspections $949,578 148BB13 Staff Augmentation-OM STA $2,000 149BB38 Contamination $160,798 150BB41 Movement of Water $4,416,118 152BB42 Pumping Operations $4,738,968 154BB45 Structure - Pump Station $2,242,653 156BB46 Struc Maint Overhaul /Ref $120,651 162BB47 Pump Sta Maint & Repairs $2,682,364 163BB48 Pump Station Refurbishmnt $65,266 176BB50 Berm/Levee Maintenance $849,801 177BB51 Mowing $371,739 180BB53 Canal/Levee/Berm Maintena $200,703 181BB58 Vehicle & Equipment Maint $90,524 183BB62 MOSCAD, Security, & Telem $664,102 184BB63 C&SF Monitoring & Assessment $82,114 186BB64 C&C Data Log RTU New Inst $1,139,733 187BB66 Plant Control $3,115,934 188BB68 Terrestrial Plant Control $4,685 190BB73 Permitting $40,504 191

Program Name




District Everglades (Continued)BB77 General Maintenance $84,000 192BB79 O&M Program Support $42,301 193BB80 Compliance $2,057,826 194BB81 STA Site Management $188,948 196BD08 EFA Reg Source Cntrl Prog $1,696,078 197BE01 BE01/BC05 - Ecp Operation $1,871,350 199BE05 BE05/BC82.4 - Analysis & $912,730 201BH01 Long-Term Plan Program Ma $343,148 203BJ01 Ecosystem Response to Hyd $27,846 204BJ02 Multi-Disciplinary Resear $481,613 205BJ03 Scientific Project Suppor $348,605 207BJ04 Sulfur Action Plan $34,304 209BZ00 Everglades Program Suppor $2,505,323 210

District Everglades Total $125,652,445Kissimmee Watershed

FA07 USACE Project Coord & Project Support $114,098 213FA08 Hydrologic Monitoring & Network Maintenance $516,207 214FA09 Kissimmee Basin Model And $138,293 216FA12 KRR Evaluation Program $1,178,853 217FB01 KCOL Long-Term Management $283,041 219FB07 Rolling Meadows Wetland R $3,574,760 221FC00 Local Water Resource Part $281,000 222FD01 Restor Proj Real Estate $45,869 223FD02 Mitigation In Lieu Of Acq $48,685 224FZ00 KR Program Support $6,938,664 225

Kissimmee Watershed Total $13,119,470Lake Okeechobee

I524 Lemkin Creek $765,689 227IO01 LORSS $86,101 228IO03 Herbert Hoover Dike Rehab $12,452 229IP01 In-Lake Assessment $578,965 230IP02 In-Lake P Control $1,000,000 232IP03 Exotic & Nuis Spec Cont $16,942 233IP05 In-Lake Modeling $136,241 234IP06 Watershed P Reduction Pro $223,683 235IP09 Watershed Modeling $108,176 236IP12 Isolated Wetland Restorat $8,197 237IP13 WQ Assessment and Reporti $193,166 238IP14 Regional P Control Projec $363,209 239IP50 Phase II Technical Plan $326,393 241IR01 WOD $744,835 242

Program Name




Lake Okeechobee (Continued)IS02 Deep Well Injection $6,667 244IS04 Alternate Storage Project $9,758,495 245IZ00 Lake Okeechobee Program S $327,483 248IZ10 LAKE OKEECHOBEE IT SUPPORT $1,374,098 250

Lake Okeechobee Total $16,030,792Comprehensive Everglades Restoration Plan

P101 Lake Okeechobee Watershed $93,273 253P104 C-43 Basin Storage Reserv $51,322 254P107 Indian River Lagoon - Sou $29,141,290 255P112 WCA3 Decomp & Sheetflow E $548,619 257P117 North Palm Beach County P $30,197,348 258P128 Biscayne Bay Coastal Wetl $2,523,168 259P129 C-111 N Spreader Canal $1,395,331 263P130 Picayune Strand Restorati $15,546,687 266P140 Site I Impoundment $12,417 273P151 Central Everglades Study $398,428 274P201 Program Management & Supp $16,734,200 275P203 Recover $504,976 277P207 Data Management Plan $522,154 279P209 Interagency Modeling Cent $426,840 281P210 Adaptive Assessment & Mon $1,264,102 282PB04 S Crew/Imperial R Floway $181,058 284PH99 CERP Program Indirect & R $9,626,014 285PK03 C-111/MWD/CSOP $9,138,616 288

Comprehensive Everglades Restoration Plan Total $118,305,843Modeling & Scientific Support

SA04 Applications $162,841 289SA11 Centralized Modeling Pr I $285,028 290SA12 Model Maintenance/Enhance $668,151 291SA13 Model Implementation/Appl $826,030 292SB11 FIELD OPERATIONS INTERNAL $458,225 293SB12 Field Operations External $1,702,150 296SB14 Wtr Quality Monitor-Mis D $679,642 297SB31 Analytical Services Inter $1,483,869 298SB32 Analytical Services Exter $689,299 300SB34 Analytical Serv-Mis Drive $420,113 301SB51 Assessment & Reporting $1,168,256 302SB53 Environmental Litigation $456,521 304

Program Name




Modeling & Scientific Support (Continued)SB54 SO FL Environment Report $212,919 305SB71 Scientific Data Managemen $103,652 306SZ00 Program Support $622,371 307SZ10 MODELING & SCIENTIFIC IT SUPPORT $2,419,544 309

Modeling & Scientific Support Total $12,358,611Mission Support

MA10 Agency Mgm & Coordination $813,115 312MA20 Manage Dist Invest & Debt $123,640 314MA30 Legal Services $2,693,786 315MA40 Perform Audits & Investig $755,481 317MB12 Budget Development/Report $2,809,929 319MB13 Strategic Planning & Rpt $84,425 321MB20 Purchasing Services $929,186 322MB21 Contract Services $939,700 324MB22 Small Business Enterprise $84,684 325MB23 Vendor/mat/com data mgmt $61,501 326MB30 Comprehensive Annual F R $1,366,007 327MB31 Accounts Payable Process $413,303 329MB32 Project/Asset Accounting $89,623 331MB40 Fixed Asset Inventory $213,931 332MB41 Preventative Maint & Op P $4,528,793 333MB42 Facilities Business Operations Support $750,338 340MB50 Maint, monit, ev/rt ins p $5,907,619 342MB51 Maint, m, ev/rt emp ben p $750 345MB52 Maintain & update Payroll $4,150 346MB61 Enterprise Project Mgmt $172,819 347MB62 Enterprise Process Mgmt $256,301 348MB63 Enterprise Business Intel $312,421 349MB64 Performance Mgmt Training $8,280 350MB79 Tax Collector/Property Ap $6,728,496 351MB84 Fleet Services $366,947 352MB85 Management & Administration ($1,705,497) 354MB98 Facilities $450 356MF01 Facilities Constr/Major R $1,163,922 357MH10 Employment Staffing $944,856 358MH11 Training & Development $465,316 360MH12 Compensation Management $138,924 362MH13 Employee Relations/EEO $155,424 363MH14 Organizational Develop $43,528 364MI10 SAP Solutions Center $1,004,417 365MI20 IT Executive Direction $925,889 367

Program Name




Mission Support (Continued)MI21 IT Business Support $1,683,342 369MI40 Desktop Technology $466,415 371MI50 Application Development $1,906,717 373MI60 Systems Administration $1,280,692 375MI61 Telecommunications $431,802 377MI62 Network Support $614,750 378MR80 Public Records & Records Mgmt $406,580 380MR82 Administration - GB & EXE $245,134 381MR83 Administration - WRAC $148,099 383MR91 Intergovernmental Programs - Gov & Comm Affairs $953,889 384MR92 Ombudsman $33,719 385MR95 Public Information & Media $1,279,086 386MR96 Lobby/Legislative Affairs $258,968 388MR97 Federal & Tribal Affairs $78,581 390MS10 Emergency Management $254,850 391MS20 Safety Management $200,869 392MS30 Security Management $594,064 394

Mission Support Total $44,390,011Water Supply

DA01 Water Supply Plan Develop $1,333,387 396DA02 Comp Plan & Rel Doc Rev $262,901 397DA03 Central Florida Water Initiative $476,302 398DA04 Tech Assist To Local Govt $58,130 399DB01 Water Supply Plan Impleme $350,097 400DC01 Water Reservations - Kiss $21,602 402DC05 Biscayne Bay MFL Rulemaki $23,978 403DC08 Florida Bay MFL Update $74,987 404DC09 MFL Water Reserv Rule Sta $464,899 405DD01 Regulatory Initiatives $633,119 406DD08 WC - Outreach, Education & Marketing $35,213 407DE01 Alt Water Supply - DW $492,517 408DE02 Alt Water Supp - Big Cypr $2,238,325 409DF01 Hydrogeologic Data Gather $1,431,482 410DF02 Sub Regional Water Supply $873,486 412DF05 Inter-District Evaluation $112,986 413DF06 S Miami-Dade Hydro Anal $293,685 414DF07 Post-Processing Model Run $253,431 415DZ00 Water Supply Program Supp $9,271,608 416

Water Supply Total $18,702,135

Program Name




RegulationHA00 Environmental Resource Pe $5,920,596 418HA01 ENVIRON RESOURCE PERMIT $2,967,367 422HA05 ERP AG Team Tech Assist $626,581 423HB00 Water Use Permitting $4,429,232 424HB01 WATER USE COMPLIANCE $1,401,385 426HB05 WU AG Team Tech Assist $110,371 427HZ00 Regulation Program Suppor $4,476,266 428HZ10 REGULATION IT SUPPORT $2,810,582 431

Regulation Total $22,742,380Coastal Watersheds

JA01 Local Initiatives - IRLIT $122,952 434JA02 IRL License Tag Program $127,111 435JA06 Local Initiatives - SLRIT $1,033 436JA10 Applied Resea & Model Dev $291,931 437JA50 Estuary Protection Plan $585,196 438JA58 Dev/Imp Src Cntl Strat-SL $619,356 439JB01 Local Initiatives $12,539 440JB10 Applied Resea & Model Dev $147,936 441JC01 Local Initiatives $43,772 442JD01 Local Initiatives $120,000 443JD10 Applied Resea & Model Dev $302,908 444JE10 Applied Resea & Model Dev $972,925 445JG00 Program Support BCB $393,733 447JG03 Big Cypress Basin $2,382,630 449JG10 Applied Resea & Model Dev $542,958 450JI01 Local Initiatives $50,000 452JI10 Applied Resea & Model Dev $486,620 453JI50 Estuary Protection Plan $516,855 454JI51 C-43 Water Quality & Testing Project $8,524,544 455JI58 Dev/Imp Src Ctl Strat-Cal $321,419 457JJ02 Flood Map Modernization $7,550 458JR10 Loxahatchee River Estuary $8,216 459JZ00 Coastal Watersheds Progra $287,158 460

Coastal Watersheds Total $16,869,342SFWMD FY2014 Adopted Budget $622,215,173

PRESCRIBED BURNAA01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530200

541301

541500

541600

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

Oper Expense - District Uniforms

Oper Expense - Parts and Supplies

Oper Expense - Rent/Lease Equipment

17009

15621

17041

17044

18536

Contract Burn Support-DOF-Upper Lakes

Contract BurnSupport-DOF-Everglade

Safety Equipment-All Regions

Aerial Ignition Supplies-All Regions

Aerial Burn

20,000

5,000

4,000

10,000

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.68

1.00

6.80

6.80

5.80

5.80

5.80

5.80

5.80

5.80

2.00

1.00

1.00

1.00

South Florida Water Management DistrictFY 2013-2014 Budget

Functional Area Line Item Report

25 SEP 201311:12

Item NameQty

$313,090

$3,120

$24,679

$24,389

$52,291

$5,718

$598

$86

$1,217

$1,862

$25,000

$4,000

$10,000

$30,000

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 461

PRESCRIBED BURNAA01

542100 Oper Expense - District Travel

18883

15856

Business Travel-Program Wide

Certifications & Training

3,000

1,000

Total -

Amount

2.00

Total PRESCRIBED BURN



25 SEP 201311:12

$500,050

Item NameQty

$4,000

1.00

1.00

204000

202000

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 3 of 461

EXOTIC AND INVASIVE CONTROLAA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300










Cont Serv - Aquatic Spraying

16960

16938

16061

17012

17020

16045

15630

19788

19789

18911

16911

17013

18482

17014

20037

Melaleuca Mgmt. FWC Match Req

Melalu. & Other Exotic Plant Cntrl (FWC)

Upland Exotic Control

8.5 Sq Mile Area - Exotics

Exotic Plant Control- L-31N

Exotics - Cypress Creek (Grant 95)

Exotics - Upper Lakes

Exotics Lake Marion Creek [AB41]

Exotics Reedy Creek [AB41]

Exotics- C-111/Frog Pond (Grant 95)

Exotics- DuPuis

Exotics- Lakeside Ranch (Grant 95)

Exotics- Southern Glades [AB54]

Exotics-Allapattah (Grant 95)

Exotics-BBCW Cutler Floway(AB59)

760,800

2,100,000

46,869

50,000

20,000

90,000

100,000

60,000

40,000

25,000

25,000

20,000

45,360

75,000

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

7.84

8.00

8.00

9.00

8.00

8.00

8.00

8.00

8.00

3.00



25 SEP 201311:12

Item NameQty

$461,585

$36,034

$35,608

$102,423

$7,888

$828

$121

$1,676

$2,630

$2,907,669

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

207000

202000

204000

202000

222000

204000

211000

211000

222000

204000

222000

211000

222000

211000

5415182000

5415182000

5415182000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

95

NR

NR

NR

95

NR

95

NR

95

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 4 of 461

EXOTIC AND INVASIVE CONTROLAA02

530301

540010

542100

543301

Cont Serv - Terrestrial Spraying

Oper Expense - Inventory Chemicals

Oper Expense - District Travel

Oper Expense - Permits & Fees

18897

20341

19794

20041

18890

18885

18892

17017

20039

18898

18910

20038

18884

16914

18891

18909

17016

16912

16913

18908

20040

16949

15643

16927

17032

16926

15785

20013

Exotics-C-43 Prj Area (Grant 87)

Exotics-C-43 Project Area (Grant 87)

Exotics-C-43 Project Area (Grant 87)

Exotics-Cell 17 & 18 (AB03)

Exotics-Crew

Exotics-Crew

Exotics-Crew (Grant 87)

Exotics-DuPuis

Exotics-FL Gulf Coast (AB35)

Exotics-Grassy Island (Grant 87)

Exotics-Hungryland (Grant 95)

Exotics-Huntington/Cell28 (AB35)

Exotics-Kiss/Okee

Exotics-London Creek (AB21)

Exotics-Loxahatchee River

Exotics-Model Lands (Grant 95)

Exotics-Nubbin Slough (Grant 95)

Exotics-Pennsuco [AB32]

Exotics-Shingle Creek [AB41]

Exotics-Southern Glades

Exotics-Upper Lakes (AB45)

Melalu & Other Exotic Plant Cntrl (FWC)

Chemicals - Kiss/Okee

Chemicals-CREW [AB06]

Chemicals-Dupuis

Chemicals-Shingle Creek [AB41]

Training - herb.appl. CEUs-all techs

Cutler Flow - Permit Re-Vegatation

100,000

27,974

32,026

25,000

50,000

50,000

75,000

135,000

15,000

50,000

50,000

15,000

125,000

40,000

75,000

75,000

25,000

800,000

80,000

50,000

5,000

200,000

5,000

1,040

5,000

5,000

1,000

19,970

Total

Total

Total

Total

-

-

-

-

Amount

33.00

5.00

1.00

1.00

Total EXOTIC AND INVASIVE CONTROL



25 SEP 201311:12

$6,253,832

Item NameQty

$2,460,360

$216,040

$1,000

$19,970

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

213000

213000

211000

204000

203000

213000

202000

211000

213000

222000

211000

204000

211000

204000

222000

222000

211000

211000

222000

211000

207000

202000

211000

202000

211000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182000

5415182100

5415182100

5415182100

5415182100

5415182100

5311176000

Fund FundCenter

LAND STEWARDSHIP

87

87

87

NR

NR

NR

87

NR

NR

87

95

NR

NR

NR

NR

95

95

NR

NR

95

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: 5 of 461

PUBLIC USE AND SECURITYAA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530200

530600










Cont Serv - External Provider


Cont Serv - Maintenance and Repairs

18474

17070

20022

15638

15639

19796

19797

16917

19432

Land Mgmt Services - CREW Trust

Land Mgt Svc-Osceola Cty Agreement[AB41]

FL Fish and Wildlife Conservation Commis

Recreation DuPuis Campgr'd Repair

Recreation KR Maintenance

Recreation Maint Lakeside Ranch(Grant95)

Recreation Maint Nubbin Slough (Grant95)

Shingle Creek-Trail Maintenance[AB41]

Lakeside Ranch N- Rec & Facil Grd Maint

109,272

100,000

30,000

25,000

41,000

10,000

10,000

5,000

15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.70

4.80

4.80

4.80

4.80

4.80

4.80

4.80

4.80

2.00

1.00

5.00



25 SEP 201311:12

Item NameQty

$319,480

$24,938

$24,645

$43,274

$4,733

$495

$75

$1,004

$1,653

$209,272

$30,000

$91,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

211000

204000

202000

202000

222000

222000

211000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

95

95

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 6 of 461

PUBLIC USE AND SECURITYAA03

531100

531102

541500

545040

Cont Serv - General Maintenance

Cont Serv - Security Services


Oper Expense - Interagency Public Univ

19561

18894

18485

16921

18886

16920

16924

19785

16925

16922

19791

19792

19793

19428

20021

15637

20404

8.5 Square Mile Area FWC Law Enforcement

FWC Law Enfirce-Bird Dr.(Grant 87)

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

FWC Law Enforce-Critical CREW (Grant 87)

FWC Law Enforcement-Crew

FWC Law Enforcement-London Creek [AB21]

FWC Law Enforcement-Lox Bank [AB46]

FWC Law Enforcement-Model Lands (Reimb)

FWC Law Enforcement-Pennsuco [AB32]

FWC Law Enforcement-Shingle Creek [AB41]

FWC Law Enfrcmt-Lake Marion Creek[AB41]

FWC Law Enfrcmt-Reedy Creek[AB41]

FWC Law Enfrcmt-Shingle Creek[AB41]

Lakeside Ranch N- FWC Law Enforcement

Law Enforcement-Model Lands Matching

Recreation Trailhead Maint

DuPuis Env Ed-FAU

12,500

15,000

20,000

40,000

50,000

13,800

7,250

15,000

29,000

20,150

13,800

13,800

9,850

12,500

15,000

20,000

60,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

15.00

1.00

1.00

Total PUBLIC USE AND SECURITY



25 SEP 201311:12

$1,133,219

Item NameQty

$15,000

$287,650

$20,000

$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

1.00

1.00

202000

213000

213000

213000

203000

211000

211000

204000

211000

211000

211000

211000

211000

202000

222000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

87

85

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

95

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 7 of 461

CONTRACTED LAND MANAGEMENT SERVICESAA04

530200

530301

545000



Oper Expense - Interagency Local

18887

18896

18895

20024

18486

19590

20036

Land Mgmt Serv. (FWC)-Crew

Land Mgmt Svcs (FWC)-CREW(Grant #87)

Land Mgmt Svcs (FWC)-Crew

Land Mgmt Svcs-Shingle Creek (AB41)

Land Mgt Svcs - FWC - Dupuis

MECCA FEB - Exotics

BBCW - Cutler Bay Payment (AB59)

49,000

24,500

24,500

90,000

91,000

20,000

112,500

Total

Total

Total

-

-

-

Amount

5.00

1.00

1.00

Total CONTRACTED LAND MANAGEMENT SERVICES



25 SEP 201311:12

$411,500

Item NameQty

$279,000

$20,000

$112,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

213000

204000

211000

204000

202000

211000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

87

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 8 of 461

RESTORATION AND MONITORINGAA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530200

580740










Fringe Benefits - Other Personnel Benefits



Capital Outlay - AUC Site Preparation

18994

16908

19990

19200

19989

Lake Belt Mitigation Initiatives

Monitoring-Jay Scrub-Shingle Crk [AB41]

C-139 Annex Restoration

8.5 Sq Mile Area Enviro Remediation

C-139 Annex Restoration

2,990,000

2,500

1,010,000

100,000

453,966

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.90

4.98

5.00

5.00

5.00

5.00

5.00

5.00

5.00

1.00

1.00

1.00

3.00

Total RESTORATION AND MONITORING



25 SEP 201311:12

$5,046,949

Item NameQty

$377,485

$29,351

$29,118

$45,081

$4,933

$512

$82

$1,048

$1,723

$1,150

$2,990,000

$2,500

$1,563,966

1.00

1.00

1.00

1.00

1.00

219000

211000

419000

409000

419000

5415182100

5415182100

5415182100

5613222000

5613222000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100835

100246

100835

Page: 9 of 461

LAND STEWARDSHIP LEASINGAA09

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

4.31

4.40

4.40

4.40

4.40

4.40

4.40

4.40

4.40

Total LAND STEWARDSHIP LEASING



25 SEP 201311:12

$408,304

Item NameQty

$312,819

$24,419

$24,133

$39,668

$4,340

$452

$70

$920

$1,483

Fund FundCenter

LAND STEWARDSHIP

Fund Prg Grant

Page: 10 of 461

EQUIPMENT & INFRASTRUCTURE MAINTENANCEAA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530121

530200










Cont Serv - Water and Sewer Services


15712

15713

15626

15627

20493

14363

14338

17021

18901

15790

15635

15636

Septic / Water Services- DuPuis

Septic/ Water Services - Kiss/Okee

Land Mgt Services - DOC - Martin

Land Mgt Services - DOC -- Okeechobee

NRCS NineGem WRP-Contract

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

8,500

5,000

58,000

58,000

20,000

2,450

3,150

3,000

30,000

18,000

5,000

12,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.23

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.30

2.00

3.00



25 SEP 201311:12

Item NameQty

$158,603

$12,384

$12,232

$29,751

$3,257

$339

$49

$690

$1,051

$13,500

$136,000

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

202000

213000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

2111109200

2111109200

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 11 of 461


530600

530608

530611

531100


Cont Serv - Maint & Repairs - Vehicles

Cont Serv - Maint and Repairs Equipment


16044

18888

18893

17022

16918

14156

17413

19047

15764

15766

13233

13235

16958

19579

18899

17008

18900

15641

15642

18903

18902

18463

16324

19795

16934

Equipment Repair - Upper Lakes

Equipment Repair-Crew

Equipment Repair-Crew (Grant 87)

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

8.5 Square Mile Area Solid Waste Removal

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

Solid Wast Remov C9 & C11 IMP (Grant 85)

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

Solid Waste Removal - BBCW

Solid Waste/Demolition-All Region

Structure Removal-C43 Prj Area (Grant87)

Industrial Waste Disposal - SOR

20,000

10,000

10,000

5,000

6,000

43,000

1,000

650

4,000

6,000

1,000

1,000

500

20,600

5,000

25,000

12,000

15,000

34,500

20,000

50,000

5,000

90,000

40,000

260

Total

Total

Total

Total

-

-

-

-

Amount

12.00

5.00

2.00

12.00



25 SEP 201311:12

Item NameQty

$125,100

$54,650

$2,000

$317,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

213000

202000

211000

202000

202000

202000

202000

202000

202000

202000

202000

202000

213000

202000

213000

202000

202000

213000

213000

202000

202000

213000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5111172000

5210173100

5211174000

5211174000

5111172000

5111172000

5110171100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

87

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

87

NR

85

NR

NR

85

87

NR

NR

87

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: 12 of 461


531103

540030

540040

541100

541300

Cont Serv - Waste Disposal Services

Oper Expense - Inventory Other Fuels

Oper Expense - Inventory Oils/Lubricants/Solvents

Oper Expense - Books/Subscriptions

Oper Expense - Construction Materials

18215

16217

20226

19040

19041

19042

19044

19045

20241

14167

17428

15767

15769

16937

16939

15663

16929

16928

17039

17033

17034

16940

16930

17042

Dumpster/Waste Disposal Service

Fuel - Dupuis

Fuel Dupuis

Fuel Land Stewardship



Vehicle Fuel - Land Stewardship

Fuel Landstewardship

Vehicle Fuel - Land Stewardship

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

6,500

50,520

14,480

3,000

3,000

3,000

3,000

6,000

7,000

3,692

135

500

750

207

2,719

5,000

5,000

2,000

5,000

5,000

8,000

207

5,000

15,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

8.00

4.00

1.00

7.00



25 SEP 201311:12

Item NameQty

$6,760

$90,000

$5,077

$207

$32,719

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

211000

211000

202000

202000

202000

202000

211000

202000

5415182100

5110171100

5110171100

5111172000

5210173100

5211174000

5311176000

5312177000

5312177000

5110171100

5111172000

5211174000

5211174000

5110171100

5110171100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5415182100

5415182100

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

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: 13 of 461


541400

541500

541502

541505

541600

541900

Oper Expense - Tools and Equipment


Oper Expense - Parts,Supp - Fleet

Oper Expense - Parts,Supp - Electrical/Electronic


Oper Expense - Other

16942

15771

15770

17045

15803

15806

18904

20494

14168

14523

19046

15772

15773

18281

16946

15706

16931

17047

17048

14336

16332

Support Equipment - SOR

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

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

Dupuis Facility Supplie

Equip, Parts & Supplies - All Regions

Fencing Parts - Kiss/Okee

Fencing /Gates-Grassy Island (Grant 87)

NRCS NineGem WRP-Fencing Material

Equipment Repair Parts - 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

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

1,000

5,000

6,000

5,000

39,998

25,000

5,500

11,780

57,500

4,100

3,200

750

1,500

3,000

188

12,750

15,000

5,000

5,000

2,049

38,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

8.00

6.00

1.00

4.00

1.00



25 SEP 201311:12

Item NameQty

$20,207

$99,278

$70,050

$188

$37,750

$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

1.00

202000

202000

202000

202000

202000

202000

213000

202000

202000

202000

202000

202000

202000

202000

202000

202000

211000

202000

202000

202000

202000

5110171100

5211174000

5211174000

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5111172000

5210173100

5211174000

5211174000

5311176000

5110171100

5415182100

5415182100

5415182100

5415182100

5312177000

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

87

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: 14 of 461


543701

543800

589500

Oper Expense - Electrical Service

Oper Expense - Freight

Capital Outlay - Vehicles

16947

19204

19216

19217

Freight - SOR

TRUCK, 1T, FLATBED, 4WD V1566

TRUCK, COMPACT, SUV, 4WD V2247

TRUCK, FULL-SIZE, SUV, 4WD V2312

900

47,610

33,460

44,380

Total

Total

Total

-

-

-

Amount

1.00

1.00

3.00

Total EQUIPMENT & INFRASTRUCTURE MAINTENANCE



25 SEP 201311:12

$1,395,841

Item NameQty

$38,000

$900

$125,450

1.00

1.00

1.00

1.00

202000

402000

402000

402000

5110171100

5005170400

5005170400

5005170400

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 15 of 461

MECHANICAL VEGETATION CONTROLAA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200











19787

18209

17010

16910

17011

16915

16909

18483

18907

18906

Veg Mgt - Lake Marion/Reedy Creek [AB41]

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)

65,000

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

-

-

-

-

-

-

-

-

-

-

Amount

2.01

2.05

2.05

2.05

2.05

2.05

2.05

2.05

2.05

10.00

Total MECHANICAL VEGETATION CONTROL



25 SEP 201311:12

$464,476

Item NameQty

$103,569

$8,086

$7,988

$18,482

$2,020

$213

$31

$430

$657

$323,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

211000

202000

202000

211000

202000

211000

211000

211000

213000

213000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

87

87

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 16 of 461

INTERIM LANDS - INSPECTIONSAC01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530921

543301










Cont Ser-Non Capital Appraisal Fees


17150

17068

Appraisal Services - Surplus Lands

CSX Transportation DOT628048R

100,000

942

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.74

2.80

2.80

2.80

2.80

2.80

2.80

2.80

2.80

1.00

1.00

Total INTERIM LANDS - INSPECTIONS



25 SEP 201311:12

$368,962

Item NameQty

$206,131

$16,092

$15,903

$25,244

$2,762

$290

$45

$586

$967

$100,000

$942

1.00

1.00

202000

204000

3510144000

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 17 of 461

TAXESAC06

510100

520900

521010

521110

521120

521130

521140

521150

521160

543640

543645










Oper Expense - Property Taxes Paid for District Property

Oper Expense - Payment In Lieu of Proprerty Taxes

18889

18489

18494

20323

20483

20481

20482

20479

20480

Tax Assesments-CERP Martin Cty

Tax Assessments - East Coast CERP

Tax Assessments - Other

Tax Assessments-PILT & Martin Cty

PILT-Glades

PILT-Hendry Cty

PILT-Hendry Cty

PILT-Highland

PILT-Okeechobee

372,292

130,125

164,020

19,432

42,531

6,787

57,803

2,767

11,297

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.59

.60

.60

.60

.60

.60

.60

.60

.60

4.00

5.00

Total TAXES



25 SEP 201311:12

$858,638

Item NameQty

$39,121

$3,053

$3,017

$5,408

$591

$63

$9

$126

$196

$685,869

$121,185

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

101000

204000

222000

222000

222000

222000

204000

204000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

95

NR

NR

95

95

95

95

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 18 of 461

LAND STEWARDSHIP PROGRAM SUPPORTAZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530900

540030












Cont Serv - Professional


14988

13814

17443

12183

15233

12184

14618

Survey Services

Maintenance & Repair (Survey)

Lake Belt Mitigation Admin Serv

Aircraft Fuel

Engine Maintenance Manuals

Sectional Navigational Charts

XM Satelitte Renewal

51,000

2,000

10,000

99,300

480

230

950

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.49

10.68

10.70

14.70

10.70

10.70

10.70

10.70

10.70

1.00

1.00

1.00

.25



25 SEP 201311:12

Item NameQty

$707,382

$55,134

$54,533

$190,742

$10,749

$1,100

$162

$2,239

$3,508

$51,000

$2,000

$10,000

$99,300

1.00

1.00

1.00

.25

.60

.50

.50

202000

202000

219000

101000

101000

101000

101000

5513142700

5513142700

5415182100

2110108500

2110108500

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 461


541100

541400

541500

541502

541510

541900

542000

542100

542400

543301





Oper Expense - Parts,Supp - Office


Oper Expense - Conference Registrations


Oper Expense - Professional Licenses


220

13209

16439

18746

12185

15705

16316

19823

15902

15733

15682

14620

15579

Uniforms

Tools & Equipment

Parts, Supplies & Expense - Office


Parts & Supplies - P Card

Office Supplies - all regions

Pilot Physicals

Long Term Management (CAFR)

Training & Conferences

Business Travel - Land Resources Support

Business Travel - Survey & Mapping

Bell Helicopter Recurrent Trng

Permits and Fees

500

349

3,000

300

10,780

15,000

230

820,349

3,973

1,992

200

9,000

4,016

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.60

1.25

1.50

.20

1.00

1.50

1.00

1.25

.30

1.00



25 SEP 201311:12

Item NameQty

$1,660

$849

$3,300

$10,780

$15,000

$820,579

$3,973

$2,192

$9,000

$4,016

.25

1.00

.50

1.00

.20

1.00

.50

1.00

1.00

1.00

.25

.30

1.00

101000

202000

202000

202000

101000

202000

101000

701000

202000

101000

202000

101000

202000

2110108500

5513142700

3510144000

5513142700

2110108500

5415182100

2114308300

9999999999

3510144000

3510144000

5513142700

2110108500

5415182100

Fund FundCenter

LAND STEWARDSHIP

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: 20 of 461


590600

590700

591600

591700

Principal Retirement - 2002 Bonds


Interest Expense - 2002 Bonds


14356

14357

14358

14359





2,300,000

3,820,000

238,763

529,835

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total LAND STEWARDSHIP PROGRAM SUPPORT



25 SEP 201311:12

$8,947,796

Item NameQty

$2,300,000

$3,820,000

$238,763

$529,835

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 461

COMMUNICATION AND CONTROL SYSTEMSCA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

580720











Capital Outlay - AUC Design/Engineering Contracts

16766

19987

Parts & Supplies Microwave

B-66 Tower

190,000

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.89

2.95

2.95

2.95

2.95

2.95

2.95

2.95

2.95

1.00

1.00

Total COMMUNICATION AND CONTROL SYSTEMS



25 SEP 201311:12

$512,755

Item NameQty

$232,353

$18,140

$17,927

$29,299

$3,069

$303

$46

$618

$1,000

$190,000

$20,000

1.00

1.00

101000

402000

2214116000

5613222000

Fund FundCenter

OPERATIONS & MAINTENANCE

NR

NR

Fund Prg Grant

NR

100358

Page: 22 of 461

PUMP STATION MODIFICATION/REPAIRCA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720

580800











Capital Outlay - Water Control Structures

19983

19185

19985

19184

G-123 Refurbishment

North Shore Trash Rakes

S-13 Repower & Automation

S-5A Service Bridge & Hardening

300,000

12,110,647

3,130,000

3,860,399

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

7.94

8.10

8.10

8.10

8.10

8.10

8.10

8.10

8.10

1.00

3.00

Total PUMP STATION MODIFICATION/REPAIR



25 SEP 201311:12

$20,235,739

Item NameQty

$647,701

$50,559

$49,964

$73,028

$7,989

$836

$130

$1,696

$2,790

$300,000

$19,101,046

1.00

1.00

1.00

1.00

402000

402000

402000

402000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100033

100500

100594

100056

Page: 23 of 461

PROJ CULVERT REPL/MODIFICATIONCA03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.34

.35

.35

.35

.35

.35

.35

.35

.35

Total PROJ CULVERT REPL/MODIFICATION



25 SEP 201311:12

$34,646

Item NameQty

$26,758

$2,089

$2,064

$3,155

$345

$36

$5

$73

$121

Fund FundCenter


Fund Prg Grant

Page: 24 of 461

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600

541400

580720














20488

18343

19986

19188

19187

19196

20490

G-94 A-D Expense

GPS & Field Supplies

G-93 New Control Building

G-151 Structure Replacement

G-94 A-D Capital

Miller Weir #3

S-150 Structure Replacement & Automation

3,168,000

750

63,800

2,615,754

1,130,000

1,000,000

2,267,973

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.60

1.00

8.78

8.78

8.78

8.78

8.78

8.78

8.78

8.78

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$658,343

$3,530

$51,391

$50,785

$79,836

$8,702

$904

$144

$1,838

$3,036

$3,168,000

$750

$63,800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

402000

402000

402000

403000

402000

5613222000

3316207100

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100791

NR

100713

100522

100791

100718

100521

Page: 25 of 461

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

580800

590010


Reserves-Contingency

20366

18488

S-235 Automation

O&M Capital Contingency

298,800

10,000,000

Total

Total

-

-

Amount

5.00

1.00

Total STRUCTURE/BRIDGE MODIFICATION/REPAIR



25 SEP 201311:12

$21,403,586

Item NameQty

$7,312,527

$10,000,000

1.00

1.00

402000

202000

5613222000

9999999899

Fund FundCenter


NR

NR

Fund Prg Grant

100717

NR

Page: 26 of 461

O&M FACILITY CONSTRUCTION/IMPROVEMENTSCA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

580100










Capital Outlay - Buildings

19908

19984

BCB Field Station Relocation

Homestead B-230 Replacement

2,000,000

300,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.67

1.70

1.70

1.70

1.70

1.70

1.70

1.70

1.70

2.00

Total O&M FACILITY CONSTRUCTION/IMPROVEMENTS



25 SEP 201311:12

$2,475,659

Item NameQty

$135,725

$10,595

$10,470

$16,003

$1,716

$176

$28

$357

$589

$2,300,000

1.00

1.00

401000

402000

5613222000

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

100450

100576

Page: 27 of 461

CANAL/LEVEE MAINT/CANAL CONVEYANCECA07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

580800












19988

20381

20367

18335

18845

19186

C-100A Bank Repairs & Dredging

C41A and C18 NRCS Repairs

C41A and C18 NRCS Repairs

Hillsboro Canal Bank Stabilization

L-40 & STA 1E Levee Certification

C-4 Gravity Wall

642,200

375,000

125,000

6,860,185

184,000

2,050,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

8.09

8.25

8.25

9.25

9.25

9.25

8.25

9.25

9.25

5.00

1.00

Total CANAL/LEVEE MAINT/CANAL CONVEYANCE



25 SEP 201311:12

$11,087,613

Item NameQty

$651,337

$50,848

$50,247

$83,393

$9,122

$955

$133

$1,935

$2,858

$8,186,385

$2,050,400

1.00

1.00

1.00

1.00

1.00

1.00

202000

214000

202000

202000

202000

402000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100836

100875

100875

100510

100783

100016

Page: 28 of 461

STRUCTURE INSPECTIONSCA24

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











18679

18678

18333

18495

Roof Maintenance & Inspection Program

Structure Inspection Program (BCB)

Structure Inspection Program (C&SF)

Tower Inspections

138,000

200,000

600,000

120,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

10.93

11.15

11.15

11.15

11.15

11.15

11.15

11.15

11.15

4.00

Total STRUCTURE INSPECTIONS



25 SEP 201311:12

$2,213,717

Item NameQty

$892,772

$69,693

$68,872

$105,586

$11,289

$1,149

$170

$2,335

$3,851

$1,058,000

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

100845

100845

100845

100845

Page: 29 of 461

SURVEY SUPPORTCA34

510100

520900

521010

521110

521120

521130

521140

521150

521160

530202










Cont Serv - Surveying Services

14987 Survey Services - BCB Capital Program 30,001

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.66

6.69

6.80

6.80

6.80

6.80

6.80

6.80

6.80

1.00

Total SURVEY SUPPORT



25 SEP 201311:12

$571,071

Item NameQty

$401,685

$30,891

$30,987

$66,032

$6,984

$699

$104

$1,421

$2,267

$30,001

1.00 203000 5513142700

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 30 of 461

ENGINEERING SUPPORTCA35

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

23.81

24.30

24.30

24.30

24.30

24.30

24.30

24.30

24.30

Total ENGINEERING SUPPORT



25 SEP 201311:12

$2,370,475

Item NameQty

$1,817,035

$141,840

$140,174

$230,554

$24,833

$2,506

$373

$5,081

$8,079

Fund FundCenter


Fund Prg Grant

Page: 31 of 461

CAPITAL WORKS PROJECTSCA70

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

541500

580800













19991

20562

19907

Corbett Levee

Moving Water South-Tamiami Trail Emerg

Henderson Creek Diversion

4,000,000

66,000

1,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.08

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.00

1.00

1.00

Total CAPITAL WORKS PROJECTS



25 SEP 201311:12

$5,188,574

Item NameQty

$95,324

$7,443

$7,349

$10,593

$1,124

$113

$18

$230

$380

$4,000,000

$66,000

$1,000,000

1.00

1.00

1.00

204000

202000

403000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100834

NR

100574

Page: 32 of 461

CONTAMINATION ASSESSMENTS & REMEDIATIONCD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530610











Cont Serv - Maint and Repairs Environmental

14806

19182

14903

14808

14967

19535

14059

14368

16314

14381

14370

15684

Fuel Monitor

ROV Maintenance Underwater Inspections

Fuel Tank System Maintenance

Hazardous Waste Inspection

8.5 SMA Mod - Monitoring Wells S-357

EPA Emission Testing - 14 Main Engines

Fuel System Polishing - 202

Fuel Tank Inspection - 202

Mechanical In Line Leak Detector Inspect

Opacity/Visible Emissions Test - 202

Storage Tank M&R - 202

BCB Travel

1,739

5,000

4,000

1,550

1,545

56,000

25,000

40,560

500

2,000

23,525

2,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.78

.80

.80

.80

.80

.80

.80

.80

.80

2.00

9.00



25 SEP 201311:12

Item NameQty

$68,176

$5,322

$5,260

$7,212

$788

$83

$12

$168

$276

$6,739

$154,680

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

5611187000

5111172000

5211174000

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: 33 of 461

CONTAMINATION ASSESSMENTS & REMEDIATIONCD01

542100

543301

589300



Capital Outlay - Equipment

19581

19583

14382

19183

14371

17434

19444

14376

20003

20006

18312

14968

8.5 Square Mile Area StorageTank Air Fee

C-111 South Dade StorageTank Air Fee

County AIR PERMIT - 202

County Haz Mat Licenses

FL Fee Storage Tank - 202

General Air Permit-202

Lakeside Ranch N- Storage Tank & Air Fee

Title V Air Permit Fees - 202

Title V Air Permit Renewal


Title V Air Permit Renewal - 202

Fuel Polish Units

1,500

1,500

6,480

5,250

2,475

900

1,500

1,250

1,507

493

15,000

15,000

Total

Total

Total

-

-

-

Amount

1.00

11.00

1.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



25 SEP 201311:12

$304,071

Item NameQty

$2,500

$37,855

$15,000

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

202000

202000

101000

202000

402000

5611187000

5611187000

5611187000

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: 34 of 461

MOVEMENT OF WATERCE02

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530112

530608

530611












Cont Serv - Lock Tender



14986

16246

16923

16214

13781

Meteor Data Services (WxTap, Baron)

NOAAPORT Software Maintenance

Locktender Contract

Light Vehicle Repairs

OCC Display System Maintenance

5,000

4,240

805,033

2,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

45.39

6.00

51.32

51.32

46.32

46.32

46.32

46.32

46.32

46.32

2.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$2,979,282

$164,999

$237,675

$234,689

$454,747

$47,854

$4,771

$664

$9,684

$14,481

$9,240

$805,033

$2,000

$1,000

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5411179000

5411179000

5110171100

5110171100

5411179000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 35 of 461


540030

541100

541400

541500

541502

541503






Oper Expense - Parts,Supp - Build & Ground Equip

19859

14072

18278

14092

158

19977

20557

20558

20561

20555

20556

20559

20554

16232

16239

162

14160

14166

13295

14128

18723

14075

Fuel

Gasoline/Diesel Fuel

Fuel

Books & Reference Materials


Material Purchased - Sale of Scrap Metal

Moving Water South-C-4 (S25B)

Moving Water South-C-6 (S-26B)

Moving Water South-Southend (S331)

Moving Water South-C-11(S-13)

Moving Water South-C-14 (S-38)

Moving Water South-S-7, S-8

Moving Water South-WCA1/Hillsboro

Heavy, Light & Other Equip. Repairs

Paint, Epoxy

Office Supplies


Parts, Supplies & Expense - Printers

Office & Computer Supplies WPBFS,S5A,S6

Office Supplies

Field Station Office Supplies

Office Supplies

1,500

25,760

5,000

150

500

5,000

11,000

11,000

21,600

172,800

486,000

202,500

756,000

2,500

3,000

4,794

520

650

9,500

700

607

3,500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.16

2.00

1.00

7.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$32,260

$650

$5,000

$1,660,900

$2,500

$3,000

1.00

.16

1.00

1.00

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

.25

1.00

.20

1.00

1.00

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

5110171100

5111172000

5310175100

5111172000

5411179000

5110171100

5310175100

5310175100

5311176000

5312177000

5312177000

5312177000

5312177000

5110171100

5310175100

5110171100

5111172000

5111172000

5210173100

5211174000

5312177000

5410178000

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: 36 of 461


541510

542100

543600

543701



Oper Expense - Postage


15666

18726

15782

19865

42

126

13326

18468

15629

Structure Maintenance

Travel Expense

Travel - District Business

Postage

Postage

Postage

Electrical - Structures

Electrical - Ten Mile Creek

C&SF Structure

856

70

300

50

100

60

35,336

9,350

31,632

Total

Total

Total

Total

-

-

-

-

Amount

4.65

3.00

2.25

3.00

Total MOVEMENT OF WATER



25 SEP 201311:12

$6,768,454

Item NameQty

$20,271

$1,226

$210

$76,318

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5211174000

5411179000

5110171100

5111172000

5211174000

5110171100

5110171100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 37 of 461

PUMPING OPERATIONSCE03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530608

530611

531100














14812

14929

15

14834

16290

14814

15715

13319

Oil Change Contract

PM Contract for Light Vehicle (P.S.)

Satellite Equip Maint/Weather Camera

Bottled Water

WPBFS/PS Shop Towels/Mats

PS-Bottled Water

Bottled Water - Pump Stations

Industrial Waste Disposal - P/S

699

1,000

2,665

1,000

2,600

1,044

1,500

536

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

25.53

7.00

33.05

33.05

26.35

26.35

26.35

26.05

26.35

26.35

1.20

1.00

4.00



25 SEP 201311:12

Item NameQty

$1,253,887

$263,217

$118,014

$116,318

$240,252

$26,148

$2,711

$366

$5,506

$7,937

$1,699

$2,665

$6,144

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5211174000

5411179000

5110171100

5210173100

5211174000

5312177000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 38 of 461


531103

540030

540040




14038

14877

19365

20235

14921

14152

14043

18280

14563

20012

20015

20014

20008

13236

13671

20011

13237

20010

20434

20435

13157

20237

13268

13140

14053

13670

13249

13668

13250

18305

13158

Waste Disposal Services(tire,debris etc)

Fuel - Pump Stations

Lakeside Ranch N- Fuel

Fuel

S-5A Fuel

S-6 Fuel

Fuel Pump Stations

Fuel

8.5 SMA Mod - PS-357 Fuel

8.5 SMA Mod - PS-357 Fuel

C-111 South Dade - PS-331 Fuel

C-111 South Dade - PS-331 Fuel

C-111 South Dade - PS-332B Fuel

C-111 South Dade - PS-332B Fuel

C-111 South Dade - PS-332C Fuel

C-111 South Dade - PS-332C Fuel

C-111 South Dade - PS-332D Fuel

C-111 South Dade - PS-332D Fuel

FUEL - Pumping Final Increment

Fuel - Pumping (Final Increment)

Fuel - Pumping Operations

Fuel - Pumping Operations

S-5A Oil

S-6 Oil

PS-Oil and Grease

8.5 SMA Mod - PS-357 Oil & Lube

C-111 South Dade - PS-332B Oil & Lube

C-111 South Dade - PS-332C Oil & Lube

C-111 South Dade - PS-332D Oil & Lube

Fuel Treatment for Diesel Machine

Oil/Lube/Solvents - Pump Operations

1,988

115,700

536

100,000

231,258

205,000

101,293

73,318

72,247

31,072

62,143

144,497

77,680

180,621

180,621

77,680

144,497

62,144

17,932

201,779

673,434

288,913

14,500

5,000

5,259

4,254

4,254

4,254

4,254

11,508

15,324

Total

Total

Total

-

-

-

Amount

1.70

21.00

8.53



25 SEP 201311:12

Item NameQty

$2,524

$3,042,365

$68,607

.70

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5110171100

5110171100

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5210173100

5210173100

5211174000

5311176000

5311176000

5311176000

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: 39 of 461


541100

541200

541250

541301

541400

541502

541505

541510


Oper Expense - Heating Fuel

Oper Expense - Vehicle Fuel Card Consumed






14250

13804

18224

13147

14296

13297

14285

13701

18925

15658

14068

14222

14091

14130

14129

13161

14299

WPBFS Reference Materials

LP

Gasoline/Diesel Fuel Card

Uniforms/Safety - P/S

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

2,564

2,125

3,892

2,065

19,502

1,224

1,224

900

6,426

16,785

8,764

1,711

3,345

845

545

926

7,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

4.00

4.00

1.00

2.33



25 SEP 201311:12

Item NameQty

$2,564

$2,125

$3,892

$2,065

$22,850

$33,686

$3,345

$2,316

1.00

1.00

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

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5310175100

5005170400

5110171100

5210173100

5210173100

5210173100

5312177000

5110171100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

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: 40 of 461


541600

542100

543600

543650

543701




Oper Expense - Space Rental


14298

20102

15725

13909

13189

13163

18196

13327

19374

14487

13150

134

13191

13190

13707

14565

14177

13241

13659

13242

14350

14351

14352

13328

WPBFS AOR Rental Equipment

C-111 South Dade-PS-331 Travel

Pump Stations - Core Team Per Diem Reimb

WPBFS Postage

Pump Station-Postage

Pump Stations - Postage

Fuel Site Management

Electrical - P/S

Lakeside Ranch N- Electric

G700 - Utilities

S-5A & S-6 - Electricity

Electrical Service For Admin Support Fac

Pump Station-Electric Service

Pump Station-Electrical Services

Electric Service

8.5 SMA Mod - PS-357 Electric

C-111 South Dade - PS-331 Electric

C-111 South Dade - PS-332B Electric

C-111 South Dade - PS-332C Electric

C-111 South Dade - PS-332D Electric

Electric Service - Structures

Electric Services - Pump Stations

S-9A Electrical Service

Water Service - P/S

13,000

50

100

150

60

200

44,400

141,717

41,777

30,000

58,087

3,010

33,832

3,832

62,029

17,998

25,509

17,998

17,998

17,998

44,081

66,372

92,957

742

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

2.00

3.00

1.00

15.12



25 SEP 201311:12

Item NameQty

$20,000

$150

$410

$44,400

$675,195

1.00

1.00

1.00

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

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

5311176000

5312177000

5210173100

5211174000

5312177000

5005171000

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

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

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: 41 of 461


543702

543800

Oper Expense - Water/Sewer Service


13192

13165

13164

Pump Station-Water and Sewer Service

Pump Stations - Water & Sewer Service

Pump Stations - Freight Charges

1,275

300

2,000

Total

Total

-

-

Amount

3.00

1.00

Total PUMPING OPERATIONS



25 SEP 201311:12

$5,975,675

Item NameQty

$2,317

$2,000

1.00

1.00

1.00

202000

202000

202000

5211174000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 42 of 461

AUTOMATIONCE04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.75

1.75

1.75

1.00

1.75

1.75

Total AUTOMATION



25 SEP 201311:12

$105,390

Item NameQty

$75,291

$5,876

$5,809

$15,776

$1,724

$182

$15

$367

$350

Fund FundCenter


Fund Prg Grant

Page: 43 of 461

CONSTRUCTIONCF01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

540040

541300















14859

18262

19852

164

18918

Heavy Equipment Repairs

Fuel

Oil/Hydraulic Fluid

Sheet Piling/H-Beams

Project Culvert PC Replacements

7,500

32,500

5,700

15,876

547,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.83

1.00

7.97

7.97

6.97

6.97

6.97

6.97

6.97

6.97

1.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$332,059

$9,800

$26,669

$26,321

$64,189

$6,955

$714

$103

$1,457

$2,146

$7,500

$32,500

$5,700

$562,876

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

100849

Page: 44 of 461

CONSTRUCTIONCF01

541301

541400

541500

541501

541502

542100

542400




Oper Expense - Parts,Supp - Agricultural




14483

18917

13885

13658

12858

15566

149

Uniforms/Safety - Construction

Tools - Construction

Support Equipment - Construction

Grass/Seed/Sod - Proj. Culverts


Culvert Replacements

Licenses - CDL

1,466

2,236

8,597

2,153

5,447

9,130

157

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

.15

Total CONSTRUCTION



25 SEP 201311:12

$1,108,175

Item NameQty

$1,466

$2,236

$8,597

$2,153

$5,447

$9,130

$157

1.00

1.00

1.00

1.00

1.00

1.00

.15

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 45 of 461

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

14835

14896

14807

18279

19853

15588

14025

14994

18942

Contract Diving

Alligator Protection Srvs Coastal Struct

Gator Service

Trapping Services-Dive

Alligator Protect

Coastal Structures Lawn Maintenance

Lawn Services- Field Structures

Mowing - Structures

Small Machine Mowing - Structures

5,000

3,000

4,400

9,030

700

17,700

25,918

14,688

39,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

59.24

8.10

68.55

68.55

60.45

60.45

60.45

60.45

60.45

60.45

.25

4.00

4.00



25 SEP 201311:12

Item NameQty

$2,916,466

$141,499

$238,491

$235,524

$554,423

$60,164

$6,227

$885

$12,640

$18,969

$5,000

$17,130

$97,806

.25

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

5110171100

5210173100

5211174000

5310175100

5311176000

5210173100

5211174000

5310175100

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: 46 of 461


19505

19491

19486

19503

19483

19489

19528

19522

19527

19515

19520

19477

19451

19462

19445

19467

19437

19450

19472

19458

19430

19465

19440

19419

19413

19410

19417

19403

19412

19394

19396

19393

19399

19631

19618

19609

Kiss Rest-S-65DX1 - Chainlink/Barbwire

Kiss Rest-S-65DX1 - General/Build Maint

Kiss Rest-S-65DX1 - Generator Specialist

Kiss Rest-S-65DX1 - Signs

Kiss Rest-S-65DX1 - Vehicle Maintenance

Kiss Rest-S-65DX1 - Weed Traps/Barrier

Kiss Rest-S-65DX2 - Chainlink/Barbwire

Kiss Rest-S-65DX2 - General/Building Mai

Kiss Rest-S-65DX2 - Signs

Kiss Rest-S-65DX2 - Vehicle Maintenance

Kiss Rest-S-65DX2 - Weed Traps/Barrier

Kiss Rest-S-67A - Chainlink/Barbwire


Kiss Rest-S-67A - General Specialist

Kiss Rest-S-67A - General/Building Maint


Kiss Rest-S-67A - Generator Specialist

Kiss Rest-S-67A - Signs


Kiss Rest-S-67A - Vehicle Maintenance


Kiss Rest-S-67A - Weed Traps/Barrier




Kiss Rest-S-68A - Generator Specialist







Kiss Rest-S-84A -Chainlink/Barbwire

Kissimmee Rest S83A Chainlink Barbwire

Kissimmee Rest S83A General/Bldg Mntc

Kissimmee Rest S83A Generator Specialist

75

535

46

140

190

350

75

535

140

190

350

75

75

46

535

535

46

140

140

190

190

350

350

75

535

46

140

190

350

535

140

350

75

75

535

46

Amount



25 SEP 201311:12

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

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

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

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

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: 47 of 461


530600

530606

530608


Cont Serv - Maint & Repairs - District Works


19627

19603

19643

19639

19612

17411

19978

14908

14801

14822

14998

34

14917

14027

18232

14599

13154

17416

14906

14028

14812

14930

15779

12865

13808

16244

15689

17420

14026

18277

18275

Kissimmee Rest S83A Signs

Kissimmee Rest S83A Vehicle Mntc

Kissimmee Rest S84A Generator Specialist

Kissimmee Rest S84A Vehicle Mntc

Kissimmee Rest Weeds Traps Barrier

Parts, Brakes Cleaner/Hazardous Waste

Pest Control-Structures

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

I-75 - 2 West Gates Major Overhaul

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

Outsource Repairs- Dive Equipment

Outsources Repairs-Equipment

140

190

46

190

350

600

480

650

5,141

1,015

5,000

2,080

2,500

4,569

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

2,000

2,820

Total

Total

Total

-

-

-

Amount

47.00

5.00

9.54



25 SEP 201311:12

Item NameQty

$22,192

$27,649

$53,129

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

.34

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

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

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5111172000

5211174000

5211174000

5211174000

5312177000

5210173100

5211174000

5211174000

5313301000

5313301000

5110171100

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5313301000

5111172000

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

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: 48 of 461


530611

531100

531102

531103





13253

18259

17422

18267

15610

14803

18239

14996

15716

18274

151

14060

13260

13311

19478

19509

19453

19421

19400

19599

19634

14072

19057

19061

19066

19864

19063

20243

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

Signs

Shop Cleaners - Rags

Signs-Outsource

Signs

Parts 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

Kiss Rest-S-65DX1 - Fuel

Kiss Rest-S-65DX2 - Fuel

Kiss Rest-S-67A - Fuel

Kiss Rest-S-67A - Fuel

Kiss Rest-S-68A -Fuel

Kissimmee Rest S83A Fuel

Kissimmee Rest S84A Fuel


Fuel

Fuel

Fuel

Vehicle Fuel - Structure Maint

Fuel

Vehicle Fuel - Structure Maint

5,918

10,000

2,250

1,250

6,000

2,478

3,000

739

7,680

2,000

386

2,500

1,475

87,900

533

533

107

426

533

533

533

30,590

50,000

30,000

30,000

21,264

30,000

14,342

Total

Total

Total

Total

-

-

-

-

Amount

5.00

7.33

1.00

1.40



25 SEP 201311:12

Item NameQty

$15,738

$33,397

$2,000

$4,361

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.33

1.00

1.00

.20

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.19

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

5312177000

5110171100

5111172000

5111172000

5210173100

5211174000

5211174000

5310175100

5312177000

5310175100

5110171100

5111172000

5312177000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5211174000

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: 49 of 461


540030

540040

540050

541100



Oper Expense - Inventory Parts and Supplies


19480

19512

19454

19422

19401

19601

19636

19896

13313

17425

13269

13271

14056

13805

19830

20074

13266

13261

18739

18737

18315

13773

135

20054

14018

14089

13144

14470

Kiss Rest-S-65DX1 - Oil & Lubes

Kiss Rest-S-65DX2 - Oil & Lubes

Kiss Rest-S-67A - Oil & Lubes

Kiss Rest-S-67A - Oil & Lubes

Kiss Rest-S-68A -Oil & Lubes

Kissimmee Rest S83A Oil & Lubes

Kissimmee Rest S84A Oil & Lubes

Oil/Hydraulic Fluid

Structure PM


Coastal Structures Oil

Hydraulics (District-Wide)

Structures-Preventative Maintenance

Oil for Structures

Oil/Lube/Solvents

Oil / Lubricants & Solvents

Shop - Oil/Lubes for Equip Cycle PM's

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



Parts/Supplies Inventory P/S

Parts & Supplies Inventory-PS

Tires & Tubes Inventory

Parts & Supplies Inventory - Tires

Repair Manuals/Code Books



Coastal Structures (Propane)

27

27

27

27

27

27

27

1,311

6,302

4,388

1,500

10,400

339

65

1,736

1,303

981

1,855

4,000

1,000

5,000

2,291

4,110

1,568

220

150

146

4,584

Total

Total

Total

Total

-

-

-

-

Amount

14.19

20.00

3.20

3.00



25 SEP 201311:12

Item NameQty

$297,294

$35,369

$12,969

$516

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

5313301000

5313301000

5110171100

5111172000

5310175100

5311176000

5110171100

5111172000

5310175100

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: 50 of 461


541200

541250

541300

541301





14795

19872

15724

17405

19904

13320

13321

14187

14226

15616

14508

16293

14321

130

132

133

20078

19871

12182

14611

14612

15739

14479

18337

136

72

13339

18314

Propane for Structures

LP Gas Facility - Heating Fuel

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


Metal Products

Structure Maint - Metal for PM's (38)

Fencing Materials


Metal Products

Uniforms/Safety - Structure

Uniforms/Safety Shoes/Protect Equip

Uniforms/Safety Shoes/Protect. Equip

Uniforms/Safety Shoes/Protective Equip.

Struct. Maint- PPE / Apparel

Tools- Struct Maintenance

5,333

1,000

1,500

3,000

23,938

24,141

288

832

2,558

2,080

5,500

2,163

3,000

832

1,135

1,566

450

5,670

2,903

1,122

1,122

1,000

5,662

1,726

2,995

2,106

3,150

2,236

Total

Total

Total

Total

-

-

-

-

Amount

5.00

1.00

14.01

3.62



25 SEP 201311:12

Item NameQty

$15,417

$23,938

$56,362

$15,639

1.00

1.00

1.00

1.00

1.00

1.00

.11

1.00

1.00

1.00

1.00

1.00

1.00

.40

.35

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.32

.30

1.00

1.00

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

203000

202000

202000

202000

202000

202000

202000

5211174000

5311176000

5312177000

5313301000

5005170400

5110171100

5110171100

5111172000

5111172000

5210173100

5210173100

5210173100

5210173100

5310175100

5310175100

5310175100

5311176000

5311176000

5312177000

5313301000

5313301000

5313301000

5110171100

5111172000

5310175100

5311176000

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

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 461


541400

541500



14234

13296

14191

14200

14197

14205

14529

14209

12215

13332

14613

19500

19524

19470

19446

19415

19395

19623

14911

14133

19870

19882

14123

14124

14126

14127

14085

14990

19847

19838

16309

20108

16322

15331

Small Tools, Equipment & Gauges

Structure Maintenance Tools

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

Kiss Rest-S-65DX1 - Scada/Telemetry

Kiss Rest-S-65DX2 - Scada/Telemetry

Kiss Rest-S-67A - Scada/Telemetry




Kissimmee Rest 83A Scada/Telemetry

Support Equipment - Structure


S-155 Cylinder Refurbishment

Trades Support Oil Absorbant Materials

Safety Boat Barriers

Structure Maint-Misc Fittings

Structures, Clear Stem Cover Replacement

Structures, Stem Flex Boots

Structures-Misc Materials

Hyacinth Barriers

Parts & Supplies - Dive Equipment

Parts, Supplies, & Exp. - Support Equip

Boat Barriers

Parts,Supplies & Expense-Other Equip

Parts & Supplies - Buoys/Cables - Faka U

Parts & Supplies - Structures

2,700

2,020

300

1,545

525

2,120

204

750

3,749

3,850

5,900

475

475

475

475

475

475

475

32,445

9,448

10,000

500

3,378

6,187

2,000

1,500

2,703

12,000

3,000

6,000

2,000

5,756

3,000

5,000

Total

Total

-

-

Amount

10.48

23.00



25 SEP 201311:12

Item NameQty

$25,899

$108,242

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

1.00

1.00

1.00

1.00

1.00

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

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

5111172000

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5312177000

5313301000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5311176000

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

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: 52 of 461


541502

541503

541505




13783

18923

17433

13724

13721

14225

14069

19833

20086

13337

13308

18287

13661

14103

19854

20049

13776

14607

13888

18268

14262

14195

14098

127

61

101

14609

14160

14166

14128

14129



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 - Building & Grounds

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

Electrical Supplies

Parts, Supplies & Expense - Electrical

Structure Maint. Electrical PM's

Parts & Supplies - Electrical/Electronic



Office Supplies

Printer Cartridges

30,202

4,085

10,063

5,516

16,000

3,424

20,157

17,570

4,628

300

6,413

1,368

5,700

4,386

3,560

6,628

1,500

4,000

27,630

9,000

9,000

550

5,797

5,000

5,366

8,291

23,100

520

650

700

545

Total

Total

Total

-

-

-

Amount

12.00

6.00

9.00



25 SEP 201311:12

Item NameQty

$119,726

$25,774

$93,734

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

.25

.20

.33

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5110171100

5111172000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5111172000

5111172000

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 461


541510

541512

541600

541900

542100


Oper Expense - Parts and Supplies Water Control Structure




15001

18724

14541

14542

14488

14181

18284

18304

18295

18292

18299

18290

16361

19507

203

13772

138

73

13702

19825

13347

16762

18727

15710

20099

15728

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

I-75 - 2 West Gate Overhaul P&S

Kiss Rest-S-65DX1 - Rental Equipment

Unilift/Scaffolding/Crane

Rent/Lease - Equipment

Rental


Struct. Maint - PM Misc. Rentals

Waste Disposal

Travel - District Business (Non-Training

WPBFS AOR Travel

Travel Expense

Travel

Travel-District Business (Non-Training)

Struct. Maint - Per Diem Reimbursements

300

582

3,000

15,000

6,500

15,000

1,331

8,000

4,160

2,506

4,762

2,215

8,500

275

6,416

4,517

1,400

1,338

2,001

9,425

229

600

105

1,000

50

100

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.98

11.00

4.45

1.00

5.50



25 SEP 201311:12

Item NameQty

$3,297

$70,974

$15,947

$9,425

$2,084

1.00

1.00

1.00

1.00

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

1.00

1.00

1.00

1.00

.50

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5310175100

5312177000

5210173100

5210173100

5210173100

5210173100

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5110171100

5110171100

5111172000

5310175100

5311176000

5312177000

5310175100

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

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: 54 of 461


542400

543600

543701

543800

589300






149

13877

12181

14245

195

14576

89

15020

126

19484

19517

19461

19431

19406

19606

19641

18928

43

131

119

20105

95

14617

20120

20114

20115

Licenses - CDL

CDL Licenses

CDL

CDL License

CDL Licenses

CDL License Reimbursement - Struct. Main

Structure Maint - Electricians Licensing

Professional Licenses - CDL

Postage

Kiss Rest-S-65DX1 - Electrical Service

Kiss Rest-S-65DX2 - Electrical Service

Kiss Rest-S-67A - Electrical Service



Kissimmee Rest S83A Electrical Svc

Kissimmee Rest S84A Electrical Svc

Freight - General

Freight

Freight

Freight

Freight

Shop- Structure Maint. - Freight Charges

Freight

Miscellaneous Equipment

Miscellaneous Equipment

Welder / Generator

423

234

418

348

400

150

470

161

60

825

825

165

660

825

825

825

3,203

924

2,295

2,450

364

520

1,500

5,000

7,000

5,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.56

.25

7.00

5.19

3.00



25 SEP 201311:12

Item NameQty

$2,604

$60

$4,950

$11,256

$17,000

.40

1.00

1.00

.40

.40

1.00

1.00

.36

.25

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.33

.36

1.00

1.00

1.00

.50

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

203000

402000

402000

402000

5110171100

5111172000

5210173100

5211174000

5310175100

5312177000

5312177000

5313301000

5211174000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

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

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: 55 of 461


589500 Capital Outlay - Vehicles

19207

19209

19210

19215

TRUCK, 1T, UTILITY BODY, 4WD V1806

TRUCK, 3/4T, PICKUP, 4WD V2326

TRUCK, 3/4T, PICKUP, 4WD V2371

TRUCK, 3/4T, UTILITY BODY, 4WD V2424

48,400

32,200

32,200

48,400

Total -

Amount

4.00

Total STRUCTURE MAINT - PREVENTATIVE



25 SEP 201311:12

$5,593,366

Item NameQty

$161,200

1.00

1.00

1.00

1.00

402000

402000

402000

402000

5005170400

5005170400

5005170400

5005170400

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 56 of 461

STRUCTURE MAINT- OVERHAUL/REFURBISHMENTCF03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530104

530106

530600











Cont Serv - Diving Services



14835

18276

15719

13654

13238

15589

15720

Contract Diving


Gate Overhauls - Gator Control Services

Machine Shop Work

MSF Comp. Svc Contract

Contracted Gate/Pump Station Overhaul Sv

Electrical Motor Rewinds & Repairs

15,000

1,970

5,600

2,500

5,000

37,500

5,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.82

3.00

23.22

23.22

20.22

20.22

20.22

20.22

20.22

20.22

.75

2.00

2.00



25 SEP 201311:12

Item NameQty

$963,575

$23,362

$77,004

$76,021

$182,298

$19,941

$2,085

$292

$4,236

$6,352

$15,000

$7,570

$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 461


530606

531103

540030

540040

541200

541300

541400








14134

16063

14478

13262

20023

13153

14278

14119

13146

13886

18269

14186

16342

18240

18241

19890

19877

19879

19884

19887

Hazardous Disposal/Maint Supp Facility

Fuel

Oils/Solvents for Machines/Compressors

Structure Overhauls (Oil/Lubes/Solvents)

LP Gas Facility - Structures

Cable/Structure/Facility Repairs

MSF/Machine Shop Metal Products

Seals, Paint, Hardware Contract Overhaul

Machine Shop/MSF Tools

Support Equipment - Structure

SCFS Hydaulic Cylinder Replacement

MSF Paint/Blast Filters

Gate/Gearbox Overhaul

Gate/Gearbox Overhaul S-29 #3

Gate/Gearbox Overhaul S-29 #4

S-20 Power Unit Replacement

S21 Gate #1 Gate and Gearbox Overhaul



S21A Power Unit Replacement

2,163

8,462

3,100

517

5,000

12,064

39,343

17,000

4,495

39,954

33,000

9,540

2,736

12,000

12,000

2,500

9,068

9,068

9,068

2,500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

2.00

1.00

3.00

1.00



25 SEP 201311:12

Item NameQty

$42,700

$2,163

$8,462

$3,617

$5,000

$68,407

$4,495

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5312177000

5311176000

5110171100

5210173100

5210173100

5210173100

5110171100

5111172000

5210173100

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

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: 58 of 461


541500

541502

541505

541512

541600






14909

13323

14184

14979

19982

18309

18926

Gate Overhaul

Struct. Maint. Misc. Electrical Supplies

Gearbox Overhauls

Seals Paint Hardware MSF Overhauls

Structure Stem Boots Covers WPBFS AOR

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

Unilift/Scaffolding/Crane

27,368

2,912

14,874

18,400

12,000

38,032

13,259

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

11.00

1.00

1.00

4.00

1.00

Total STRUCTURE MAINT- OVERHAUL/REFURBISHMENT



25 SEP 201311:12

$1,788,359

Item NameQty

$141,434

$27,368

$2,912

$83,306

$13,259

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5110171100

5312177000

5210173100

5210173100

5210173100

5312177000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 59 of 461

PUMP STATION MAINTENANCECF05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530404













18271

22

14024

18949

18941

14035

14032

14030

18270

18318


Lawn Maintenance S5A & S6

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

8.5 SMA Mod - PS-357 Mowing

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

900

10,000

22,600

24,955

23,700

1,000

1,000

5,000

900

150

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

48.27

3.00

52.25

52.25

49.35

49.35

49.35

49.25

49.35

49.35

1.00

4.00



25 SEP 201311:12

Item NameQty

$2,481,232

$86,001

$200,273

$197,613

$445,589

$48,716

$5,079

$738

$10,333

$15,997

$900

$81,255

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

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 461


530405

530600

Cont Serv - Equipment Inspections


19407

19416

19414

19424

19426

14440

14041

14875

14437

14922

14924

14926

14933

15006

18261

13690

15594

14448

14895

14040

14449

14894

14029

14816

14015

13663

13664

20047

33

20046

14887

Lakeside Ranch N- Annual Storage Tank Fe

Lakeside Ranch N- Chainlink/Barbwire

Lakeside Ranch N- Miscellaneos PS Maint

Lakeside Ranch N- Rental Equipment

Lakeside Ranch N- Vibration Analysis

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

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

8.5 SMA Mod - PS-357 M&R District Works

8.5 SMA Mod - PS-357 Oil Changes

C-111 South Dade - PS-331 M&R Dist Works

C-111 South Dade - PS-331 Oil Changes

C-111 South Dade - PS-332B Oil Changes

50

2,068

2,387

1,500

225

5,408

4,680

600

280

1,700

2,250

1,700

2,500

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

2,506

2,800

5,000

6,000

6,000

Total

Total

-

-

Amount

5.00

14.00



25 SEP 201311:12

Item NameQty

$8,050

$26,848

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5110171100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

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

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: 61 of 461


530606

530608



20045

20044

13662

13247

13248

18238

14572

15721

18302

18940

19889

18306

18938

14571

18939

19372

18252

15775

15778

13876

14459

14467

14468

14469

20063

20064

20060

20062

C-111 South Dade - PS-332C Oil Changes

C-111 South Dade - PS-332D Oil Changes

C-111 South Dade-PS-332B M&R Dist Works

C-111 South Dade-PS-332B M&R Dist Works

C-111 South Dade-PS-332D M&R Dist Works

Electronics Refurbs

P/S - Misc Auxiliary Equip Repairs

Pump Station Electrical - Contractual

Pump Station Trash Machine Maint/Rep


S-7 Equip/Engine Repairs & Svcs

S-7 Injection Pump Overhaul




Lakeside Ranch N - Equip Repair

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



8.5 SMA Mod - PS-357 M&R Other Equip

C-111 South Dade-PS-331 M&R Other Equip

C-111 South Dade-PS-332B M&R Other Equip

C-111 South Dade-PS-332C M&R Other Equip

6,000

5,000

5,506

2,856

2,856

2,200

17,500

8,000

10,000

1,500

12,900

15,000

1,500

1,500

1,500

27,220

2,000

800

200

5,094

4,000

200

200

200

1,000

1,400

1,400

1,400

Total

Total

-

-

Amount

32.00

4.00



25 SEP 201311:12

Item NameQty

$180,823

$30,220

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5110171100

5110171100

5211174000

5211174000

5110171100

5210173100

5211174000

5211174000

5211174000

5311176000

5311176000

5311176000

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: 62 of 461


530611

531100

531102

531103





20061

13

13899

14004

14007

14815

20071

14886

20070

20067

20069

20068

18249

14131

14132

14037

13667

48

13245

13665

13246

13260

13901

13152

C-111 South Dade-PS-332D M&R Other Equip

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

8.5 SMA Mod - PS-357 Shop Rags

C-111 South Dade - PS-331 Bottled Water

C-111 South Dade - PS-331 Shop Rags

C-111 South Dade - PS-332B Shop Rags

C-111 South Dade - PS-332C Shop Rags

C-111 South Dade - PS-332D Shop Rags

Fire Alarm Monitoring/Inspection-PS

S-5A Hazardous Disposal/Maint Support

S-6 Hazardous Disposal/Maint Support

PS- Waste Disposal Service(tires,debris)

8.5 SMA Mod - PS-357 Waste Disposal

C-111 South Dade - PS-331 Waste Disposal

C-111 South Dade-PS-332B Waste Disposal

C-111 South Dade-PS-332C Waste Disposal

C-111 South Dade-PS-332D Waste Disposal


Pump Sta - Waste Water & Fuel Disposal

Pump Stations - Waste Disposal Contract

2,034

3,040

3,080

2,867

2,123

2,155

431

915

500

500

500

500

1,000

1,000

1,000

5,299

289

1,800

289

289

289

1,475

562

6,378

Total

Total

Total

Total

-

-

-

-

Amount

12.00

9.00

1.00

10.20



25 SEP 201311:12

Item NameQty

$23,048

$10,491

$1,000

$18,670

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

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

5312177000

5312177000

5110171100

5211174000

5211174000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5110171100

5210173100

5210173100

5211174000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

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

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: 63 of 461


540030

540040

540050

541100

541300






18260

14514

19049

19062

18301

20240

13149

14208

14212

14218

14221

14054

13669

20076

13158

13263

18316

20055

18291

14252

13906

13215

14328

14944

14148

14525

Fuel

G700

Fuel

Fuel

Fuel-SE Pump Station Maint Crew

Vehicle Fuel - SE PS 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 - Pump Station

C-111 South Dade - PS-331 Oil & Lube

Oil/Lube/Solvents - Pump Operations


Parts/Supplies Inventory -Structures

C-111 South Dade-PS-331 P&S Invent-Tires

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

16,920

3,636

20,000

20,000

15,000

12,552

10,000

3,149

2,420

3,523

1,210

598

7,097

3,303

13,590

1,611

5,000

568

2,340

500

300

2,717

2,000

2,000

544

4,639

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

9.47

3.00

2.00



25 SEP 201311:12

Item NameQty

$88,108

$46,501

$7,908

$800

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.47

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

5110171100

5111172000

5210173100

5211174000

5312177000

5312177000

5110171100

5210173100

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

5110171100

5311176000

5312177000

5210173100

5312177000

5110171100

5210173100

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

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: 64 of 461


541300

541301

541400




20080

66

20077

13809

13676

13920

13162

18920

14512

13365

14531

14175

14176

14178

14179

14528

14191

18320

18321

20084

13700

19367

13884

14857

14981

14982

14157

C-111 South Dade - PS-331 Lumber & Wood

C-111 South Dade - PS-331 Metal Products

C-111 South Dade-PS-331 Fencing Material

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


8.5 SMA Mod - PS-357 Pump Station Maint

C-111 South Dade - PS-332C PS Maint

C-111 South Dade-PS-331 Small Tools & Eq

Pump Station Small Tools

Lakeside Ranch N- Parts/Supplies

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)

900

806

250

4,274

300

3,916

2,250

2,236

4,732

3,788

1,138

1,545

1,000

2,120

535

204

300

2,500

2,500

2,571

3,350

27,295

24,120

2,000

600

5,000

850

Total

Total

Total

-

-

-

Amount

11.00

1.00

13.25



25 SEP 201311:12

Item NameQty

$22,346

$2,250

$28,519

1.00

1.00

1.00

1.00

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

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

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5110171100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5311176000

5311176000

5311176000

5312177000

5110171100

5110171100

5111172000

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: 65 of 461


14158

14159

18329

18330

14149

14146

14145

15671

14143

14140

14137

14556

14135

18202

18331

18332

16306

14183

14174

14180

14983

14163

14558

14161

13723

14111

14083

14117

16240

15678

20107

18323

18322

13239

16224

20111



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

Support Equipment Supplies-Pump Stations

8.5 SMA Mod - PS-357 P&S Other Equip

8.5 SMA Mod - PS-357 PS Maint

8.5 SMA Mod - PS-357 PS Maint

C-11 South Dade - PS-332C PS Maint

C-111 South Dade PS-332B-P&S Other Equip

C-111 South Dade-PS-331 Crane Inspect

C-111 South Dade-PS-331 P&S Other Equip

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

5,500

5,000

150

2,500

2,500

5,000

150

7,525

Amount



25 SEP 201311:12

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

.58

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

202000

202000

202000

202000

202000

202000

202000

202000

202000

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

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

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

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: 66 of 461


541500

541502



16225

13657

16223

13240

16221

15723

15808

13919

13777

14340

14345

18307

14343

15807

14344

14342

14341

19371

13722

20088

18324

18289

13335

100

13911

18921

18328

14555

14557

20048

C-111 South Dade-PS-331 Water Cooler

C-111 South Dade-PS-332C P&S Other Equip

C-111 South Dade-PS-332D Crane Inspect

C-111 South Dade-PS-332D P&S Other Equip

C-111 South Dade-S-332D Generator Inspec

Pump Stations - A/C Service

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

Lakeside Ranch N- Fleet/Equip

Structure Maintenance Pump Maint VMF

C-111 South Dade - PS-331 P&S Fleet

C-111 South Dade - PS-332D PS Maint

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

S-5A & S-6 Buildings & Grounds

S-5A General Maintenance Supplies

S-6 General Maintenance Supplies

C-111 South Dade-PS-331 Building/Grounds

2,500

5,000

150

7,480

1,400

1,650

4,250

5,200

6,000

6,240

5,478

20,000

12,480

10,000

15,600

11,441

8,320

28,000

11,037

4,628

5,000

2,080

300

3,189

5,019

6,333

3,000

500

1,000

787

Total

Total

-

-

Amount

58.58

8.00



25 SEP 201311:12

Item NameQty

$303,276

$59,253

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

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

5210173100

5210173100

5210173100

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

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

Page: 67 of 461


541503 Oper Expense - Parts,Supp - Build & Ground Equip

15749

13912

13159

14347

15752

14574

14337

14573

13778

14009

19994

19404

13887

18266

13293

14503

14504

14096

19836

20097

20093

20094

20090

20092

20091

20098

15005

20096

20095

18298

18308

13160

G-123 General Maintenance Supplies

Pump Station - Security Camera PM

Pump Station Building & Grounds






S-9A General Maintenance Supplies

Elect Parts/Supp-PS

Lakeside Ranch N - P&S Auto/Electric PM

Lakeside Ranch N- PS Electronic

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 Supplies

8.5 SMA Mod - PS-357 Electric Repairs

8.5 SMA Mod - PS-357 P&S Electical

C-111 South Dade - PS-331 P&S Electical

C-111 South Dade - PS-332B P&S Electical

C-111 South Dade - PS-332C P&S Electical

C-111 South Dade - PS-332D P&S Electical

C-111 South Dade-PS-331 Electric Repair

C-111 South Dade-PS-332B Electric Repair

C-111 South Dade-PS-332C Electric Repair

C-111 South Dade-PS-332D Electric Repair

P/S Digital Guages for Cont Panels

P/S Misc Circuit Board Controls

P/S- Misc. Electrical Supplies

500

750

1,100

630

1,000

1,500

1,500

1,500

500

5,933

22,220

2,500

11,365

500

10,921

3,000

3,860

7,806

5,000

2,000

1,000

2,000

2,000

2,000

1,944

2,000

2,000

2,000

2,000

4,500

17,600

15,140

Total -

Amount

14.00



25 SEP 201311:12

Item NameQty

$20,600

1.00

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

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

202000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

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

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

Page: 68 of 461


541505

541600

541900

542100

542400

543800







14913

13188

14575

13666

18945

15776

15726

14960

14300

153

14308

14309

14249

20106

13346

Rental Equipment - P/S

Pump Station-Rental/Lease Equipment

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

Waste Disposal

C-111 South Dade - PS-331 Waste Disposal

PS-Travel Expense

Pump Stations - Diesel Training Per Diem

CDL

Journeyman

Freight - P/S

WPBFS AOR Freight

WPBFS AOR Frieght

Pump Station-Freight

C-111 South Dade - PS-331 Freight

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

1,270

1,159

1,500

1,801

404

100

100

417

200

1,371

9,000

3,120

2,319

910

260

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

22.50

3.00

2.00

2.00

2.00

6.00

Total PUMP STATION MAINTENANCE



25 SEP 201311:12

$4,605,657

Item NameQty

$129,289

$3,929

$2,205

$200

$617

$16,980

1.00

1.00

1.00

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

5110171100

5211174000

5312177000

5310175100

5311176000

5211174000

5312177000

5210173100

5210173100

5110171100

5210173100

5210173100

5211174000

5311176000

5312177000

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: 69 of 461

PUMP STATION REFURBISHMENTCF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530606

530611

531103














14039

15722

13900

20056

13902

20018

Machine Shop/Repairs/Service

PS - Potable Water Filtration Service

SE PS Maint Crew - Overhaul/Refurbs

C-111 South Dade-PS-332D M&R Pumps1&2

Maint Shop Waste Disposal

Vehicle Fuel - PS Refurbishment

4,160

3,500

5,000

66,328

1,014

4,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.64

7.80

7.80

7.80

7.80

7.80

7.80

7.80

7.80

2.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$389,414

$30,399

$29,966

$70,998

$7,735

$802

$111

$1,634

$2,447

$7,660

$5,000

$66,328

$1,014

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5210173100

5312177000

5312177000

5311176000

5312177000

5311176000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 70 of 461

PUMP STATION REFURBISHMENTCF06

540030

540040

541301

541400

541500

541600

542400

543800









13903

13922

13921

14185

14111

13923

18282

14578

SE Pump Sta Main Crew - Oil/Lube/Solvent

SE PS Maint Crew - PPE / Apparel

SE Pump Station Maint. Crew- Misc. Tools

Machine Shop

PS-Fittings & Adaptors

SE PS Maint Crew - Misc. Rentals

CDL License SE P/S Maint Crew

Shop - SE Maint. Crew Freight Charges

2,101

1,800

3,000

10,000

4,966

5,500

75

520

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.42

1.00

1.00

1.00

Total PUMP STATION REFURBISHMENT



25 SEP 201311:12

$645,970

Item NameQty

$4,500

$2,101

$1,800

$3,000

$14,966

$5,500

$75

$520

1.00

1.00

1.00

1.00

.42

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

5312177000

5312177000

5312177000

5210173100

5211174000

5312177000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 71 of 461

BERM/LEVEE MAINTENANCECG01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100












19848

14849

19383

19392

19391

19381

14861

14866

14918

14934

17412

18237

Soil Testing/Fertilizer

Hauling Services

Lakeside Ranch N- Fertilizer

Lakeside Ranch N- Grading

Lakeside Ranch N- Mowing Contract- Slope

Lakeside Ranch N- Soil Testing

Parts Washer Service

Sod - Side Slope Repair

Contract Fencing

Crane/Oper Certification


Contract Hauling

5,000

20,000

5,500

1,400

2,500

1,200

4,530

11,000

12,776

1,098

600

31,593

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

67.06

8.00

76.43

76.43

73.78

69.78

69.78

68.43

69.78

69.78

1.00



25 SEP 201311:12

Item NameQty

$3,309,609

$121,493

$267,657

$264,066

$1,977,250

$69,567

$7,189

$992

$14,586

$21,499

$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

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5111172000

5111172000

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: 72 of 461


530600

530608

530611

531100





14823

19849

12214

12850

17414

14914

13720

15756

14812

14813

14928

19840

19846

16244

14879

14596

17417

17418

14014

18273

20058

13252

18258

17421

18265

14996

151

14061

Welding Services

Outsource Repairs, General Maintenance

Heavy Equipment Repairs




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

Outsource Repairs-Equipment

Maint.& Repair Other Equipment

Shop - Canal Levee H/L Equipment Maint.

Signs


Signs-Outsource

Shop Towels


Waste Disposal Services

16,236

1,500

60,850

5,743

3,000

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

500

14,468

25,119

5,000

1,250

500

717

579

1,963

Total

Total

Total

Total

-

-

-

-

Amount

13.00

11.83

6.00

2.82



25 SEP 201311:12

Item NameQty

$109,933

$116,611

$74,809

$7,467

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

.33

.30

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

.32

.30

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5310175100

5110171100

5110171100

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5313301000

5111172000

5111172000

5211174000

5310175100

5311176000

5312177000

5110171100

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

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: 73 of 461


531103

540030

540040

540050





13260

18264

20227

14072

20232

19058

18405

13277

13278

18406

14042

19067

19065

20016

97

20236

16452

13314

17426

14095

123

20075

13265

19850

13775

135

20053


Fuel - Canal/Levee

Fuel Canal / Levee


Fuel

Fuel

Clewiston Water Strg Fuel

Fuel

Fuel

Fuel

Fuel-Levee Maintenance

Fuel

Vehicle Fuel - Canal / Levee Maint


Fuel


Fuel - Mowing Activities

Oil/Hydraulic Fluid


Heavy Equipment-Preventative Maintenance

Oil/Lube/Solvents



Parts/Supplies Inventory - Canal/Levee

Parts & Supplies Inventory -C/L



1,475

118,371

47,149

62,790

22,038

50,000

12,500

3,183

3,183

5,000

179,191

45,000

51,889

28,111

33,761

21,239

3,000

6,065

1,551

5,547

5,615

1,303

1,636

5,000

5,727

7,193

5,489

Total

Total

Total

Total

-

-

-

-

Amount

1.50

15.39

6.00

3.35



25 SEP 201311:12

Item NameQty

$4,017

$686,405

$21,717

$23,409

.20

1.00

1.00

.39

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5312177000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5311176000

5312177000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

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

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: 74 of 461


541100

541250



14016

14090

14846

19843

56

98

99

14604

19092

163

19389

19379

19387

19385

13321

16226

13151

13771

14850

14189

17440

14848

15617

17441

14819

17442

14521

20117

133

19867

13331

13329

12859

Platt Books


Shop Manuals



Dolph Street Map Updates

Newspaper Subscription

Books & Reference materials

BCB SC & FS Fuel Card Purchases

Bull Panels, Post, Wire/ROW Gates

Lakeside Ranch N- Concrete/culvert pipe

Lakeside Ranch N- Construction Materials

Lakeside Ranch N- Grass seed/Sod

Lakeside Ranch N- Shell/Riprap


Rip/Rap - Bank Restoration

Shell for Access Road

Aggregate Material (shell/riprap)

Fencing Materials



Metal Products

Levee/Berm Maint Repair Aggregate


Boat Ramp Repairs


Rip Rap for Bank Stabilization


Metal Products

Metal Products

C/L - Misc. Equip. Repairs - Welding

Gate Repairs - Broward Canals

Jersey Barrier & Gate Installations

550

150

1,872

153

900

250

200

1,000

27,171

6,200

1,500

2,200

562

5,624

1,542

45,000

28,105

54,133

11,256

1,092

1,000

500

53,000

3,000

5,615

2,000

10,350

2,000

1,462

2,806

1,389

2,501

8,486

Total

Total

-

-

Amount

7.60

1.00



25 SEP 201311:12

Item NameQty

$5,075

$27,171

1.00

1.00

1.00

1.00

.60

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

1.00

1.00

1.00

1.00

202000

202000

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

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5111172000

5310175100

5311176000

5312177000

5312177000

5313301000

5005170400

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5111172000

5111172000

5111172000

5111172000

5210173100

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

5311176000

5312177000

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

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: 75 of 461


541300

541301

541400

541500





20116

19901

14480

13760

136

72

102

13342

18313

13758

14172

14162

14527

14165

14170

14191

12215

67

13699

14614

12857

14860

14136

14194

19839

20109

16334

13324

15330



Uniforms/Safety - Canal/Levee

Uniforms/Safety Shoes/Protective Equip



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

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

2,000

1,500

3,263

1,018

2,340

1,404

2,824

750

2,237

2,787

360

725

204

1,200

525

300

4,727

3,428

3,100

3,900

4,582

500

6,448

4,915

13,600

7,675

2,163

5,188

10,000

Total

Total

Total

Total

-

-

-

-

Amount

24.43

4.45

10.54

9.00



25 SEP 201311:12

Item NameQty

$254,823

$11,599

$23,493

$55,071

1.00

1.00

1.00

1.00

.25

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

.29

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

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

5312177000

5313301000

5110171100

5111172000

5310175100

5311176000

5312177000

5312177000

5110171100

5111172000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5111172000

5210173100

5310175100

5311176000

5312177000

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

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: 76 of 461


541501

541502

541503

541507




Oper Expense - Parts,Supp - Photographic

157

14244

18326

14062

124

58

13782

18922

17430

13725

14065

14219

19832

20087

13307

13336

18300

15744

14608

14106

60

14052

13889

14160

14166

14128

15002

18725

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.


Shop- H/L Equip Tires


Tire & Tubes - Canal Maintenance



Photographic Services

Printer Cartridges



Office Supplies

Digital Camera Replacement


5,408

450

3,500

843

936

2,400

75,974

14,639

13,152

31,440

53,973

8,560

40,996

16,198

26,500

1,923

8,000

16,000

7,000

1,025

1,894

250

1,967

520

650

700

300

1,512

Total

Total

Total

Total

-

-

-

-

Amount

4.75

13.00

2.00

.50



25 SEP 201311:12

Item NameQty

$13,537

$314,355

$2,919

$250

1.00

.50

1.00

1.00

.45

.80

1.00

1.00

1.00

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

1.00

.20

.25

.20

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5313301000

5313301000

5111172000

5311176000

5111172000

5110171100

5111172000

5111172000

5211174000

5310175100

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: 77 of 461


541510

541600

541900

542100

542400






18263

13762

13290

138

16241

73

12860

103

16341

13318

117

18946

92

12178

16763

18728

15710

15700

15727

15821

149

13763

14245

195

14577

15020

Longreach/Excavator/Shinn Cutter


Rent/Lease Equipment Heavy Equipment

Rental

Roller Rental


C/L - Levee Repairs (Grader Rental)

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

Rent/Lease Equip - Canal Maintenace

Landfill Charges

Waste Disposal

Waste Disposal - Tipping Fees

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


43,405

2,263

14,023

1,600

8,300

7,357

1,500

12,674

9,000

4,105

9,425

8,816

16,218

300

750

115

500

175

100

3,385

159

234

348

200

150

103

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.65

7.95

4.00

6.25

2.98



25 SEP 201311:12

Item NameQty

$5,649

$100,122

$38,564

$5,325

$1,194

1.00

1.00

1.00

.40

1.00

.55

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

1.00

.15

1.00

.40

.20

1.00

.23

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

203000

5110171100

5111172000

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

5313301000

5110171100

5310175100

5311176000

5312177000

5111172000

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

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

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: 78 of 461


543301

543600

543800

545010

589500




Oper Expense - Interagency State of FL


14349

104

126

15024

18927

43

131

19829

20103

13344

14617

13216

18213

19218

19205

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

Freight

Inmate Work Squads/DOC

DOC Crew

TRACTOR, 4WD V1119 (200HP)

TRUCK, 1T, FLATBED, CC, 2WD V1580

230

550

60

250

5,473

952

3,443

1,050

910

780

1,500

116,700

70,000

151,152

52,680

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.25

5.38

3.00

2.00

Total BERM/LEVEE MAINTENANCE



25 SEP 201311:12

$8,368,153

Item NameQty

$780

$310

$14,108

$186,700

$203,832

1.00

1.00

.25

1.00

1.00

.34

.54

1.00

1.00

1.00

.50

2.00

1.00

1.00

1.00

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

203000

202000

202000

402000

402000

5312177000

5312177000

5211174000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5210173100

5005170400

5005170400

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: 79 of 461

MOWINGCG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530403










Cont Serv - Mowing Canals/Levees

19476

19362

14858

14931

15590

18325

16220

14804

14991

14993

20033

20030

20032

20031

14883

15007

15009

C-132 & C-133 - Contract Mowing

Lakeside Ranch N- Mowing

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

C-111 South Dade - PS331 Flat Mowing

C-111 South Dade - PS332B Flat Mowing

C-111 South Dade - PS332C Flat Mowing

C-111 South Dade - PS332D Flat Mowing

Flat Mowing

Broward County Flat Mowing

Broward County Side Slope Mowing

16,330

26,780

281,237

72,353

209,866

15,500

4,500

251,284

108,840

85,272

3,600

5,526

8,433

8,766

172,903

115,361

152,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.26

4.35

4.35

4.50

4.50

4.50

4.35

4.50

4.50

17.00



25 SEP 201311:12

Item NameQty

$192,580

$15,033

$14,829

$41,245

$4,479

$461

$60

$942

$1,317

$1,538,551

1.00

1.00

1.00

1.00

1.00

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

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

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: 80 of 461

MOWINGCG03

530403

530404



16206 SCFS Landscape Maintenance 32,000

Total

Total

-

-

Amount

1.00

Total MOWING



25 SEP 201311:12

$1,841,497

Item NameQty

$32,000

1.00 202000 5111172000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 81 of 461

TREE MANAGEMENTCG04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530402

530900

541100











Cont Serv - Tree Management Services



16966

16967

14594

37

85

87

16236

Harzadous Tree Removal North End

Hazardous Tree Removal South End

Tree Management Services

Horticultural Services


Landscape Design - Plant Finder

Small Tools, Equip & Guages

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

4.46

4.55

4.55

4.55

4.55

4.55

4.55

4.55

4.55

2.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$233,853

$18,255

$18,028

$41,022

$4,488

$467

$66

$952

$1,431

$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: 82 of 461

TREE MANAGEMENTCG04

541400

541501

541600

541900

542100

543800







13789

111

15704

15777

84

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



25 SEP 201311:12

$982,424

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: 83 of 461

CANAL MAINTENANCECG05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530600

530608

530611















15693

19851

15688

13651

14038

Crane Inspections



Shop - Canal Levee H/L Equip Maint.


2,000

1,500

5,000

1,520

483

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.55

5.30

20.15

20.15

15.85

15.85

15.85

14.85

15.85

15.85

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$714,512

$63,709

$60,653

$59,721

$143,575

$15,683

$1,623

$232

$3,318

$4,834

$2,000

$1,500

$5,000

$1,520

1.00

1.00

1.00

1.00

.17

203000

202000

203000

202000

202000

5313301000

5310175100

5313301000

5312177000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 84 of 461


531103

540040

541100

541250

541300

541400

541500

541502

541900

542400











18738

14492

18225

14155

13732

19893

14104

14216

14073

13672

18285

15704

13258

15020


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


5,000

1,093

3,207

1,806

2,500

4,567

11,203

1,712

8,764

3,189

1,364

6,434

15,432

80

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.17

1.00

1.00

1.00

.40

1.00

2.00

4.00

1.50

.18



25 SEP 201311:12

Item NameQty

$483

$5,000

$1,093

$3,207

$1,806

$2,500

$15,770

$15,029

$21,866

$80

1.00

1.00

1.00

.40

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

1.00

.18

203000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

5313301000

5211174000

5005170400

5211174000

5210173100

5110171100

5211174000

5211174000

5211174000

5312177000

5312177000

5310175100

5312177000

5313301000

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: 85 of 461


543800 Oper Expense - Freight

13703 Shop - Canal Levee Freight Charges 260

Total -

Amount

1.00

Total CANAL MAINTENANCE



25 SEP 201311:12

$1,144,974

Item NameQty

$260

1.00 202000 5312177000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 86 of 461

DREDGINGCG06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530608

531103

540040

541100















20143

20144

20145

20146

20147

Machine Shop Work

Heavy Equipment

Industrial Waste Disposal / Landfill Fee

Oil / Hydraulic Fluid

Parts and Repair Manuals

1,200

20,413

500

3,000

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

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 SEP 201311:12

Item NameQty

$52,998

$4,137

$4,088

$9,015

$986

$103

$16

$209

$345

$1,200

$20,413

$500

$3,000

$250

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5003170600

5003170600

5003170600

5003170600

5003170600

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 87 of 461

DREDGINGCG06

541300

541400

541502

542100

543800






20148

20149

20150

20151

20152

Lumber / Metal / Dump Trucks / Equipment

Small Tools - Construction

Heavy, Light & Other Equip Repairs

Dredging Program Travel

Freight - General

7,750

500

20,350

800

800

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

Total DREDGING



25 SEP 201311:12

$127,460

Item NameQty

$7,750

$500

$20,350

$800

$800

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5003170600

5003170600

5003170600

5003170600

5003170600

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 88 of 461

HEAVY EQUIPMENT-DEPTS OUTSIDE O&MCI01

530611

531100

541301

541400





20059

14881

72

20083


Shop Rags



7,234

1,621

702

3,428

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

.10

1.00

Total HEAVY EQUIPMENT-DEPTS OUTSIDE O&M



25 SEP 201311:12

$12,985

Item NameQty

$7,234

$1,621

$702

$3,428

1.00

1.00

.10

1.00

202000

202000

202000

202000

5311176000

5311176000

5311176000

5311176000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 89 of 461

AUTOMOTIVE-DEPTS OUTSIDE O&MCI03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530608













16350

13913

188

13915

13361

14012

13234

13907

14198

14443

15691

16333

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



2,585

1,000

20,000

1,000

2,800

6,888

1,000

18,000

14,318

43,350

2,500

100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.37

1.15

7.61

7.65

7.50

6.50

6.50

6.50

6.50

6.50

1.00

11.00



25 SEP 201311:12

Item NameQty

$355,959

$3,870

$27,893

$27,736

$79,475

$6,450

$668

$103

$1,358

$2,156

$2,585

$110,956

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

5005170400

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: 90 of 461


531103

540030

540040

540050

541100

541250







151

13217

13214

18551

19050

20234

19051

18552

19043

19053

18296

20238

15634

14078

14223

13264

18317

16370

56

16984

16371

13321


Hazardous Disposal/ WPB FS (VMF)

Fuel - Diesel - Gasoline

Fuel

Fuel

Fuel

Fuel Pump Stations

Fuel


Vehicle Fuel - Equip Maintenance

Fuel

Vehicle Fuel - Equip Maintenance

Oil/Hydraulic Fluid


WPBFS AOR Oil


Parts/Supplies Inventory -Fleet

Subcriptions & Newspapers


BCB SC & FS Fuel Card Purchases

Gasoline/Diesel Fuel - District Wide


290

4,399

25,715

30,000

80,000

20,000

20,000

47,000

3,000

7,000

10,000

15,780

850

100

5,500

527

5,000

1,000

600

10,529

626,084

261

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.15

10.00

4.00

1.00

1.40

2.00



25 SEP 201311:12

Item NameQty

$4,689

$258,495

$6,977

$5,000

$1,600

$636,613

.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

.40

1.00

1.00

.10

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

5110171100

5210173100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

5110171100

5111172000

5210173100

5312177000

5110171100

5005170400

5311176000

5005170400

5005170400

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: 91 of 461


541300

541400

541502

542310

542400

543301

589500




Oper Expense - Memberships, Dues/Fees




139

13924

16347

16372

16231

17431

15655

14294

19834

13310

18288

14606

15018

16378

16307

16377

14536

19211

19212

Vehicle Maintenance Facility Tools

Parts & Supplies - Vehicles

Car Wash & Detail

Parts, Supplies, & Expenses - Fleet



Light Equipment VMF

WPBFS AOR Tires

Fleet Parts

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

TRUCK, 3/4T, PICKUP, CC, 4WD V2226

TRUCK, 3/4T, PICKUP, EC, 4WD V1835

4,141

500

7,000

20,140

9,691

100

66,800

32,000

1,000

3,189

1,764

1,000

1,000

2,800

417

4,000

486

37,900

35,680

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.10

1.00

12.00

1.00

1.00

2.00

2.00

Total AUTOMOTIVE-DEPTS OUTSIDE O&M



25 SEP 201311:12

$1,762,452

Item NameQty

$261

$4,141

$144,184

$2,800

$417

$4,486

$73,580

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

402000

402000

5210173100

4216330000

5005170400

5005170400

5110171100

5111172000

5210173100

5210173100

5310175100

5312177000

5312177000

5313301000

5313301000

5005171000

5210173100

5005170400

5211174000

5005170400

5005170400

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: 92 of 461

OTHER EQUIPMENT MAINTENANCECI04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530608













14121

14118

14087

14105

14074

14094

18199

16354

16353

19844

14812

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 CLE Mobile

ALLDATA - MITCHELL

Oil Change Services & Repairs

Light Vehicle Repairs & Oil Chgs

Oil Change Contract

2,800

1,500

2,100

3,900

4,000

4,500

1,300

29,000

3,000

7,000

699

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.52

1.00

2.55

2.55

1.55

1.55

1.55

1.55

1.55

1.55

7.00

3.20



25 SEP 201311:12

Item NameQty

$67,457

$8,907

$5,947

$5,876

$13,972

$1,529

$160

$22

$324

$478

$20,100

$39,699

1.00

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

202000

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5005170400

5110171100

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: 93 of 461

OTHER EQUIPMENT MAINTENANCECI04

531100

540030

540040

541100

541300

541301

541502

542400









13880

14818

20017

18929

17423

14051

16369

19868

70

18930

15657

14066

149

Rags/Towels/Rugs for shop/office

Shop Materials-Rags

Vehicle Fuel - Equip Maint

Oil/Hydraulic Fluid


Other Equipment-Preventative Maintenance

Master Tech Shop CDs

Metal Products

Uniforms/Safety Shoes/Protective Equp


Marine Equipment VMF

Other Fleet Maintenance

Licenses - CDL

4,600

2,155

6,000

843

34

261

20,000

2,806

520

2,500

67,060

3,660

159

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

3.00

1.00

1.00

1.00

3.00

.15

Total OTHER EQUIPMENT MAINTENANCE



25 SEP 201311:12

$275,069

Item NameQty

$6,755

$6,000

$1,138

$20,000

$2,806

$520

$73,220

$159

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.15

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5211174000

5311176000

5110171100

5111172000

5211174000

5005170400

5311176000

5111172000

5110171100

5210173100

5211174000

5110171100

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: 94 of 461

COMMAND & CONTROL, DATA LOGGER & RTU MAINTCJ05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106













15222

19436

13893

18512

18745

18742

18743

18744

18741

15981

BCB Maintenance/Repair (Contract)

Lakeside Ranch N - Contract Services

Maintenance/Repairs (Contract)

Maintenance/Repairs (Contract)

RTU Maintenance / Repair

Rebuild/Removal of Monitoring Platforms

Stilling Well Repair / Replacement

Stilling Well Repair / Replacement

Telemetry System Maintenance Svcs

Wildlife Protection Svcs- CS External

133,382

48,492

202,385

113,875

29,310

70,000

80,000

24,900

12,396

8,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

24.70

1.00

25.19

25.20

25.90

25.90

25.90

25.20

25.90

25.90

9.00

1.00



25 SEP 201311:12

Item NameQty

$1,297,032

$25,000

$101,201

$100,059

$240,256

$25,936

$2,667

$371

$5,429

$7,996

$714,740

$8,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

101000

101000

202000

202000

101000

202000

101000

202000

101000

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

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: 95 of 461


530190

530600

530608

530611

531103

540030

540040

Cont Serv - External Provider (OPS)







18514

14428

14802

14942

15010

18221

18256

14031

151

19048

20228

20233

19059

18242

14797

16228

13660

18467

19442

18219

SCADA Section Contractual Support

Chain Lk/Barb Wire Replacement

Chain Link Fence for Telemetry Sites

Repair Services - Telemetry Services

Telemetry Sites - Fence Repairs

Maintenance/Repairs - Parts & Equip


Telemetry Sites-A/C Semi -Annual Maint.


Fuel

Fuel

Fuel

Fuel

Oil/Hydraulic Fluid Fleet-SCADA

Telemetry Site Preventative Maintenance

Oil/Filter, Telemetry Generators

Telemetry Sites PM's

BCB Telemetry Inventory

Lakeside Ranch N - Maint Inventory

Telemetry Syst. Maint. Inventory

69,505

1,000

5,141

2,250

50

56,000

4,200

1,960

289

25,000

36,000

20,000

80,000

480

190

1,100

65

3,658

32,880

42,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

5.00

1.00

1.00

.15

4.00

4.00



25 SEP 201311:12

Item NameQty

$69,505

$64,441

$4,200

$1,960

$289

$161,000

$1,835

1.00

1.00

1.00

1.00

1.00

1.00

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

101000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

101000

101000

5511184100

5110171100

5211174000

5211174000

5312177000

5511184600

5110171100

5211174000

5110171100

5110171100

5110171100

5210173100

5210173100

5110171100

5211174000

5310175100

5312177000

5511184600

5511184600

5511184600

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: 96 of 461


540050

541200

541300

541301

541400

541500

541502








18511

14796

18244

14821

15022

14206

13785

19995

19439

18220

14515

13675

13878

16327

18257

19434

18245

14257

14260

Telemetry Syst. Maintenance Inventory

Propane for Telemetry

Lumber/Metal

Telemetry Site General Maint Exist Fence

Uniforms/ Safety/ Tools/ Testing

Struct Maint Telemetry PM's

Telemetry PM's Tools

Material Purchased-Sale of Scrap Metal

Lakeside Ranch N - Tools & Equipment

Tools and Equipment

Telemetry Site Support Equip Maint

Telemetry PM Parts & Fittings

Parts and Supplies - Maintenance

Telemetry Parts & Supplies

Light & Other Equipment Repairs

Lakeside Ranch N- Utility Vehicle Maint

Parts/Supplies Telemetry Sites

B-162 WPBFS Telemetry Building Maint.

B-6 YouthCamp Telemetry Building Maint.

115,000

5,333

328

1,527

40,153

1,300

500

3,500

11,000

40,000

2,598

364

104,362

125,000

5,870

7,000

433

1,000

1,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

4.00

1.00

2.00

1.00

5.00

4.00

2.00



25 SEP 201311:12

Item NameQty

$193,538

$5,333

$1,855

$40,153

$56,300

$232,324

$12,870

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

101000

202000

202000

101000

101000

101000

202000

202000

101000

202000

202000

101000

202000

202000

202000

5511184600

5211174000

5110171100

5211174000

5511184600

5211174000

5312177000

5511184100

5511184600

5511184600

5211174000

5312177000

5511184600

5511184600

5110171100

5511184600

5110171100

5210173100

5210173100

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: 97 of 461


541503

541505

541510

542100

543800






14256

14258

14259

14082

18247

13673

202

18534

16765

18506

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

Elec Parts/Supplies-Telemetry Sites

Telemetry Electrical PM's

Admin Office Supplies

BCB Travel Expense

Travel Expense

Telemetry Freight

1,000

1,000

1,000

3,750

500

104

3,189

10,000

6,800

7,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

7.00

2.00

1.00

2.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



25 SEP 201311:12

$3,411,566

Item NameQty

$9,183

$604

$3,189

$16,800

$7,000

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

203000

101000

101000

5210173100

5210173100

5210173100

5211174000

5110171100

5312177000

5511184100

5511184600

5511184600

5511184600

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: 98 of 461

C&SF MONITORING & ASSESSMENTCJ06

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

530113












Cont Serv - IT Consulting Services (OPS)

Cont Serv - Flow Monitoring Services

14792

14829

16248

16989

14837

16209

16207

17456

Data Quality Improvement

NEXRAD Data Acquisition

QA of Flow Meas Proc & Flow Meter Calibr

Tools for QA-Flow Meas & Index Velocity

Uncertain Est in Flow Data IT Programmer

Uncertain Est in Flow Data IT Programmer

Flow Ratings & Structure Configurations

Flow Ratings & Structure Configurations

58,000

81,276

50,000

24,000

27,900

89,306

74,451

29,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.36

2.00

19.74

19.75

20.75

19.75

19.75

19.75

19.75

19.75

4.00

2.00

2.00



25 SEP 201311:12

Item NameQty

$1,181,090

$72,000

$92,167

$91,113

$232,601

$19,712

$2,039

$302

$4,130

$6,484

$213,276

$117,206

$103,851

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

202000

101000

202000

202000

101000

5512185700

5512185700

5512200000

5512200000

5512185600

5512185600

5512185600

5512185600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 99 of 461


530190

530600

541100

541301

541500

541510

542100

542310

543800










14791

16204

18732

13202

14789

13904

13198

193

14790

15687

18735

13213

13201

18496

18502

Hydrologic Data Processing

Hydrologic Data Processing

Flow Rating Analysis for New Structures

ADCP and ADFM Calibration and Repair


Uniforms/Safety Shoes/Protective Equip

Electronic Supplies for Equipment

Equipment Maintenance Supplies

Administrative Office Supplies


BCB Travel

American Society of Civil Engineers

Freight for Equip. Calibration & Ins.

FTL USGS GW BIG CYPRESS

FTL USGS GW Core Network (OMC)

80,388

13,750

14,166

10,000

562

1,133

2,080

6,937

2,582

600

336

4,785

2,625

37,800

478,638

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.00

1.00

1.00

1.00

2.00

1.00

2.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$108,304

$10,000

$562

$1,133

$9,017

$2,582

$936

$4,785

$2,625

1.00

1.00

1.00

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

101000

101000

101000

101000

101000

101000

203000

101000

101000

101000

101000

5512185500

5512185500

5512185600

5512200000

5512185100

5512200000

5512200000

5512200000

5512185100

5512185500

5512200000

5510183000

5512200000

5512185500

5512185500

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: 100 of 461


545020 Oper Expense - Interagency Federal Matching

18480

18504

18503

16991

FTL USGS SW Core Network

ORL USGS ET/Radiation Stations

ORL USGS SW CORE NETWORK

Solar Radiation and ET Data Acquisition

203,186

25,100

122,850

24,500

Total -

Amount

6.00

Total C&SF MONITORING & ASSESSMENT



25 SEP 201311:12

$3,167,989

Item NameQty

$892,074

1.00

1.00

1.00

1.00

101000

101000

101000

101000

5512185500

5512185500

5512185500

5512185700

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 101 of 461

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530107

540050

541301















14828

18222

18217

18336

19997

RTU Upgrades (Contract)

RTU Programming Support

RTU Inventory Parts

CIFER (C&SF)

Uniforms/Safety

25,000

65,100

29,006

1,000,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

25.68

26.20

26.20

26.70

26.70

26.70

26.20

26.70

26.70

1.00

1.00

1.00

2.00

1.00



25 SEP 201311:12

Item NameQty

$1,756,379

$137,106

$135,490

$240,706

$26,327

$2,752

$409

$5,584

$8,825

$128,340

$25,000

$65,100

$1,029,006

$1,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

202000

101000

5511184500

5511186000

5511184500

5613222000

5511184500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

100851

NR

Page: 102 of 461

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

541400

541500

542100

543800





19324

15337

16764

19998

Installation Tools & Equipment

RTU Upgrades Parts & Supplies

Travel Expense

Freight

10,000

20,000

800

200

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



25 SEP 201311:12

$3,593,024

Item NameQty

$10,000

$20,000

$800

$200

1.00

1.00

1.00

1.00

101000

101000

101000

101000

5511184500

5511184500

5511184500

5511184500

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 103 of 461

AQUATIC PLANT CONTROLCK01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106













16965

19827

16932

19481

16957

19361

16933

16979

16941

17403

Grass Carp Stocking


Aerial Spraying Services - C38

C-132 & C-133 - Contract Spraying

Ground/Aerial Spraying - OKE AOR

Lakeside Ranch N - Spraying

Watercraft Spraying Services - C38

WPBFS Aquatic Contract Spraying

CLE AOR Ground/Aerial Spray Svc

Exotic Mgmt - BCB Canal - Aquatic

140,000

2,100

67,000

16,330

174,578

20,000

30,400

95,528

74,361

112,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

35.53

6.15

42.40

42.40

39.95

36.95

36.95

36.25

36.95

36.95

1.00

1.00



25 SEP 201311:12

Item NameQty

$1,824,219

$75,500

$148,185

$146,347

$488,706

$37,279

$3,802

$520

$7,727

$11,189

$140,000

$2,100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

206000

202000

202000

202000

206000

202000

202000

203000

5415182000

5310175100

5110171100

5110171100

5110171100

5110171100

5110171100

5210173100

5211174000

5313301000

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: 104 of 461


530300

530400

530405

530600

530608

530611


Cont Serv - Mechanical Aquatic Harvesting





19575

16945

19593

19596

19460

19457

19566

19570

16943

196

14935

15606

13298

17415

14937

14812

14932

19841

19845

16244

14879

17419

20057

13254

8.5 Square Mile Area Exotics - Startup

Ground Spraying Support (FWC)

LO Nubbin Slough Spraying

LO Taylor Creek Spraying

Lakeside Ranch N- Exotics

Lakeside Ranch N-Exotics

8.5 Square Mile Area Exotics

8.5 Square Mile Area Exotics

Mechanical Harvesting Services

Fire Extinguishers Inspections-Vehicles


Contract Weed Barrier Removal & 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.

149,250

37,200

40,000

10,000

64,000

40,000

54,937

25,063

104,000

2,580

600

15,000

2,384

3,000

3,120

699

281

10,374

3,569

1,204

918

3,000

3,617

3,080

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

15.10

1.00

1.00

2.00

6.88

3.00



25 SEP 201311:12

Item NameQty

$1,011,147

$104,000

$2,580

$15,600

$25,549

$9,697

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

.20

1.00

1.00

1.00

.33

.35

1.00

1.00

1.00

202000

206000

202000

202000

202000

202000

202000

204000

206000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182100

5415182100

5415182000

5310175100

5111172000

5210173100

5110171100

5111172000

5111172000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5111172000

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: 105 of 461


531100

531103

540010

540030





14936

18265

14996

151

14067

14038

13260

19375

16916

16935

16919

14916

14058

192

20072

13294

14603

18228

16962

16961

13312

14072

19060

122

19863

19064

20244

19881


Signs-Outsource

Shop Towels





Lakeside Ranch N- Chemicals

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

Vehicle Fuel - Aquatic Veg Mgmt

Fuel

Vehicle Fuel - Aquatic Veg Mgmt

Oil/Hydraulic Fluid

1,000

500

784

386

1,967

369

1,475

19,000

70,000

61,348

355,812

60,000

51,019

60,775

18,800

50,764

250,000

47,294

46,090

32,264

15,000

25,760

20,000

53,926

25,000

15,603

16,897

500

Total

Total

Total

Total

-

-

-

-

Amount

1.85

1.53

12.71

6.16



25 SEP 201311:12

Item NameQty

$2,284

$4,197

$1,123,166

$172,186

1.00

.50

.35

.20

1.00

.13

.20

1.00

1.00

1.00

1.00

1.00

1.00

.71

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.16

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

206000

202000

206000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5111172000

5310175100

5110171100

5111172000

5211174000

5312177000

5110171100

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5313301000

5415182000

5415182000

5110171100

5111172000

5210173100

5310175100

5311176000

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

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: 106 of 461


540040

540050

541100

541250

541300






17424

14057

19831

20073

13267

13774

135

69

14017

14093

19842

189

19905

13321

14214

14476

133

65

13698

14481

13759

136

72

13340

145


Vegetation Equipment-Preventative Maint.

Oil/Lube/Solvents



Parts & Supplies Inventory-Veg



Training Manuals



Xeriscape Publications




Metal Products

Metal Products


Veg. Mgmt - Towboat Hull Refurbishment

Uniforms/Safety - Veg. Mgmt.

Uniforms/Safety Shoes/Protective Equipm



Veg. Mgmt - PPE / Apparel

Uniforms/Safety Shoes

1,051

521

2,858

1,954

981

2,291

7,193

5,489

230

150

398

3,000

4,091

523

208

778

5,953

2,700

450

3,231

4,160

4,025

1,404

700

1,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.00

2.35

4.00

1.00

4.77



25 SEP 201311:12

Item NameQty

$7,865

$14,973

$3,778

$4,091

$10,612

1.00

1.00

1.00

1.00

1.00

1.00

.35

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

.57

1.00

1.00

1.00

1.00

.43

.20

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

5111172000

5211174000

5310175100

5311176000

5312177000

5111172000

5310175100

5311176000

5110171100

5111172000

5310175100

5415182000

5005170400

5110171100

5111172000

5111172000

5310175100

5311176000

5312177000

5110171100

5111172000

5310175100

5311176000

5312177000

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

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: 107 of 461


541301

541400

541500

541502





18932

13780

14191

12215

20081

14348

144

13883

14139

14201

14980

14101

15003

128

20110

18283

17404

18924

17432

13726

14063

125

59

13338

13309

18286

14110

16237

Tools - Fleet





Veg. Mgmt - Mechanical Weed Removal


Support Equipment - Vegetation


Cables and Clamps for Weed Barriers

Tuff Boom

Aquatic Support Equipment Materials

Boat Top Replacement



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



2,236

2,113

300

4,727

1,714

350

4,000

19,500

6,448

1,910

15,000

21,342

3,600

8,000

7,675

603

5,500

5,947

13,915

27,040

5,645

57,566

16,198

300

3,189

1,364

1,025

4,000

Total

Total

Total

Total

-

-

-

-

Amount

4.63

5.54

10.00

9.00



25 SEP 201311:12

Item NameQty

$14,520

$15,440

$89,578

$131,164

1.00

1.00

.25

.29

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5415182000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

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: 108 of 461


541503

541507

541510

541600

541900

542100







20050

14153

14052

142

14160

14166

14128

143

13761

19826

18947

13259

14856

18729

15710

20101

15777

149

12180

14961

195

16335


Parts, Supplies & Expense - Photographic


Photographic Expenses



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.

1,894

250

250

500

520

650

700

2,000

1,182

51,576

4,408

6,156

300

95

500

175

2,072

159

312

417

400

75

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

2.50

1.65

1.00

3.00

3.99



25 SEP 201311:12

Item NameQty

$6,919

$1,000

$3,870

$1,182

$62,140

$3,142

1.00

1.00

.50

1.00

.20

.25

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

.74

.15

1.00

1.00

.40

1.00

202000

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5311176000

5111172000

5111172000

5415182000

5111172000

5111172000

5211174000

5415182000

5111172000

5310175100

5311176000

5312177000

5111172000

5211174000

5310175100

5311176000

5415182000

5110171100

5111172000

5210173100

5310175100

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

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: 109 of 461


542400

543600

543800




15020

18722

18248

43

131

19828

20104

13345


Postage

Freight-Vegetation

Freight

Freight

Freight

Freight

Shop - Veg. Mgmt - Freight Charges

102

45

6,700

924

638

3,500

910

260

Total

Total

Total

-

-

-

Amount

3.78

1.00

4.43

Total AQUATIC PLANT CONTROL



25 SEP 201311:12

$5,740,696

Item NameQty

$1,465

$45

$12,932

.23

1.00

1.00

.33

.10

1.00

1.00

1.00

203000

202000

202000

202000

202000

202000

202000

202000

5313301000

5211174000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 110 of 461

BIOCONTROL EXOTIC PLANTCK02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

545020











Oper Expense - Interagency Federal Matching

18459

18650

141

1

CERP Biocontrol Implementation

CERP Biocontrol Implementation

Climbing Fern Biocontrol Develpoment

Melaleuca Biocontrol Development

165,384

496,152

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



25 SEP 201311:12

$981,427

Item NameQty

$15,370

$1,200

$1,186

$1,803

$197

$21

$3

$42

$69

$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: 111 of 461

TERRESTRIAL PLANT CONTROLCK03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160











16956

16959

16944

20028

19895

20029

20025

20027

20026

16982

16983

16945

Ground/Aerial Spraying - OKE AOR

KIS AOR Aerial/Ground Spraying

CLE AOR Ground/Aerial Spraying Svc

8.5 SMA Mod - PS-357 Chemical/Labor

Aquatic Spray Labor

C-111 South Dade - PS-331 Chemical/Labor

C-111 South Dade-PS-332B Chemical/Labor

C-111 South Dade-PS-332C Chemical/Labor

C-111 South Dade-PS-332D Chemical/Labor

HOM AOR Aerial/Ground Spraying

HOM Impoundment Ground/Aerial Spraying

Ground Spraying Support (FWC)

153,947

93,292

167,543

6,500

998

400

200

200

400

74,698

18,408

334,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

8.18

3.00

11.35

11.35

8.55

8.55

8.55

8.35

8.55

8.55



25 SEP 201311:12

Item NameQty

$431,445

$37,174

$36,522

$36,091

$77,755

$8,470

$887

$125

$1,790

$2,673

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.90

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

206000

5110171100

5111172000

5211174000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5415182000

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: 112 of 461


530300

530301

530608

540010

540030






16950

16953

18327

16980

16952

16954

14595

18251

14811

15780

19377

16936

14084

14915

16948

192

55

16955

14602

16951

19860

20229

19052

20242

19856

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


Oil Change Contract

Vegetation Mgmt Fleet Oil Samples

Lakeside Ranch N- Chemicals

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

Fuel

Fuel

Vehicle Fuel - Terrestrial Veg Mgmt

Oil/Hydraulic Fluid

499,661

6,330

32,608

94,368

73,518

133,020

12,500

2,000

699

200

9,500

40,408

101,556

60,000

77,637

24,824

31,200

78,578

50,000

733,641

3,500

3,500

5,897

6,000

320

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

13.90

5.00

2.50

9.29

4.00



25 SEP 201311:12

Item NameQty

$1,357,377

$346,014

$2,899

$1,207,344

$18,897

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

1.00

.29

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

206000

206000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

206000

202000

202000

202000

202000

202000

5415182000

5415182000

5210173100

5210173100

5310175100

5312177000

5313301000

5110171100

5211174000

5211174000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5415182000

5110171100

5110171100

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

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: 113 of 461


540040

541502

542100

542400

545040






13784

19993

14071

14229

19894

20100

14245

13220


Lakeside Ranch N - P&S Fleet

Terrestrial-Fleet Maintenance

Vegetation Maint - Tires & Tubes

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


CDL License

Herbicide Evaluation

6,751

9,440

6,987

1,712

3,200

50

175

60,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

5.00

1.00

.20

1.00

Total TERRESTRIAL PLANT CONTROL



25 SEP 201311:12

$3,654,098

Item NameQty

$320

$28,090

$50

$175

$60,000

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

202000

202000

202000

202000

202000

202000

202000

101000

5110171100

5110171100

5211174000

5211174000

5312177000

5311176000

5211174000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 114 of 461

EXOTIC ANIMAL MANAGEMENTCK05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











16964 Exotic Reptile Management 146,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.08

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.00

Total EXOTIC ANIMAL MANAGEMENT



25 SEP 201311:12

$226,903

Item NameQty

$59,436

$4,640

$4,585

$9,917

$1,084

$114

$17

$230

$380

$146,500

1.00 101000 5415182000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 115 of 461

PUBLIC USECL01

530900

541250



16907

19906

C-18/C-46 Restoration Down Stream (AB08)


10,000

2,172

Total

Total

-

-

Amount

1.00

1.00

Total PUBLIC USE



25 SEP 201311:12

$12,172

Item NameQty

$10,000

$2,172

1.00

1.00

211000

203000

5415182200

5005170400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 116 of 461

PERMITTINGCL03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530900

540030










Cont Serv - Advertising Services



19786

15828

15829

15830

15831

15833

19858

18297

20239

15832

FAW Advertisement

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

Fuel-ROW

Vehicle Fuel - ROW

Uniforms

2,000

10,000

1,000

8,000

4,000

7,000

9,000

4,220

1,780

300

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.69

7.85

7.85

7.85

7.85

7.85

7.85

7.85

7.85

1.00

5.00

3.00



25 SEP 201311:12

Item NameQty

$416,589

$32,518

$32,137

$74,145

$7,938

$808

$114

$1,640

$2,500

$2,000

$30,000

$15,000

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

5415182200

5415182200

5415182200

5415182200

5415182200

5415182200

5110171100

5312177000

5312177000

5415182200

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: 117 of 461

PERMITTINGCL03

541301

541500

543600




18254

15834

152

Purchase Area O Locks

Parts Supplies and Other Equipment

Postage

2,500

300

350

Total

Total

Total

-

-

-

Amount

1.00

2.00

1.00

Total PERMITTING



25 SEP 201311:12

$618,839

Item NameQty

$300

$2,800

$350

1.00

1.00

1.00

202000

202000

202000

5110171100

5415182200

5110171100

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 118 of 461

COMPLIANCE/ENFORCEMENTCL04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540030

541400

541502

541510















16215

20230

19054

15838

14011

15837


Fuel

Fuel

Small Tools Equipment Gauges

Heavy, Light & Other Equip Repairs

Office Supplies

3,000

9,000

5,000

500

2,500

4,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

17.93

18.30

18.30

20.30

18.30

18.30

18.30

18.30

18.30

1.00

2.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$891,438

$69,584

$68,766

$253,193

$18,243

$1,885

$268

$3,825

$5,796

$3,000

$14,000

$500

$2,500

$4,500

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5310175100

5415182200

5110171100

5415182200

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 119 of 461

COMPLIANCE/ENFORCEMENTCL04

542100

542310

589500




15839

15840

19214

Travel District Business

Dues & Memberships - ROW


383

250

35,680

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total COMPLIANCE/ENFORCEMENT



25 SEP 201311:12

$1,373,811

Item NameQty

$383

$250

$35,680

1.00

1.00

1.00

202000

202000

402000

5415182200

5415181900

5005170400

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 120 of 461

GENERAL MAINTENANCECO03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530404

530405














16219

20119

14115

14023

14992

15008

14598

15591

18272

B-39 Annual Truck Lift Inspections

Orkin Pest Control

WPBFS Lawn Maintenance

Lawn Service-Field Station

Mowing - Miami F/S

Small Machine Mowing - FS

Maint & Repair Svcs - Bldg & Grounds

Fire Alarm Monitoring/Maint Inspect

Fire Extinguishers

609

2,400

11,245

12,502

12,000

15,800

5,500

6,500

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.00

2.30

12.50

12.50

10.20

10.20

10.20

10.20

10.20

10.20

2.00

5.00

2.00



25 SEP 201311:12

Item NameQty

$475,406

$18,984

$38,563

$37,976

$92,616

$10,096

$1,048

$137

$2,131

$3,112

$3,009

$57,047

$8,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

203000

202000

202000

5211174000

5310175100

5210173100

5211174000

5310175100

5312177000

5313301000

5210173100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 121 of 461


530600 Cont Serv - Maintenance and Repairs

13155

19411

14938

14940

14941

14943

19981

19980

19979

15586

14125

13243

13244

15607

14889

14472

14919

14013

14019

14805

14020

14920

14925

14939

16227

13898

13257

15011

15012

18943

15718

15013

19891

14946

14811

14879

Facility Maintenance & Repair Contract

Lakeside Ranch N- General/Build Maint

Backflow Maint Inspection

Fire Alarm Inspections

Fire Alarm Monitoring

Fire Extinguisher Maint

Fire Sprinkler Maintenance

Overhead Crane Inspection (10T)

Pest Controls-SCFS

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


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

Vehicle Wash Maintenance Service


Oil Change Contract

Fleet Oil Changes

36,023

3,200

500

200

700

2,500

4,400

200

3,600

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

5,620

1,120

400

400

1,720

2,000

1,560

2,080

4,000

987

699

918

Total -

Amount

33.00



25 SEP 201311:12

Item NameQty

$110,450

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

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

5110171100

5110171100

5111172000

5111172000

5111172000

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

5312177000

5111172000

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

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: 122 of 461


530608

530611

531100




13653

20

19

16205

14120

14122

14444

14471

14445

14923

14466

14955

14339

14

14847

13879

16242

15605

15587

15609

14033

14006

14989

14999

21

14878

10

15717

15021

150

Fuel Sentry/Pump Repairs

Refrig Repairs- A/C, Ice Machines

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


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

Floor Mats

General Maint/Repairs to Bldgs & Grounds

Maintenance/Repair, Bldgs & Grounds

Mats

Pest Control

Shop Cleaning Services- Towels/Rugs-B226

BCB Field Station General CS Maintenance

Janitorial Services - F/S

10,640

6,820

4,500

16,000

15,222

1,919

1,000

5,100

1,000

1,535

360

500

2,350

3,617

3,816

3,000

7,000

1,000

8,000

2,500

850

1,882

2,100

3,000

3,820

2,000

694

4,000

600

20,000

Total

Total

Total

-

-

-

Amount

1.85

14.00

15.00



25 SEP 201311:12

Item NameQty

$2,604

$70,563

$44,262

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

203000

202000

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5211174000

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

5313301000

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

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

Page: 123 of 461


531101

531102

531103

540010

Cont Serv - Janitorial Services




14055

113

14034

116

47

91

15014

14717

18255

14907

14995

14888

14885

14884

13256

13255

14597

14600

13148

14064

15611

114

14036

20118

18944

14335

13260

14601

13302

SCFS Janitorial Services

Janitorial Services WPBFS

Janitorial Services for Field Station

Janitorial Services - ongoing

Janitorial Services

Janitorial Services

Janitorial Services - Carpet & Tile

Janitorial Services

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 - Field Station

Waste Disposal

Annual FS Waste Disposal Contract



General Maint - Pesticide Treatments

8,194

16,000

25,500

15,750

8,242

20,000

3,400

5,000

3,000

600

2,000

216

1,186

416

1,400

1,200

600

2,000

8,244

500

41,000

10,800

2,122

5,000

5,532

10,799

1,474

5,500

624

Total

Total

Total

Total

-

-

-

-

Amount

9.00

10.00

9.20

1.00



25 SEP 201311:12

Item NameQty

$122,086

$12,618

$90,971

$624

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

5313301000

5110171100

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

5312177000

5313301000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

5313301000

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

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: 124 of 461


540030

540040

540050

541100

541200






19857

14072

19866

20246

17427

14047

54

68

14080

135

20052

13145

57

14794

16243

14189

17429

14327

14138

14151

14155

130

132

133

64

Fuel


Vehicle Fuel - General Maint

Vehicle Fuel - General Maint


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

3,100

16,100

2,500

4,500

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

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.10

3.00

3.10

2.00

1.00



25 SEP 201311:12

Item NameQty

$26,200

$2,143

$21,097

$344

$5,334

1.00

.10

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

.30

1.00

1.00

1.00

1.00

.60

.60

.65

.14

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

5110171100

5111172000

5311176000

5312177000

5111172000

5211174000

5311176000

5111172000

5211174000

5310175100

5311176000

5310175100

5311176000

5211174000

5111172000

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

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: 125 of 461


541300

541301

541400

541500

541501

541502







20079

19869

72

14615

12215

20082

13333

14141

14108

15000

19837

13926

62

14244

124

58

14605

20085

15019

160

14113

14213

14261


Metal Products


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 & Expense - Building &

WPBFS Parts/Fittings

WPBFS Parts/Supplies Buildings/Grounds

450

2,806

1,404

2,500

3,097

5,999

500

3,200

8,507

5,000

8,800

1,664

9,594

450

1,144

600

2,800

4,628

1,000

16,807

1,855

1,867

21,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

10.29

1.20

2.19

6.00

2.25

2.00



25 SEP 201311:12

Item NameQty

$19,057

$3,904

$9,596

$36,765

$4,994

$5,628

1.00

1.00

.20

1.00

.19

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

.55

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

203000

202000

202000

202000

202000

5311176000

5311176000

5311176000

5313301000

5310175100

5311176000

5312177000

5111172000

5211174000

5310175100

5310175100

5310175100

5311176000

5111172000

5310175100

5311176000

5313301000

5311176000

5313301000

5110171100

5111172000

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

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: 126 of 461


541503

541505

541507

541510





19855

16238

20051

18293

13306

13322

13779

13305

15745

18372

13905

18266

14505

14088

19835

20089

18294

14154

14160

14518

14128

14129

129

63

13890

14610

71

14243


Paint


B-225/B-226 Facility PM/Repairs

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

Parts, Supplies & Expense - Electrical

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

5,000

5,000

4,734

3,175

1,000

500

150

500

4,000

500

2,350

500

1,000

5,684

2,500

3,578

3,284

250

520

720

700

560

5,025

5,200

600

1,300

324

1,739

Total

Total

Total

Total

-

-

-

-

Amount

13.00

7.50

1.00

5.74



25 SEP 201311:12

Item NameQty

$65,588

$19,396

$250

$14,625

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

1.00

.20

1.00

.20

.34

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

202000

202000

5310175100

5310175100

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5111172000

5111172000

5211174000

5211174000

5211174000

5310175100

5311176000

5311176000

5313301000

5111172000

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: 127 of 461


541600

541900

542100

542310

542400

543300

543301

543600






Oper Expense - Other Fees



138

73

12861

19055

19824

18948

18936

18730

46

14045

18359

16337

18243

126

118

49

13881

Rental


B225/B226 Lift Rentals

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

1,000

4,682

2,000

100

9,425

1,080

2,000

100

250

310

11,620

6,000

350

60

50

310

37,100

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

3.60

4.00

1.00

1.00

1.00

2.00

1.00

2.25



25 SEP 201311:12

Item NameQty

$9,745

$12,605

$100

$250

$310

$17,620

$350

$420

.25

.35

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

1.00

1.00

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

5310175100

5311176000

5312177000

5210173100

5310175100

5311176000

5313301000

5211174000

5301175000

5311176000

5313301000

5415182200

5110171100

5211174000

5310175100

5311176000

5110171100

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: 128 of 461


543701

543702

543800

589500





44

14307

134

120

51

13343

18233

154

45

18205

137

121

52

96

14616

50

19220

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

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

HEAVY EQUIPMENT

55,162

100,000

22,072

47,051

32,448

28,102

18,800

3,726

8,400

5,000

1,623

15,487

2,860

5,000

2,540

546

250,000

Total

Total

Total

Total

-

-

-

-

Amount

7.88

8.00

1.00

1.00

Total GENERAL MAINTENANCE



25 SEP 201311:12

$2,114,541

Item NameQty

$340,735

$44,636

$546

$250,000

1.00

1.00

.88

1.00

1.00

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

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

402000

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5311176000

5005170400

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: 129 of 461

WATER MANAGEMENT SYSTEM & NAVD88 CONVERSIONCQ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530101

530107

530602











Cont Serv - Computer Programming Services


Cont Serv - Maint & Repairs - Computer Software

20263

18919

19888

20489

16383

18736

18235

Vertical Datum (NAVD88)

Vertical Datum (NAVD88)

SCADA Application Enhancements

SCADA System Study (Expense)

Iron Mountain Escrow

ODSS Licensing & Support

Telvent Maintenance Agreement

365,064

134,936

50,000

100,000

5,000

145,057

170,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.76

1.78

1.80

1.80

1.80

1.80

1.80

1.80

1.80

2.00

1.00

1.00

3.00



25 SEP 201311:12

Item NameQty

$137,402

$10,585

$10,598

$16,902

$1,814

$185

$29

$376

$610

$500,000

$50,000

$100,000

$320,057

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

202000

101000

101000

101000

5613222000

5613222000

5511184700

5613222000

5511184700

5511184700

5511184700

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100150

100150

NR

100774

NR

NR

NR

Page: 130 of 461

WATER MANAGEMENT SYSTEM & NAVD88 CONVERSIONCQ00

589320 Capital Outlay Computer Software

20433

19803

SCADA Upgrades/Replacements (O&M)

SCADA Upgrades/Replacements (O&M)

1,007,612

31,617

Total -

Amount

2.00

Total WATER MANAGEMENT SYSTEM & NAVD88 CONVERSION



25 SEP 201311:12

$2,187,787

Item NameQty

$1,039,229

1.00

1.00

401000

402000

5613222000

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

100774

100774

Page: 131 of 461

O&M IT SUPPORTCZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

530117












Cont Serv - Copier Services

17123

20268

19306

17122

19095

19801

18478

18479

19802

18191

12862

FCC Licensing

Microwave Consulting

SOUTH LOOP BATTERY REPLACEMENT

Tower Inspections

ABAP/Workflow

BW/Business Intelligence


Financials

HR/Payroll

HR/Payroll

Copier/Printer Lease

13,500

63,840

80,000

15,000

106,022

109,878

110,842

139,757

139,757

120,480

162,480

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

42.53

43.40

43.40

44.40

43.40

43.40

43.40

43.40

43.40

4.00

2.88

.48



25 SEP 201311:12

Item NameQty

$3,477,485

$271,454

$268,258

$531,014

$43,587

$4,471

$695

$9,070

$14,974

$172,340

$726,736

$162,480

1.00

1.00

1.00

1.00

.48

.48

.48

.48

.48

.48

.48

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2214116000

2214116000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

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: 132 of 461

O&M IT SUPPORTCZ10

530117

530197

530600

530601


Cont Serv - IT Consulting Services (NON OPS)


Cont Serv - Maint & Repairs - Computer Hardware

17117

20453

19096

16331

13997

14001

17121

12880

14737

16263

16257

18691

16261

16262

16267

16275

16282

16271

18470

16276

16277

18549

16280

16269

16284

16283

16285

16286

Gartner Services

IT Consulting

IT Security Outsourcing

Netboss Network Management

Building Maintenance & Repair

DC Power Plant Maintenance

Equipment Calibration Service

Radio Repairs - All Types

Tower Crew Maintenance

BT Conferencing

Cisco Systems Hardware

Enterprise Director Solution (EMC)

Servers & Storage

Sun Microsystems

Adobe Software

Autodesk VIP Program

Autonomy

Cisco Systems

Clearwell Appliance

DSI Software

EMC - Documentum

Google Search Engine

Harris Corp

Help Desk Software

Microsoft Enterprise Agreement

Microsoft Premier Support

NetIQ

New Software Maintenance

77,000

108,000

55,680

50,000

5,000

25,000

17,400

20,000

20,000

18,223

108,037

57,886

31,785

146,252

26,518

18,742

15,894

25,214

26,373

20,853

15,902

43,200

38,880

32,740

384,000

31,077

30,144

40,800

Total

Total

Total

Total

-

-

-

-

Amount

2.96

5.00

2.40



25 SEP 201311:12

Item NameQty

$290,680

$87,400

$362,183

1.00

.48

.48

1.00

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

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

2214116000

2214116000

2214116000

2214116000

2214116000

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

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: 133 of 461

O&M IT SUPPORTCZ10

530602

530700

541504

541600

543501

543700

589310


Cont Serv - Equipment Rentals

Oper Expense - Parts,Supp - Computer


Oper Expense - Cell Phones

Oper Expense - Utilities

Capital Outlay - Equipment Computer Hardware

18338

17131

17374

16289

18469

16270

16281

16288

19038

20269

19943

14672

18980

16906

16058

12213

19317

19310

19312

19319

Oracle Software Maintenance

Redhat Software Maint

SAP Software Maintenance

Software Maintenance - Other

Symantec Antivirus

Symantec Veritas

VMWare

Webmethods

A/C Power at Orlando MW Site

PC Lease Buy Out

PC Lease Buyout

PC Lease

SECURITY WEAVER

Cellular Voice & Data

Internet (T3/DS3)

Local & Long Distance Service

MICROWAVE END OF LIFE EQUIP REPLACEMENT

MICROWAVE REPLACEMENT (UNLICENSED)

REFURBISH LIEBERT UPS UNITS

SECURITY HARDWARE (PHYSICAL)

426,869

8,956

284,160

341,671

17,559

99,983

34,028

77,009

600

140,300

549,856

206,400

21,600

156,480

97,920

239,040

60,000

361,760

20,000

25,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

11.08

1.00

2.00

.96

.48

.96

4.00



25 SEP 201311:12

Item NameQty

$2,040,572

$600

$690,156

$228,000

$156,480

$336,960

$466,760

.48

.48

.48

.48

.48

.48

.48

1.00

1.00

1.00

1.00

.48

.48

.48

.48

.48

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

401000

401000

401000

401000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2214116000

2210112000

2210112000

2210112000

2210112000

2211113000

2211113000

2211113000

2214116000

2214116000

2214116000

2214116000

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: 134 of 461

O&M IT SUPPORTCZ10

Amount

Total O&M IT SUPPORT



25 SEP 201311:12

$10,342,355

Item NameQty Fund FundCenter


Fund Prg Grant

Page: 135 of 461

O&M PROGRAM SUPPORTCZ99

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

530910














Training Services - On Site

15316

15824

15269

148

16355

18342

15797

Claims Handling Fee

Insurance Brokerage Fee (Aircraft)

Insurance Brokerage Service (PROPERTY)

DOT Drug/Alcohol Program

Dive Physicals

Auto CADD Training

District-wide Safety Training

46,311

4,800

8,640

12,825

3,250

5,400

22,050

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

17.54

2.00

19.81

19.90

18.20

18.20

18.20

17.90

18.20

18.20

7.00

1.44

3.00

1.00



25 SEP 201311:12

Item NameQty

$1,594,050

$44,000

$127,160

$125,954

$214,744

$20,923

$1,876

$274

$3,806

$5,915

$1,422,850

$59,751

$21,475

$22,050

.48

.48

.48

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

202000

101000

2114308300

2114308300

2114308300

2114308300

2114308300

5613220000

2011107000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 136 of 461


531100

541100

541301

541400

541500

541507

541510








225

14820

14997

14880

18236

18880

18875

16308

14050

12216

19181

13208

18747

14049

13756

14401

17439

18721

15814

15270

Uniform/Laundry

Sign Contract

Sign Shop Contract

Signage


ProjNet Annual User Fee (Dr. Checks)

ProjNet Annual User Fee (Dr. Checks)

RS Means Cost Engineering Subscription

Safety/Protective Equipment

Uniforms & Safety Shoes

Uniforms & Safety Shoes

Tools & Equipment


Office Supplies Photographic

Parts & Supplies Office

Office Supplies

Office Supplies

Office Supplies

Helicoptor Insurance

Storage Tanks policy

131,440

5,796

3,200

5,000

1,200

8,495

28,438

2,400

500

400

600

974

600

200

12,148

2,800

6,700

800

96,000

50,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

4.00

4.00

3.00

1.00

1.00

1.00

4.00



25 SEP 201311:12

Item NameQty

$145,436

$40,533

$1,500

$974

$600

$200

$22,448

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

202000

202000

202000

101000

202000

202000

101000

101000

202000

202000

202000

202000

101000

101000

202000

101000

601000

601000

5003170600

5211174000

5310175100

5311176000

5611187000

5613220000

5613220000

5613220000

5611187000

5611187000

5611187000

5513142700

5513142700

5611187000

5000170000

5611187000

5613220000

5613220000

2114308300

2114308300

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: 137 of 461


541830

541860

541900

542000

542100

542310

542400

Oper Expense - Insurance Premiums Other Property

Oper Expense - Unemployment Tax






16466

18878

18881

16541

15903

86

15573

20141

15897

16761

20142

15568

15781

15682

15682

18535

14692

14691

16743

18879

Unemployment Compensation Insurance

Design Reference Materials

Design Reference Materials

Safety glasses and boots





SUN PASS TOLL FUNDING

Travel District

Travel Distirct Business

Travel BCB




District Projects Travel

O & M Dues and Memberships

O&M Professional Licenses

Construction Dept Licenses

Construction Dept Licenses

50,490

4,100

3,940

750

29,445

23,977

4,250

2,500

21,000

500

2,500

200

300

200

200

3,750

11,814

17,809

1,000

1,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.48

.66

3.00

2.00

7.78

1.00

3.00



25 SEP 201311:12

Item NameQty

$146,000

$50,490

$8,790

$53,422

$35,400

$11,814

$19,809

.66

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.28

1.00

1.00

1.00

1.00

.25

.25

1.00

1.00

1.00

1.00

1.00

101000

202000

101000

202000

101000

202000

101000

101000

202000

101000

101000

203000

202000

203000

202000

101000

101000

101000

101000

202000

2310117000

5613220000

5613220000

5613220000

5000170000

5000170000

5000170000

5003170600

5005170400

5005171000

5010170100

5301175000

5410178000

5513142700

5513142700

5613220000

5000170000

5000170000

5613220000

5613220000

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: 138 of 461


542500

547000

590010

590100

590110

590120

590160

590170

590193

Oper Expense - Employee Relocation

Oper Expense - Self-Insurance Charges


ISF- Medical Claims Paid

ISF - Dental Claims Paid

ISF - Vision Claims Paid

ISF - Administrator Fees Paid

ISF - Actuarial Service Fees Paid

ISF - Medical/Life Insurance-Retiree

19973

14414

14415

17393

17391

17392

16775

16776

16777

16778

16779

18915

Relocation

Self Insurance Charges


Big Cypress Basin Contingency Reserves

District Contingency Reserves

Okeechobee Contingency Reserves

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid

Administrator Fees Paid

Actuarial Service Fees Paid

Retirees' Healthcare Insurance

22,000

581,498

30,627

760,401

15,742,735

30,512,602

9,143,763

868,059

123,056

957,268

6,150

375,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

2.00

3.00

.41

.41

.41

.41

.41

.50

Total O&M PROGRAM SUPPORT



25 SEP 201311:12

$63,325,403

Item NameQty

$22,000

$612,125

$47,015,738

$9,143,763

$868,059

$123,056

$957,268

$6,150

$375,000

1.00

1.00

1.00

1.00

1.00

1.00

.41

.41

.41

.41

.41

.50

101000

202000

203000

203000

101000

202000

602000

602000

602000

602000

602000

602001

2311118000

9999999999

9999999999

9999999899

9999999899

9999999899

2114308300

2114308300

2114308300

2114308300

2114308300

2998099999

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: 139 of 461

EAA A1 FLOW EQUALIZATIONB108

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720

580800












20283

19346

19344

19345

RS A-1 FEB

RS A-1 FEB

RS A-1 FEB

RS A-1 FEB

161,158

7,650,000

249,160

34,596,527

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.01

2.05

2.05

2.05

2.05

2.05

2.05

2.05

2.05

1.00

3.00

Total EAA A1 FLOW EQUALIZATION



25 SEP 201311:12

$42,861,004

Item NameQty

$157,189

$12,249

$12,126

$19,155

$2,059

$215

$32

$429

$705

$161,158

$42,495,687

1.00

1.00

1.00

1.00

401000

412000

406000

415000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter

DISTRICT EVERGLADES PROGRAM

NR

108

NR

NR

Fund Prg Grant

100706

100706

100706

100706

Page: 140 of 461

RESTORATION STRATEGIES PROJECTSB199

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

542100













20281

19349

19352

19327

20282

19325

19326

20286

19245

18882

RS Science Plan

RS Science Plan

RS Science Plan

RS Science Plan

RS Science Plan

RS Science Plan

RS Science Plan

RS S-5AS Divide

Business Travel

District Projects Travel

427,236

2,970,995

327,991

247,304

959,260

829,991

774,352

1,138,000

6,000

3,749

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

28.84

29.42

29.43

30.53

29.53

29.53

29.43

29.53

29.53

7.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$2,525,836

$197,094

$194,850

$390,526

$30,490

$3,036

$472

$6,177

$10,117

$6,537,129

$1,138,000

$9,749

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

217000

202000

217000

202000

101000

202000

217000

217000

217000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

5613222000

3310139000

5613220000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100801

100801

100801

100801

100801

100801

100801

100822

NR

NR

Page: 141 of 461

RESTORATION STRATEGIES PROJECTSB199

542310

542400

580020

580715

580720

580800



Capital Outlay - Land

Capital Outlay - AUC Permits and Fees



19262

18817

19259

20288

20364

19347

20287

20285

20284

19348

19350

American Water Resources Assn (McBryan)

PMI Memberships (McBryan, Leeds)

PMP Recertification (Leeds)

Everglades Land

New NPDES Permit Applications

RS STA 1WX#1

RS STA 1WX#1

RS G-716 Structure

RS L-8 Divide

RS STA 1WX#1

RS STA 1WX#1

165

139

60

3,850,000

10,000

5,232,600

386,382

307,000

600,000

2,486,803

5,232,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

2.00

4.00

Total RESTORATION STRATEGIES PROJECTS



25 SEP 201311:12

$29,148,625

Item NameQty

$304

$60

$3,850,000

$10,000

$5,618,982

$8,625,803

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

401000

406000

406000

402000

402000

402000

406000

412000

3310139000

3310139000

3310139000

3510144000

3316207100

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

108

Fund Prg Grant

NR

NR

NR

NR

100818

100818

100818

100819

100817

100818

100818

Page: 142 of 461

EAA STA COMPARTMENT B- DESIGN CONSTRUCTIONB509

510100

520900

521010

521110

521120

521130

521140

521150

521160

580800











20273 Compartment B Cell 8 Repair 1,345,536

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

Total EAA STA COMPARTMENT B- DESIGN CONSTRUCTION



25 SEP 201311:12

$1,367,333

Item NameQty

$17,021

$1,329

$1,312

$1,803

$197

$21

$3

$42

$69

$1,345,536

1.00 415000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100079

Page: 143 of 461

EXPEDITED PROJECT PROGRAM SUPPORTB599

560200

560230

Principal - COPS #1

Interest - COPS #1

14410

15373

EFA Acceler 8 Debt Service

EFA Acceler 8 Debt Service

6,116,512

13,342,313

Total

Total

-

-

Amount

1.00

1.00

Total EXPEDITED PROJECT PROGRAM SUPPORT



25 SEP 201311:12

$19,458,825

Item NameQty

$6,116,512

$13,342,313

1.00

1.00

406000

406000

9999999799

9999999799

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 144 of 461

COMMUNICATION AND CONTROL SYSTEMSBB01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

531102

545030












Oper Expense - Cash Contribution To Army Corps

15696

20492

FWC Law Enforcement - STA Security

S-319 Payment

60,000

71,842

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.10

1.00

1.10

1.10

.10

.10

.10

.10

.10

.10

1.00

1.00

Total COMMUNICATION AND CONTROL SYSTEMS



25 SEP 201311:12

$201,455

Item NameQty

$7,978

$51,495

$4,562

$4,509

$902

$99

$10

$2

$21

$35

$60,000

$71,842

1.00

1.00

217000

217000

5415182100

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 145 of 461

PUMP STATION MODIFICATION/REPAIRBB02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.39

.40

.40

.40

.40

.40

.40

.40

.40

Total PUMP STATION MODIFICATION/REPAIR



25 SEP 201311:12

$36,896

Item NameQty

$28,244

$2,205

$2,177

$3,606

$394

$42

$6

$84

$138

Fund FundCenter


Fund Prg Grant

Page: 146 of 461

CANAL/LEVEE MAINT/CANAL CONVEYANCEBB07


20491 L-40 & STA 1E Levee Certification 46,000

Total -

Amount

1.00

Total CANAL/LEVEE MAINT/CANAL CONVEYANCE



25 SEP 201311:12

$46,000

Item NameQty

$46,000

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 147 of 461

STRUCTURE INSPECTIONSBB08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











18334 Structure Inspection Program (STA) 550,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.77

3.85

3.85

3.85

3.85

3.85

3.85

3.85

3.85

1.00

Total STRUCTURE INSPECTIONS



25 SEP 201311:12

$949,578

Item NameQty

$308,763

$24,103

$23,821

$36,400

$3,900

$399

$61

$803

$1,328

$550,000

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100846

Page: 148 of 461

SURVEY SUPPORTBB13


14799 Maintenance & Repair (Survey) 2,000

Total -

Amount

1.00

Total SURVEY SUPPORT



25 SEP 201311:12

$2,000

Item NameQty

$2,000

1.00 217000 5513142700

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 149 of 461

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

510100

520900

521010

521110

521120

521130

521140

521150

521160

530610











17319

14854

19533

14537

14377

14522

14379

17216

17217

14147

14150

14142

14144

14853

14871

Compartment C Hzrds Waste Inspn

STA 3/4 Hazardous Waste Inspections

EPA Emission Testing - 8 Main Engines

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)

STA 6-2 Hazardous Waste (oil, chemical)

517

1,739

32,000

13,000

12,600

2,000

9,600

500

450

500

500

500

500

1,507

1,365

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.59

.60

.60

.60

.60

.60

.60

.60

.60

7.00



25 SEP 201311:12

Item NameQty

$52,220

$4,077

$4,028

$5,409

$591

$63

$9

$126

$207

$71,456

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

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: 150 of 461

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

531103

541900

543301

589300





19056

14330

18913

20002

18749


FL Fee Storage Tank - 217

Title V Air Permit Fees - 217


Fuel Polish Units

50

1,375

1,500

10,000

3,865

Total

Total

Total

Total

-

-

-

-

Amount

8.00

1.00

3.00

1.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



25 SEP 201311:12

$160,798

Item NameQty

$5,822

$50

$12,875

$3,865

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

406000

5210173100

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 151 of 461

MOVEMENT OF WATERBB41

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030












17445

14207

14210

14215

14217

12191

13187

12205

14272

14271

14211

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

71,709

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.51

2.00

1.52

1.52

.52

.52

.52

.52

.52

.52

11.00



25 SEP 201311:12

Item NameQty

$31,022

$77,371

$5,661

$5,597

$5,363

$551

$53

$8

$108

$173

$936,297

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: 152 of 461

MOVEMENT OF WATERBB41

543701

590010



13910

13173

15692

17192

13717

13686

14538

13680

13656

12856

14874

14329

18189

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

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

32,583

9,319

16,320

63,793

23,968

3,000,000

Total

Total

-

-

Amount

12.00

1.00

Total MOVEMENT OF WATER



25 SEP 201311:12

$4,416,118

Item NameQty

$353,914

$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

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

9999999899

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 461

PUMPING OPERATIONSBB42

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030












17184

20436

18214

13166

16291

14173

16292

16981

17191

20437

20438

17218

17220

Compartment B Fuel

Fuel Increment

G-310 Fuel

G-335 Pump Station Fuel

G-337 Fuel

S-319 Fuel

S-361 Fuel

S-362 Fuel

Compartment C Fuel

Fuel Increment

Fuel Increment

Compartment B G-434 Oil


112,100

989,922

150,000

211,360

1,382

243,508

1,255

175,000

96,884

364,577

145,501

1,221

171

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

15.24

1.00

16.55

16.55

15.55

15.55

15.55

15.55

15.55

15.55

11.00



25 SEP 201311:12

Item NameQty

$758,333

$5,000

$59,577

$58,860

$140,189

$15,336

$1,601

$230

$3,252

$4,956

$2,491,489

1.00

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

5210173100

5211174000

5211174000

5312177000

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: 154 of 461

PUMPING OPERATIONSBB42

540040

541400

541500

543701





17219

13168

15613

14228

14236

17234

17235

17233

17236

13727

13728

14297

13807

13927

20560

20553

17185

13172

13196

14306

14304

14963

14305


G-310 Oil

G-335 Oil

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

Moving Water South-G370, G372

Moving Water South-Holey Land/Rotenburg

Compartment B Electric

G-251 - Electricity

G-310 - Electricity

G-335 - Electricity

S-319 - Electricity

S-361 Electricity

S-362 - Electricity

421

6,875

6,875

6,875

6,875

408

408

408

1,446

1,212

1,212

4,326

1,212

1,212

607,500

100,000

37,160

15,000

94,776

94,776

30,000

99,776

80,000

Total

Total

Total

Total

-

-

-

-

Amount

7.00

9.00

2.00

7.00

Total PUMPING OPERATIONS



25 SEP 201311:12

$4,738,968

Item NameQty

$29,313

$11,844

$707,500

$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

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

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

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: 155 of 461

STRUCTURE MAINT - PREVENTATIVEBB45

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530404













14899

14898

14900

17193

18234

14845

14852

14864

14870

14876

14952

Alligator Protection Srvs STA 1 E

Alligator Protection Srvs STA 1 W

Alligator Protection Srvs STA 2

Compartment B Alligator Protection

Compartment C Gator Service

Rotenberger Gator Service

STA 3/4 Gator Services

STA 5 Gator Service

STA 6-2 Gator Services

WWCA3A Gator Services

217 Lawn Services-Field Structures

2,500

2,500

2,500

671

383

750

1,500

580

1,051

328

5,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

22.72

2.00

24.18

24.18

24.18

23.18

23.18

23.18

23.18

23.18

10.00

1.00



25 SEP 201311:12

Item NameQty

$1,054,669

$74,124

$83,411

$82,337

$452,044

$22,897

$2,388

$331

$4,842

$7,108

$12,763

$5,250

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: 156 of 461


530600

530606

530700



Cont Serv - Equipment Rentals

14957

17271

17258

17280

17269

17301

14862

14193

14962

14196

15936

14199

14873

14435

14436

15938

15940

17326

17213

17214

14450

14451

14453

14454

15966

14456

16222

18198

17341

14959

14969

217 Annual Fire Extinguisher Insp-Struct

Compartment C Ann. Fire Extgr Insp Strct

Compartment C Fire Alarm Inspect/Monitor

Compartment C General Elec Cont Srvs

Compartment C Welding Services

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

Compartment C Sign Contract

Entrance Door Maintenance/Repair 217

STA 3/4 Pest Control Services

1,050

217

477

30,567

3,091

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

400

1,408

650

Total

Total

Total

-

-

-

Amount

5.00

12.00

1.00



25 SEP 201311:12

Item NameQty

$35,402

$40,640

$113

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5211174000

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

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 461


531100

540040

541100

541200





14970

14971

13790

13169

13270

17311

14475

13705

17224

18201

15612

13251

17225

17232

17230

13806

14509

13171

14510

15963

15962

15625

15964

14511

17320

13279

13283

13284

STA 5 Pest Control Services

STA 6 Pest Control Services

STA 1 E Structures Oil

STA 1 W Structures Oil

STA 2 Structures Oil

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 Material Structure Fabric

STA 3/4 Fencing Materials

STA 3/4 Lumber & Wood Products

STA 3/4 Material for Fabrication

650

650

1,815

1,815

1,815

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

1,049

1,971

1,575

3,362

Total

Total

Total

Total

-

-

-

-

Amount

15.00

5.00

1.00

4.00



25 SEP 201311:12

Item NameQty

$21,132

$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

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

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

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

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: 158 of 461


541300

541400

541500

541501

541502






14322

14323

14524

14526

12201

12202

13281

17334

17327

13286

14533

18523

17345

17349

17340

17353

17351

14493

15683

17359

14494

14534

17362

17361

STA 6-2 Fencing Material

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 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 6-2 Structure Part & Supplies Ag

WPBFS AOR Fleet Support

Compartment C G-508 Structure Tires &Tub

STA 6-2 Structure Parts & Supplies Fleet

STA 6-2 Structure Tires & Tubes

Compartment C Struct Maint Elec Supplies

Compartment C Struct Maint Supp Equip Ma

1,093

820

557

3,047

1,194

580

299

68

119

358

526

204

2,836

2,062

901

500

667

1,050

40,650

149

6,884

446

1,067

733

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

23.00

5.00

5.00

1.00

4.00



25 SEP 201311:12

Item NameQty

$29,785

$1,275

$6,966

$1,050

$48,129

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

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

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: 159 of 461


541503

541505

541510




13788

12199

13275

12208

14517

14496

14290

14311

14312

13276

17287

15958

15681

17365

13682

14507

17289

13908

17367

13655

13694

17292

17290

14560

13854

14561

13170

14562

14302

19875

19883

STA 3/4 Structure Maint-Misc Materials

STA 5 Struct Maint Electrical Supplies

STA 5 Struct Maint-Misc Materials

STA 6-1 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

STA 3/4 Exp Electrical Structure Combine

STA 6-2 Structure Parts & Supplies Elec

Compartment B Office & Comp Supplies

Office & Computer Supplies STA's

Compartment C Struct Maint Office Supply

STA 5 Struct Maint Office Supplies

W WCA 3A Office Supplies

Compartment B Gearbox Maintenance

Compartment B Structures Parts & Fitting

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

G-371 Struct Maint PM Parts & Supplies

G-404 Main Engine PM Parts & Fittings

5,680

4,244

2,898

2,060

8,507

5,148

3,450

2,000

1,500

1,236

1,671

5,101

7,000

1,500

17,389

9,181

1,000

2,700

139

299

90

1,671

1,671

11,064

18,000

10,064

11,500

10,064

5,000

2,500

2,500

Total

Total

Total

-

-

-

Amount

12.00

6.00

5.00



25 SEP 201311:12

Item NameQty

$38,523

$41,842

$4,228

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

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: 160 of 461


541512

541600

543800

589500





17293

13706

14535

17294

13786

13291

16315

14539

19208

Compartment B Rental Equipment

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

TRUCK, 1T, UTILITY BODY, 4WD V2163

3,000

3,217

2,728

1,044

9,379

299

246

1,051

48,400

Total

Total

Total

Total

-

-

-

-

Amount

10.00

3.00

5.00

1.00

Total STRUCTURE MAINT - PREVENTATIVE



25 SEP 201311:12

$2,242,653

Item NameQty

$74,034

$8,945

$12,019

$48,400

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

5210173100

5211174000

5211174000

5210173100

5211174000

5211174000

5211174000

5211174000

5005170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 161 of 461

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

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

Total STRUCTURE MAINT-OVERHAUL/REFURBISHMENT



25 SEP 201311:12

$120,651

Item NameQty

$86,041

$6,717

$6,637

$18,030

$1,972

$206

$28

$418

$602

Fund FundCenter


Fund Prg Grant

Page: 162 of 461

PUMP STATION MAINTENANCEBB47

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530404












17194

13925

14102

14109

14190

17200

17199

17196

17198

17195

Compartment B Lawn Maintenance

Lawn Maintenance Pump Stations

G-370 Pump Station Lawn Service

G-372 Pump Station Lawn Service

G-409 Lawn Services-PS

Compartment B Contract Service Maint

Compartment B G-434 Water System Maint




5,612

14,451

5,464

5,464

1,970

1,004

1,217

509

1,217

509

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

22.79

23.25

23.25

23.25

23.25

23.25

23.25

23.25

23.25

1.00

5.00



25 SEP 201311:12

Item NameQty

$1,174,893

$91,710

$90,598

$209,580

$22,920

$2,393

$346

$4,859

$7,486

$184,230

$32,961

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

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

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: 163 of 461


530405

530600



18229

17197

15974

15970

14044

14048

15600

15931

14956

17262

17274

17295

17304

17277

17283

17288

17297

17296

17291

14953

17205

17207

18230

18231

17201


Compartment B Vibration Analysis

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

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 Annual Fire Extgr Insp. PS

Compartment C Entrance Door Maint/Rpr

Compartment C G-508 Pres Cln Fuel Tanks

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

Compartment C Garage Door Maint/Repairs

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

1,217

1,004

1,500

1,500

1,515

1,515

3,000

6,700

1,600

93

469

1,167

1,333

469

750

567

267

1,400

833

2,250

5,610

1,171

671

1,171

404

Total

Total

-

-

Amount

12.00

13.00



25 SEP 201311:12

Item NameQty

$15,707

$17,898

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

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

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: 164 of 461


17206

17208

17202

17203

17204

14893

15973

16255

13692

16250

14439

15972

15975

14046

15968

15969

14441

14892

14442

17302

17303

17307

17300

17309

17308

17299

17305

14433

14836

14461

14838

15927

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

G-310 Fuel Tank Manager Repairs

G-310 Overhead Crane Repairs

G-335 Fuel & Vacuum Tanks Maint

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

1,044

671

1,687

337

2,504

17,000

3,500

2,600

1,200

3,000

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

Amount



25 SEP 201311:12

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

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

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

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

Page: 165 of 461


530606

530608

530611




14076

14434

14460

14431

14841

14457

14842

14843

14077

14432

15928

14081

14086

14950

14855

14192

15934

14872

14079

15920

15583

15584

15585

17212

17211

14452

14455

14458

14958

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

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)

5,400

4,000

2,750

8,000

232

1,432

626

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

10,000

Total

Total

Total

-

-

-

Amount

56.00

1.00

9.00



25 SEP 201311:12

Item NameQty

$161,591

$1,000

$23,842

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5312177000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

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

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: 166 of 461


531100

531103



17215

16254

16253

16252

15608

16251

17337

17329

17344

17338

15921

15922

14832

14100

14005

14839

14840

14107

14008

14844

14114

15930

14116

15941

15942

14112

17347

14202

14203

14474

14204

17221

17222

Compartment B Pest Control

G-250 Build Maint & Repairs



Pest Control

S-361 Build Maint & Repairs

Compartment C G-508 Bldg Maint

Compartment C G-508 Pest Ctrl-SpraySrv

Compartment C PS- Wste DispSrv

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 Pest Control -Spraying Services

G-370 Shop Rags

G-372 Bottled Water


G-372 Pest Control - Spraying Services

G-372 Shop Rags


G-409 Building, Electrical Upgrade


STA 3/4 Sign Contract

STA 6-2 Sign Contract


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

Compartment B G-434 Fuel Additives

Compartment B G-436 Fuel Additives

1,737

1,500

1,500

1,500

4,000

1,500

718

1,384

567

400

3,200

3,200

348

3,278

874

1,350

328

3,825

874

1,020

450

1,800

1,126

2,319

2,101

676

144

656

433

618

225

837

987

Total

Total

-

-

Amount

26.00

5.00



25 SEP 201311:12

Item NameQty

$41,575

$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

1.00

1.00

1.00

1.00

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

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

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: 167 of 461


540040

541100



18197

14241

14238

14242

14477

15614

14230

14227

14232

14233

17355

17352

17360

13713

13687

13764

12853

13272

13681

14276

12203

17223

15965

17315

13765

13691

17227

17228

17226

17229

14282

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

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

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

358

119

2,319

3,464

2,179

504

1,000

94

135

202

504

504

504

504

1,000

Total

Total

-

-

Amount

23.00

5.00



25 SEP 201311:12

Item NameQty

$46,895

$1,935

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5210173100

5210173100

5211174000

5211174000

5312177000

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

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: 168 of 461


541300

541400



14283

14280

14281

17323

14824

14825

13770

13282

13280

13285

17328

17339

17336

13716

13684

13696

14833

14532

19862

13287

17237

17257

17263

17239

17238

17241

17242

17259

G-335 Metal Products Trades Support



Compartment C G-508 Fencing Material

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

Compartment C G-508 Equip Maint Sm Tools

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

Trade Support Tools

WCA3A Small Tools

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

1,000

1,000

1,000

176

528

528

298

239

358

597

9,513

68

379

1,159

1,159

597

204

290

5,000

119

204

171

71

71

601

341

1,337

212

Total

Total

-

-

Amount

15.00

10.00



25 SEP 201311:12

Item NameQty

$8,740

$18,488

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

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

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: 169 of 461


17240

17253

17252

17254

17251

17256

17250

17260

17268

17267

17255

17264

17247

17249

17246

17248

17244

17245

17270

17243

17261

14346

14295

15956

15957

16294

14279

15650

15651

14292

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

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

1,671

407

166

337

837

204

337

204

71

371

71

371

171

837

204

837

371

504

204

837

337

1,500

1,500

7,950

4,770

3,677

2,228

1,210

202

1,210

Amount



25 SEP 201311:12

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

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

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

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

Page: 170 of 461


14289

14288

14293

14287

14286

14545

14284

18200

18207

16297

14319

14320

14317

15652

15653

14316

14315

14499

18218

14548

14318

14303

14313

19885

15943

16303

16299

16302

16298

14220

14549

14237

15660

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


Main Engine PM's for G-434/G-436

Master Locks Electricians for Lock Out

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 8 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

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

11,978

600

6,360

1,768

6,360

1,768

600

1,515

1,100

202

Amount



25 SEP 201311:12

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: 171 of 461


541500

541501



18226

14246

14254

14255

14551

14251

14264

14265

16296

16304

16295

16305

14273

14552

18227

14540

15665

15667

14267

14270

14266

14268

14559

17346

16310

16312

19996

19892

13766

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

Compartment C G-508 PS Fitting & Adapter

G-370 Philadelphia Gear Water Sep Filter

G-372 Philadelphia Gear Water Sep Filter

Trades Support Parts and Supplies

G-404 Pump Station-Misc Fittings

G-409 Agricultural

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

12,514

3,500

3,500

9,000

3,582

160

Total

Total

-

-

Amount

99.00

1.00



25 SEP 201311:12

Item NameQty

$193,280

$160

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

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

5211174000

5312177000

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

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: 172 of 461


541503 Oper Expense - Parts,Supp - Build & Ground Equip

17275

17273

17276

17278

17279

14543

14546

14550

14553

14489

17363

17364

14506

13714

14516

13678

13767

13769

13695

14291

19861

17284

17282

17281

17285

17286

14495

14497

15961

14498

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 Building & Grounds

Compartment C G-508 Main Engine A/Filter

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 PS-P/S & Exp, Build/Ground

G-409 Pump Station-Misc Fittings

G-410 Buildings & Grounds

STA 6-2 Pump Stations-Misc Materials

Trade Support - Misc. Materials

Compartment B G-434 Parts & Fitting Elec



Compartment B G-445 Parts & Fitting elec

Compartment B Instrumentation Parts

G-250 Parts and Fittings Electricial


G-310 Instrumentation Replacement


337

1,671

337

337

337

800

800

800

800

3,000

398

695

2,085

53,590

2,760

55,234

824

2,387

1,194

3,450

8,000

1,671

1,671

3,337

671

337

2,500

7,000

5,200

9,500

Total -

Amount

21.00



25 SEP 201311:12

Item NameQty

$139,836

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

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

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

Page: 173 of 461


541505

541510

541600

543800





15654

14314

14976

15945

14500

14501

14502

15949

18208

17366

18216

13677

13768

12855

17368

13715

13679

17369

17370

14325

17371

17372

13718

13688

13697

13292

20476

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

Compartment C G-508 Struct Maint Elec

G-370 Structure Maint Electrical Supplie

G-372 Struct Maint-Electrical Supplies

G-409 Electrical Supplies

G-404 Electrical Supplies

Compartment C PS Office Supplies

G-370 Struct Maint Office Supplies

G-372 Struct Maint Office Suppli

Compartment C G-508 PS Rental/Lease Equ

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

Tools & Equipment

5,200

9,500

7,000

5,200

9,500

7,000

9,500

5,200

10,500

1,033

21,678

25,938

1,910

2,866

282

318

318

386

3,593

2,319

100

483

1,449

1,739

239

597

2,900

Total

Total

Total

Total

-

-

-

-

Amount

23.00

3.00

3.00

6.00



25 SEP 201311:12

Item NameQty

$153,912

$918

$6,298

$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

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

406000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5312177000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

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: 174 of 461


589300 Capital Outlay - Equipment

13273 STA 3/4 Levee Maint Chemical 18,730

Total -

Amount

2.00

Total PUMP STATION MAINTENANCE



25 SEP 201311:12

$2,682,364

Item NameQty

$21,630

1.00 406000 5211174000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 175 of 461

PUMP STATION REFURBISHMENTBB48

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total PUMP STATION REFURBISHMENT



25 SEP 201311:12

$65,266

Item NameQty

$47,270

$3,690

$3,647

$9,015

$986

$103

$15

$209

$331

Fund FundCenter


Fund Prg Grant

Page: 176 of 461

BERM/LEVEE MAINTENANCEBB50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530116

530600

530606










Cont Serv - Road Grading Services



17186

15602

15603

15604

17188

15914

15915

15916

15917

17265

15932

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

16,140

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

3.82

3.90

3.90

3.90

3.90

3.90

3.90

3.90

3.90

9.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$176,880

$13,807

$13,645

$35,155

$3,844

$404

$55

$816

$1,236

$183,714

$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: 177 of 461


530608

530611

540040




15919

17312

14430

15933

14865

14869

17322

14097

14099

17314

12198

12852

14275

17231

15622

15623

15624

18522

17317

17318

17321

14520

12196

12195

12197

12209

14324

217 Fleet Oil Samples

Compartment C PM Contract Hvy Equip

PM Contract for Heavy Equipment

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

STA 5 Levee Maint Oil & Lube

STA 6-1 Levee Maint Oil & Lube

STA 6-2 Levee Maint Oil & Lube

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

800

652

5,871

1,043

1,194

973

2,273

10,000

6,818

2,516

445

123

273

1,755

5,252

5,252

5,252

307

410

820

1,733

14,085

922

615

1,230

580

852

Total

Total

Total

-

-

-

Amount

6.00

3.00

4.00



25 SEP 201311:12

Item NameQty

$10,533

$19,091

$3,357

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

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

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: 178 of 461


541300

541400

541500

541501

541502

589500







14530

17332

17330

17331

17343

12193

17354

13685

13288

13274

19219

19206

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 Canal/Levee Equip Maint

STA 5 Levee Maint-Erosion Repair

Compartment C Agricultureal Sod Seed

STA 3/4 - Fleet Maintenance

STA 5 Equipment Maint Tires & Tubes

STA 5 Fleet Maintenance

GRADER, ROAD V1523

TRUCK, 18CY, DUMP, TRI AXLE V1958

204

120

153

175

2,492

535

347

8,150

3,895

3,690

172,978

143,200

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

14.00

4.00

2.00

1.00

3.00

2.00

Total BERM/LEVEE MAINTENANCE



25 SEP 201311:12

$849,801

Item NameQty

$39,065

$652

$3,027

$347

$15,735

$316,178

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

406000

406000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5005170400

5005170400

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: 179 of 461

MOWINGBB51

530403 Cont Serv - Mowing Canals/Levees

17187

18210

15595

15596

15597

15598

15599

15601

17189

14851

14863

14867

14868

18212

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



25 SEP 201311:12

$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: 180 of 461

CANAL MAINTENANCEBB53

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530606

530608

540040














17310

17316

14464

17358

17324

14826

14975

Compartment C Contract Oil Changes

Compartment C PM Cont for Lt Veh (217)

PM Contract for Light Vehicles (217)

Compartment C Other Equipment-Pmaint

Compartment C Boat Ramp Repairs

STA 3/4 Boat Ramp Repairs

STA 5 Boat Ramp Repairs

398

373

3,360

87

400

2,585

2,585

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.79

1.00

3.85

3.85

3.05

3.05

3.05

2.85

3.05

3.05

1.00

2.00

1.00



25 SEP 201311:12

Item NameQty

$117,739

$14,124

$10,272

$10,150

$27,496

$3,009

$314

$36

$638

$821

$398

$3,733

$87

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 181 of 461

CANAL MAINTENANCEBB53

541300

541400

541500

541501

541502






17333

17348

13757

12207

14277

17357

17356

Compartment C Shop-Equip Cycle PM

Compartment C Safety Boat Barriers

STA 3/4 Agricultural (Sod/Seeds)

STA 6-1 Agricultural (Sod/Seeds)

STA 6-2 Agricultural (Sod/Seeds)

Compartment C Equip Maint Tires & Tubes

Compartment C Fleet Maintenance

300

1,126

1,040

331

1,606

888

1,025

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

1.00

1.00

3.00

2.00

Total CANAL MAINTENANCE



25 SEP 201311:12

$200,703

Item NameQty

$5,570

$300

$1,126

$2,977

$1,913

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 182 of 461

VEHICLE & EQUIPMENT MAINTENANCEBB58

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530608

541502













17209

17210

15593

18505

17272

15615

Compartment B Oil Change (Outsourcing)

Compartment B WPBFS Fleet Support

Contract Serv Maint Repairs

Oil Change (Outsourcing)

Compartment B Fleet Tires

WPBFS AOR Tires

1,004

5,234

3,000

3,000

428

1,272

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.88

1.00

1.90

1.90

1.90

.90

.90

.90

.90

.90

4.00

2.00

Total VEHICLE & EQUIPMENT MAINTENANCE



25 SEP 201311:12

$90,524

Item NameQty

$41,294

$14,124

$4,304

$4,254

$11,145

$888

$93

$13

$189

$282

$12,238

$1,700

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 183 of 461

COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB62

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530190

530600

540050















13894

17138

18513

19703

15811

STA RTU Maintenance / Repair (Contract)

SCADA Section Contractual Support

STA Maintenance/Repairs - Parts & Equip

RTU Inventory Parts

STA Parts and Supplies

50,215

72,400

50,000

35,363

63,472

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.49

1.00

5.60

5.60

5.90

5.90

5.90

5.60

5.90

5.90

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$276,079

$10,000

$21,553

$21,298

$53,196

$5,820

$611

$86

$1,239

$1,770

$50,215

$72,400

$50,000

$35,363

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

5511184600

5511184100

5511184600

5511184600

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 184 of 461

COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB62

541500

543800



19704 Telemetry Freight 1,000

Total

Total

-

-

Amount

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



25 SEP 201311:12

$664,102

Item NameQty

$63,472

$1,000

1.00 217000 5511184600

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 185 of 461

C&SF MONITORING & ASSESSMENTBB63

530100

530114

530190

530600


Cont Serv - Streamgauging Services



16212

16208

18731

16992

QA/QC of Streamflow Data for STA's

Streamgauging Assistance - STAs

Flow Rating Analysis for New Structures

Sontek Ag Meter Maintenance

15,000

19,930

41,875

5,309

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total C&SF MONITORING & ASSESSMENT



25 SEP 201311:12

$82,114

Item NameQty

$15,000

$19,930

$41,875

$5,309

1.00

1.00

1.00

1.00

217000

217000

217000

217000

5512200000

5512200000

5512185600

5512200000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 186 of 461

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSBB64

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530602

589320












Capital Outlay Computer Software

18740

19702

19804

RTU Programming Support

ODSS Licensing & Support

SCADA Upgrades/Replacements (Everglades)

65,100

39,943

860,771

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.76

1.80

1.80

2.30

2.30

2.30

1.80

2.30

2.30

1.00

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



25 SEP 201311:12

$1,139,733

Item NameQty

$129,452

$10,106

$9,986

$20,735

$2,268

$237

$29

$481

$625

$65,100

$39,943

$860,771

1.00

1.00

1.00

217000

217000

406000

5511186000

5511184700

5613222000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 187 of 461

AQUATIC PLANT CONTROLBB66

510100

520900

521010

521110

521120

521130

521140

521150

521160










19999

20000

20001

17190

15918

13848

14334

14897

17444

13341

12879

12210

15017

13847

12190

12204

12851

STA 1E Spraying

STA 1W Spraying

STA 2 Spraying

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

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

8,480

6,663

3,028

9,225

5,796

12,740

6,150

13,134

230,350

231,086

282,627

55,800

26,040

515,876

157,129

27,900

5,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

3.53

3.60

3.60

4.60

3.60

3.60

3.60

3.60

3.60



25 SEP 201311:12

Item NameQty

$212,083

$16,556

$16,359

$42,553

$3,550

$371

$58

$752

$1,228

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

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

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 461

AQUATIC PLANT CONTROLBB66

530300

540010

540040

541500

589500






16750

20005

20004

20007

17350

12192

12206

14490

14491

12854

14247

13846

13853

13825

15016

13330

15015

12877

17313

17342

19213

Wetland Vegetation Maintenance & Enhance

STA 1E Chemical

STA 1W Chemical

STA 2 Chemical

Compartment C Levee Maint Chemicals

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 Veg Equip Prev Maint

Compartment C Aquatic Supp Equip Mater


150,000

11,805

10,817

11,167

5,970

8,956

4,322

8,742

15,914

5,395

9,585

136,000

162,750

25,575

37,200

136,000

27,900

353,950

174

66,998

35,680

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

18.00

17.00

1.00

1.00

1.00

Total AQUATIC PLANT CONTROL



25 SEP 201311:12

$3,115,934

Item NameQty

$1,747,524

$972,048

$174

$66,998

$35,680

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

406000

5415182000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5211174000

5211174000

5005170400

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

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 189 of 461

TERRESTRIAL PLANT CONTROLBB68

530300 Cont Serv - Aquatic Spraying

14333 STA 6 Terrestrial Spraying Services 4,685

Total -

Amount

1.00

Total TERRESTRIAL PLANT CONTROL



25 SEP 201311:12

$4,685

Item NameQty

$4,685

1.00 217000 5211174000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 190 of 461

PERMITTINGBB73

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.39

.40

.40

.40

.40

.40

.40

.40

.40

Total PERMITTING



25 SEP 201311:12

$40,504

Item NameQty

$30,748

$2,400

$2,373

$4,281

$434

$40

$6

$83

$139

Fund FundCenter


Fund Prg Grant

Page: 191 of 461

GENERAL MAINTENANCEBB77

530404

531100



14188

16323

G-404 Lawn Services-PS

Recreation STA Facil & Grnds Maintenance

4,000

80,000

Total

Total

-

-

Amount

1.00

1.00

Total GENERAL MAINTENANCE



25 SEP 201311:12

$84,000

Item NameQty

$4,000

$80,000

1.00

1.00

217000

217000

5312177000

5415182100

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 192 of 461

O&M PROGRAM SUPPORTBB79

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.49

.50

.50

.50

.50

.50

.50

.50

.50

Total O&M PROGRAM SUPPORT



25 SEP 201311:12

$42,301

Item NameQty

$31,997

$2,497

$2,469

$4,508

$493

$51

$8

$105

$173

Fund FundCenter


Fund Prg Grant

Page: 193 of 461

COMPLIANCEBB80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541400

541500














17163

16471

16468

17084

17088

17089

13836

Invasive Plant Monitoring

Advertising - EFA/NPDES

WQM Small Tools & Equipment - STAs

WQM Field Parts & Supplies - STAs

WQM Field Parts & Supplies - STAs

Field Parts & Supplies - STAs

Lab P/S STA Compliance

50,000

2,000

4,000

7,000

43,250

8,000

35,890

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

20.83

21.25

21.25

22.25

21.25

21.25

21.25

21.25

21.25

1.00

1.00

1.00

3.00



25 SEP 201311:12

Item NameQty

$1,216,181

$94,909

$93,818

$279,126

$21,349

$2,193

$316

$4,443

$6,951

$50,000

$2,000

$4,000

$58,250

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5415182000

3316207100

4513169500

4513169200

4513169500

4513169700

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 194 of 461

COMPLIANCEBB80

541506

543301

545010

589300

589340

Oper Expense - Parts,Supp - Laboratory




Capital Outlay - Equipment Water Measurement

16469

17083

17087

19226

19799

Annual NPDES Survelliance Fee

STA Comp Lab Anlys - Org & Hg Fish/Water

Fish Coll Hg Comp Mon - STAs

Multiparameter Sonde

Replacement Lab Equipment

5,800

75,000

12,000

7,600

88,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

2.00

1.00

1.00

Total COMPLIANCE



25 SEP 201311:12

$2,057,826

Item NameQty

$35,890

$5,800

$87,000

$7,600

$88,000

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

406000

406000

3316207100

4511167100

4513169400

4513169500

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 195 of 461

STA SITE MANAGEMENTBB81

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541400












14164

14240

Reference Materials

STA Small Tools and Equipment

200

3,915

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.06

2.10

2.10

2.10

2.10

2.10

2.10

2.10

2.10

1.00

1.00

Total STA SITE MANAGEMENT



25 SEP 201311:12

$188,948

Item NameQty

$140,601

$10,976

$10,846

$18,930

$2,070

$217

$32

$438

$723

$200

$3,915

1.00

1.00

217000

217000

5415182000

5415182000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 196 of 461

EFA REG SOURCE CNTRL PROGRAMBD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541400

541506














19771

19773

19772

17298

211

213

14397

19774

LTP-S Everglades Reg Source Ctrl

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)

100,000

50,000

44,416

37,000

200

200

4,680

21,270

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

15.29

15.60

15.60

17.90

16.90

16.90

15.60

16.90

16.90

4.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$1,038,625

$81,074

$80,124

$204,888

$16,787

$1,736

$247

$3,536

$5,295

$231,416

$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

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100544

NR

NR

NR

NR

NR

NR

NR

Page: 197 of 461

EFA REG SOURCE CNTRL PROGRAMBD08

541510

542100



212

17377

Office Supplies

Business Travel

5,000

1,000

Total

Total

-

-

Amount

1.00

1.00

Total EFA REG SOURCE CNTRL PROGRAM



25 SEP 201311:12

$1,696,078

Item NameQty

$5,000

$1,000

1.00

1.00

217000

217000

4215155000

4215155000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 198 of 461

BE01/BC05 - ECP OPERATIONS MONITORINGBE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

530606














14831

16213

17037

15891

16429

17093

17448

STA Maintenance/Repair (Contracts)

Metal Fabrication for Streamguging Equip

ANSYS Fluent Maint

Remote Analyzer Maintenance

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment - LTP

STA Tools and Equipment

10,370

3,000

40,460

5,000

3,500

2,500

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

20.48

20.89

20.90

21.90

20.90

20.90

20.90

20.90

20.90

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$1,177,450

$91,886

$90,835

$323,435

$20,834

$2,156

$316

$4,372

$6,772

$10,370

$3,000

$40,460

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5511184600

5512200000

2210112000

4511167100

4513169200

4513169700

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 199 of 461

BE01/BC05 - ECP OPERATIONS MONITORINGBE01

541400

541500

541506

589300





17090

17094

13837

216

19225

WQM Field Parts & Supplies - LTP

WQM Field Parts & Supplies - LTP

Lab P/S STA Optimization

WQM Field Supplies and Lab Standards-LTP

Multiparameter Sampling Device

3,000

3,000

69,864

3,000

7,600

Total

Total

Total

Total

-

-

-

-

Amount

3.00

2.00

2.00

1.00

Total BE01/BC05 - ECP OPERATIONS MONITORING



25 SEP 201311:12

$1,871,350

Item NameQty

$8,000

$6,000

$72,864

$7,600

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

406000

4513169500

4513169700

4511167100

4513169200

4513169200

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 200 of 461

BE05/BC82.4 - ANALYSIS & INTERPRETATIONBE05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530608

530610

541400

541500










Cont Serv - Photographic Services





16973

16963

16972

16759

16978

Aerial Imagery - STAs

Vehicle Maintenance and Repair

Applied Science STA Maintenance

Field Tools & Recorder

STA-1W Mesocosm - Parts & Supplies

27,500

2,500

12,000

2,500

7,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.53

8.70

8.70

8.70

8.70

8.70

8.70

8.70

8.70

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$647,102

$50,514

$49,919

$82,149

$8,798

$898

$137

$1,820

$2,958

$27,500

$2,500

$12,000

$2,500

$7,500

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: 201 of 461

BE05/BC82.4 - ANALYSIS & INTERPRETATIONBE05

541506

542100

542310

543800





16968

18365

16758

14654

14705

Field & Laboratory Supplies

Lab P/S Mesocosm Study STA 1W

STA Mgmt Travel

Memberships, Dues and/or Fees

Shipping Costs

10,000

4,860

1,000

75

500

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.00

1.00

1.00

Total BE05/BC82.4 - ANALYSIS & INTERPRETATION



25 SEP 201311:12

$912,730

Item NameQty

$14,860

$1,000

$75

$500

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

4412162000

4511167100

4412162000

4410160100

4412162000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 202 of 461

LONG-TERM PLAN PROGRAM MANAGEMENTBH01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.70

2.74

2.75

2.75

2.75

2.75

2.75

2.75

2.75

Total LONG-TERM PLAN PROGRAM MANAGEMENT



25 SEP 201311:12

$343,148

Item NameQty

$268,572

$20,918

$20,718

$28,172

$2,912

$282

$45

$576

$953

Fund FundCenter


Fund Prg Grant

Page: 203 of 461

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

.35

.35

.35

.35

.35

.35

.35

.35

Total ECOSYSTEM RESPONSE TO HYDROLOGY



25 SEP 201311:12

$27,846

Item NameQty

$20,874

$1,628

$1,610

$3,155

$346

$35

$6

$72

$120

Fund FundCenter


Fund Prg Grant

Page: 204 of 461

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530600

540030

541100











Cont Serv - Lab Services




18346

16447

17072

12183

15765

Active Marsh Improvement

Marsh Ecology - Specialized Chem Anal

Marsh Ecology - Equipment Repair & Maint

Aircraft Fuel

Marsh Ecology - Publication Costs

50,000

16,000

10,000

39,720

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.63

3.70

3.70

4.20

4.20

4.20

3.70

4.20

4.20

1.00

1.00

1.00

.10

1.00



25 SEP 201311:12

Item NameQty

$256,224

$20,001

$19,764

$37,865

$4,143

$431

$61

$878

$1,270

$50,000

$16,000

$10,000

$39,720

$2,000

1.00

1.00

1.00

.10

1.00

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

2110108500

4410160100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 205 of 461

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

541400

541500

541506

542100

542310






18352

15774

17082

15080

16446

18773

Marsh Ecology - Small Tools

Marsh Ecology - Field Supplies

Marsh Ecology - Wildlife Supplies

Marsh Ecology - Lab Supplies

Marsh Ecology - Travel


500

7,000

4,000

8,000

3,500

256

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

2.00

1.00

1.00

1.00

Total MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATION



25 SEP 201311:12

$481,613

Item NameQty

$500

$11,000

$8,000

$3,500

$256

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

4413163000

4410160100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 206 of 461

SCIENTIFIC PROJECT SUPPORTBJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530600

530608

540010

540040















18762

18781

18757

15907

16477

16478

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

2.99

3.05

3.05

3.25

3.25

3.25

3.05

3.25

3.25

2.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$230,764

$18,016

$17,802

$32,006

$3,366

$333

$52

$681

$1,050

$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: 207 of 461

SCIENTIFIC PROJECT SUPPORTBJ03

541100

541301

541400

541500

541510

542100

542310

543660

543800








Oper Expense - Printing Services (non-outreach)


15760

15741

15768

16479

15734

16480

16474

18774

16482

16473

16476

16483



Small Tools-Veg Map

Parts & Supplies

Office Supplies

Everglades Research Planning (travel)

Travel



Journal Publications Reprints


Shipping

200

380

450

9,321

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

1.00

1.00

2.00

2.00

2.00

1.00

Total SCIENTIFIC PROJECT SUPPORT



25 SEP 201311:12

$348,605

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

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

4410160100

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 208 of 461

SULFUR ACTION PLANBJ04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.34

.35

.35

.35

.35

.35

.35

.35

.35

Total SULFUR ACTION PLAN



25 SEP 201311:12

$34,304

Item NameQty

$26,470

$2,068

$2,039

$3,153

$343

$37

$3

$73

$118

Fund FundCenter


Fund Prg Grant

Page: 209 of 461

EVERGLADES PROGRAM SUPPORTBZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

540030

541100














19294

17156

19974

13955

12863

14355

Compressor Overhaul (Float)

Float - Maintenance & Repair

Float Helicopter Painting

Ag Tax Roll Admin & Cert Process Coordin

Aircraft Fuel (Float)


57,000

63,500

30,000

1,500

64,800

100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.76

6.88

6.90

7.10

7.10

7.10

6.90

7.10

7.10

3.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$583,274

$45,369

$44,995

$71,103

$7,418

$729

$105

$1,483

$2,301

$150,500

$1,500

$64,800

$100

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

2110108500

2110108500

2110108500

1012502000

2110108500

4409160000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 210 of 461


541500

541510

541900

542000

542100

542310

542400

543100








Oper Expense - Tax Collector's Fees

19292

19289

19286

13370

15035

16317

16751

16752

16753

15980

17147

18775

16319

20455

173

18677

172

Hydro Pump Overhaul (Float)

Main Rotor Blade (Float)

Main Rotor Hub Overhaul (Float)

Parts, Supplies - Other Equip (Float)

Office Supplies

Pilot Physical - Float

Training and Conferences



District Business Travel



Bell Helicopter Recurret Trng - Float

Tax Collector Fees

Tax Collector Fees - Ag Tax

Tax Collector Fees - EVER

Tax Collector Fees - EVER

4,500

47,000

37,025

8,800

700

115

89

5,000

4,007

1,000

500

515

10,000

363,983

229,000

36,017

191,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

4.00

1.00

1.00

3.00

2.00

1.00

1.00

4.00



25 SEP 201311:12

Item NameQty

$97,325

$700

$115

$9,096

$1,500

$515

$10,000

$820,000

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

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

2110108500

2110108500

2110108500

2110108500

4409160000

2114308300

4409160000

4410160100

4410160100

4409160000

4410160100

4410160100

2110108500

9999999599

9999999599

9999999599

9999999599

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: 211 of 461


543150

543650

547000

Oper Expense - County Appraiser's Fee



13752

177

19091

14580

16320

14416

Ag Tax County Appraiser Fees

PA Fees - EVER

PA Fees - EVER

Palm Beach County Agreeement

Hangar/Office Rental


1,916

276,163

72,728

3,200

18,081

220,307

Total

Total

Total

-

-

-

Amount

4.00

.30

1.00

Total EVERGLADES PROGRAM SUPPORT



25 SEP 201311:12

$2,505,323

Item NameQty

$354,007

$18,081

$220,307

1.00

1.00

1.00

1.00

.30

1.00

217000

217000

217000

217000

217000

217000

9999999599

9999999599

9999999599

9999999599

2110108500

9999999999

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 212 of 461

CONSTRUCTION MONITORING & PROJECT SUPPORTFA07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.18

1.20

1.20

1.20

1.20

1.20

1.20

1.20

1.20

Total CONSTRUCTION MONITORING & PROJECT SUPPORT



25 SEP 201311:12

$114,098

Item NameQty

$87,678

$6,845

$6,763

$10,819

$1,184

$123

$20

$251

$415

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 213 of 461

HYDROLOGIC MONITORING & NETWORK MAINTENANCEFA08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530114

541500

542100














19531

18538

18540

18539

18541

18542

15682

Kiss Rest-S-65DX2 - S-65AX2 Instrument I

Kissimmee Riv RTU Maint/Repair (Contract

Hydraulic Resistance Study-Field

Rating Improvement for Kiss Rver IV Site

Streamgauging Assistance - Non STA Sites

KRR Parts & Supplies


6,000

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

3.33

3.39

3.40

3.40

3.40

3.40

3.40

3.40

3.40

4.00

1.00

1.00

.25



25 SEP 201311:12

Item NameQty

$208,660

$16,261

$16,094

$31,331

$3,396

$348

$57

$711

$1,147

$214,522

$10,816

$12,664

$200

1.00

1.00

1.00

1.00

1.00

1.00

.25

202000

202000

202000

202000

202000

202000

202000

5511184600

5511184600

5512200000

5512200000

5512200000

5511184600

5513142700

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100828

100828

100828

100828

100828

100828

NR

Page: 214 of 461

HYDROLOGIC MONITORING & NETWORK MAINTENANCEFA08

Amount

Total HYDROLOGIC MONITORING & NETWORK MAINTENANCE



25 SEP 201311:12

$516,207


KISSIMMEE WATERSHED

Fund Prg Grant

Page: 215 of 461

KISSIMMEE BASIN MODEL AND OPERATIONS STUDYFA09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530123

542100










Cont Serv - General Engineering Services


19727

15925

KBMOS Close Out

KBMOS Business Travel

14,523

2,600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.08

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.00

1.00

Total KISSIMMEE BASIN MODEL AND OPERATIONS STUDY



25 SEP 201311:12

$138,293

Item NameQty

$94,748

$7,396

$7,280

$9,918

$1,086

$112

$18

$230

$382

$14,523

$2,600

1.00

1.00

202000

202000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

Fund Prg Grant

100652

100652

Page: 216 of 461

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531103

541400

541500















20258

20362

15895

15796

15893

13936

FY14 LB Vegetation Mapping Imagery

R/B FY14 LB Vegetation Mapping Imagery

YSI Sonde Repairs & Maintenance

KRREP Waste Removal

Small Tools & Equipment

Parts/Supplies-Other

11,000

39,000

2,000

1,000

4,000

4,633

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.68

5.80

5.80

5.80

5.80

5.80

5.80

5.80

5.80

2.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$391,593

$30,570

$30,207

$52,964

$5,760

$594

$96

$1,212

$1,980

$50,000

$2,000

$1,000

$4,000

$4,633

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100651

100651

100651

100651

100651

100651

Page: 217 of 461

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

542100

545020

545040




15800

20496

18586

Field Travel to Kiss Rvr

River Acres Contract

KRREP Riverwoods Field Lab

11,484

329,000

261,760

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total KISSIMMEE RIVER RESTORATION EVALUATION PROGRAM



25 SEP 201311:12

$1,178,853

Item NameQty

$11,484

$329,000

$261,760

1.00

1.00

1.00

202000

202000

202000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

Fund Prg Grant

100651

NR

100651

Page: 218 of 461

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541400

541506

542100















20231

17164

17166

18367

16428

RB FY14 Littoral Topo Map Creation



Lab P/S UKCL Extra LSRSTA RMWRWQ

Field Travel to KCOL

91,200

75

300

3,960

4,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.86

1.90

1.90

1.90

1.90

1.90

1.90

1.90

1.90

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$140,857

$10,996

$10,866

$17,131

$1,874

$195

$31

$399

$657

$91,200

$75

$300

$3,960

$4,400

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

4415165000

4410160100

4415165000

4511167100

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

Fund Prg Grant

100653

NR

NR

NR

NR

Page: 219 of 461

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

543660 Oper Expense - Printing Services (non-outreach)

18363 Journal Publications Reprints 100

Total -

Amount

1.00

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



25 SEP 201311:12

$283,041

Item NameQty

$100

1.00 202000 4410160100

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

NR

Page: 220 of 461

ROLLING MEADOWS WETLANDS RESTORATIONFB07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530200

530600

580720














19790

20019

20020

19203

19202

Exotics-Rolling Meadows

Vegetation Mgmt-Rolling Meadows

Road Maint.-Rolling Meadows

Rolling Meadows

Rolling Meadows RB

75,000

25,000

10,000

1,000,000

2,396,177

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.64

.65

.65

.65

.65

.65

.65

.65

.65

1.00

1.00

1.00

2.00

Total ROLLING MEADOWS WETLANDS RESTORATION



25 SEP 201311:12

$3,574,760

Item NameQty

$53,363

$4,166

$4,115

$5,860

$641

$67

$10

$136

$225

$75,000

$25,000

$10,000

$3,396,177

1.00

1.00

1.00

1.00

1.00

211000

211000

211000

409000

409000

5415182100

5415182100

5415182100

5613222000

5613222000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

Fund Prg Grant

100109

100109

100109

100109

100109

Page: 221 of 461

LOCAL WATER RESOURCE PARTNERSHIPSFC00

545000 Oper Expense - Interagency Local

20402

20403

Lake Butler WQ Project

Lake Down WQ Project

116,000

165,000

Total -

Amount

2.00

Total LOCAL WATER RESOURCE PARTNERSHIPS



25 SEP 201311:12

$281,000

Item NameQty

$281,000

1.00

1.00

202000

202000

6510243000

6510243000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

Fund Prg Grant

NR

NR

Page: 222 of 461

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

.39

.40

.40

.40

.40

.40

.40

.40

.40

Total RESTORATION PROJ REAL ESTATE SUPPORT SERVICES



25 SEP 201311:12

$45,869

Item NameQty

$36,008

$2,811

$2,777

$3,607

$395

$41

$7

$84

$139

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 223 of 461

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

.49

.50

.50

.50

.50

.50

.50

.50

.50

Total MITIGATION IN LIEU OF ACQUISITION SOLUTIONS



25 SEP 201311:12

$48,685

Item NameQty

$37,527

$2,930

$2,894

$4,507

$493

$52

$8

$105

$169

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 224 of 461

KR PROGRAM SUPPORTFZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530608

540040

541100














19730

19732

20439

15038

14393

13934

13882

Liability Claims Payable



KRREP Vehicle, Boat, Trailer Repairs & M

Oils/Lubricants


Barriers & Navigational Lights - KRR

1,250,000

1,954,188

3,045,812

3,600

300

900

3,850

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.39

5.50

5.50

6.50

5.50

5.50

5.50

5.50

5.50

3.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$458,926

$35,825

$35,363

$117,618

$5,860

$569

$88

$1,153

$1,892

$6,250,000

$3,600

$300

$900

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

202000

3510144000

3510144000

3510144000

4415165000

4415165000

4410160100

5110171100

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 225 of 461

KR PROGRAM SUPPORTFZ00

541500

541510

542000

542310

542400

543701







13938

16039

13942

18780

15258

Office Supplies



Professional Licenses

Riverwoods Field Facility Electric

3,200

3,721

389

410

15,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total KR PROGRAM SUPPORT



25 SEP 201311:12

$6,938,664

Item NameQty

$3,850

$3,200

$3,721

$389

$410

$15,000

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

4410160100

4410160100

4410160100

4410160100

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 226 of 461

LEMKIN CREEKI524

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











19768 FY05SA Lemkin Creek 739,137

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.29

.30

.30

.30

.30

.30

.30

.30

.30

1.00

Total LEMKIN CREEK



25 SEP 201311:12

$765,689

Item NameQty

$20,219

$1,569

$1,559

$2,705

$296

$32

$6

$63

$103

$739,137

1.00 221000 4210150000

Fund FundCenter

LAKE OKEECHOBEE

44

Fund Prg Grant

100411

Page: 227 of 461

LORSSIO01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.83

.85

.85

.85

.85

.85

.85

.85

.85

Total LORSS



25 SEP 201311:12

$86,101

Item NameQty

$66,682

$5,205

$5,143

$7,665

$840

$87

$15

$178

$286

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 228 of 461

HERBERT HOOVER DIKE REHABILITATIONIO03

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 HERBERT HOOVER DIKE REHABILITATION



25 SEP 201311:12

$12,452

Item NameQty

$9,854

$769

$760

$902

$99

$10

$2

$21

$35

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 229 of 461

IN-LAKE ASSESSMENTIP01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530608

541500














18784

14387

18354

14389

18356

18355

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

5.59

5.70

5.70

6.70

5.70

5.70

5.70

5.70

5.70

1.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$376,029

$29,355

$29,007

$71,587

$5,621

$586

$89

$1,191

$1,922

$30,400

$5,000

$5,000

$12,000

1.00

1.00

1.00

1.00

1.00

1.00

202000

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: 230 of 461

IN-LAKE ASSESSMENTIP01

541506 Oper Expense - Parts,Supp - Laboratory

13835 Lab P/S In Lake Assessment 6,178

Total -

Amount

2.00

Total IN-LAKE ASSESSMENT



25 SEP 201311:12

$578,965

Item NameQty

$11,178

1.00 202000 4511167100

Fund FundCenter

LAKE OKEECHOBEE

NR

Fund Prg Grant

NR

Page: 231 of 461

IN-LAKE NAVIGATION/RECREATION ENHANCEMENTSIP02


20271 Moore Haven Canal Dredging 1,000,000

Total -

Amount

1.00

Total IN-LAKE NAVIGATION/RECREATION ENHANCEMENTS



25 SEP 201311:12

$1,000,000

Item NameQty

$1,000,000

1.00 101000 6510243000

Fund FundCenter

LAKE OKEECHOBEE

NR

Fund Prg Grant

100121

Page: 232 of 461

EXOTIC AND NUISANCE SPECIES CONTROLIP03

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 EXOTIC AND NUISANCE SPECIES CONTROL



25 SEP 201311:12

$16,942

Item NameQty

$12,817

$1,000

$989

$1,803

$198

$20

$4

$42

$69

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 233 of 461

IN-LAKE MODELINGIP05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.23

1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.25

Total IN-LAKE MODELING



25 SEP 201311:12

$136,241

Item NameQty

$106,387

$8,304

$8,207

$11,269

$1,233

$129

$20

$261

$431

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 234 of 461

WATERSHED P REDUCTION PROJECTSIP06

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

541506













14396

14391

14390

Small Tools

General Field Supplies

General Lab Supplies

185

1,000

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.35

2.40

2.40

2.40

2.40

2.40

2.40

2.40

2.40

1.00

1.00

1.00

Total WATERSHED P REDUCTION PROJECTS



25 SEP 201311:12

$223,683

Item NameQty

$169,139

$13,202

$13,047

$21,637

$2,365

$249

$39

$503

$817

$185

$1,000

$1,500

1.00

1.00

1.00

202000

202000

202000

4412162000

4412162000

4412162000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 235 of 461

WATERSHED MODELING IP09

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.88

.90

.90

.90

.90

.90

.90

.90

.90

Total WATERSHED MODELING



25 SEP 201311:12

$108,176

Item NameQty

$85,325

$6,661

$6,583

$8,114

$887

$93

$14

$188

$311

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 236 of 461

ISOLATED WETLAND RESTORATION IP12

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 ISOLATED WETLAND RESTORATION



25 SEP 201311:12

$8,197

Item NameQty

$6,170

$482

$476

$902

$99

$10

$2

$21

$35

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 237 of 461

WQ ASSESSMENT AND REPORTINGIP13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530114

541500













18543

18544

18545

LO RTU Maintenance/Repair

Streamgauging Assistance - Non STA Sites

LOOP Parts & Supplies

5,940

32,550

3,349

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

1.00

1.00

1.00

Total WQ ASSESSMENT AND REPORTING



25 SEP 201311:12

$193,166

Item NameQty

$112,545

$8,785

$8,683

$18,032

$1,973

$204

$31

$419

$655

$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: 238 of 461

REGIONAL P CONTROL PROJECTSIP14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

541506

541513













Oper Expense - Parts and Supplies Other

19452

18477

17109

16388

19456

19238

19448

17114

Lakeside Ranch N - ASD (Lab) Contracts

WQM Taylor Creek Field Supplies

Lab P/S Nubbin Slough STA

Lab P/S Taylor Creek STA

Lakeside Ranch N - Lab Supplies

Lakeside Ranch N - WQM P/S

Lakeside Ranch N - WQM Supplies

WQM Nubbin Slough Sampling

852

1,000

1,980

1,730

1,040

3,000

2,255

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.23

3.30

3.30

3.30

3.30

3.30

3.30

3.30

3.30

1.00

1.00

5.00

1.00



25 SEP 201311:12

Item NameQty

$178,009

$13,897

$13,732

$29,748

$3,253

$341

$46

$689

$1,037

$852

$1,000

$10,005

$2,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202001

202001

202001

202000

202000

202000

202001

4511167100

4513169300

4511167100

4511167100

4511167100

4513169300

4513169300

4513169300

Fund FundCenter

LAKE OKEECHOBEE

NR

46

46

46

NR

NR

NR

46

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 239 of 461

REGIONAL P CONTROL PROJECTSIP14

545010 Oper Expense - Interagency State of FL

19236

17111

17110

18753

17112

17113

18754

17167

19237

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

Nubbin Slough STA Lab Anlys -Hg- Sedimen

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

LRSTA - Fish Coll & HG

35,000

1,500

1,500

9,000

4,100

20,500

25,000

6,000

6,000

Total -

Amount

9.00

Total REGIONAL P CONTROL PROJECTS



25 SEP 201311:12

$363,209

Item NameQty

$108,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202001

202001

202001

202001

202001

202001

202001

202001

202000

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4513169400

4513169400

Fund FundCenter

LAKE OKEECHOBEE

46

46

46

46

46

46

46

46

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 240 of 461

PHASE II TECHNICAL PLANIP50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541510

542100













20291

20292

17437

19246

LO Watershd Pre-drainage Characterizatio

LO Watershd Pre-drainage Characterizatio

Office Supplies

Business Travel

65,000

65,500

1,600

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.62

1.65

1.65

1.75

1.75

1.75

1.65

1.75

1.75

2.00

.40

1.00

Total PHASE II TECHNICAL PLAN



25 SEP 201311:12

$326,393

Item NameQty

$149,940

$11,704

$11,569

$17,128

$1,805

$182

$26

$367

$572

$130,500

$1,600

$1,000

1.00

1.00

.40

1.00

101000

101000

202000

202000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

Fund Prg Grant

100678

100678

NR

NR

Page: 241 of 461

WODIR01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541506

541510

542100















19775

13914

17155

178

15784

LOW Source Ctrl Perf & BMP Tech Supp

Advertising - Legal Ads

SC - Lab P/S WOD (LOWA)

Office Supplies

Business Travel

25,000

250

3,752

1,200

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.43

8.60

8.60

9.60

8.60

8.60

8.60

8.60

8.60

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$519,058

$40,520

$40,039

$99,756

$8,599

$887

$134

$1,799

$2,841

$25,000

$250

$3,752

$1,200

$200

1.00

1.00

1.00

1.00

1.00

202001

202000

202000

202000

202000

4215155000

4215155000

4511167100

4215155000

4215155000

Fund FundCenter

LAKE OKEECHOBEE

59

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 242 of 461

WODIR01

543600 Oper Expense - Postage

112 Postage 800

Total -

Amount

1.00

Total WOD



25 SEP 201311:12

$744,835

Item NameQty

$800

1.00 202000 4215155000

Fund FundCenter

LAKE OKEECHOBEE

NR

Fund Prg Grant

NR

Page: 243 of 461

DEEP WELL INJECTIONIS02

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 DEEP WELL INJECTION



25 SEP 201311:12

$6,667

Item NameQty

$4,847

$378

$374

$902

$99

$10

$2

$21

$34

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 244 of 461

ALTERNATE STORAGE PROJECTSIS04

510100

520900

521010

521110

521120

521130

521140

521150

521160










19745

19746

19754

20301

19747

19737

19760

19761

19763

19748

19749

19742

19726

19722

19755

19756

Abington Holding LTD, (Triple A Ranch)

Alderman Deloney Ranch

Allapattah Service/Rentals (NRCS)

Allapattah Vegetation Mgmt (NRCS)

Archbold Expedtn-DBA Buck Island Ranch

CRE Water Farming Pilot Projects

Coop Agrmt & Interim/Public Lands Projts

DWM P/S 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 BOMA

Lykes - West Water Hole O&M

Lykes - West Water Hole Participation

NE PES (2nd Solicitation) AVT

NE PES (2nd Solicitation) Lake O

30,000

25,000

507,035

80,000

173,600

400,000

300,000

10,000

47,000

146,500

51,500

50,000

100,000

393,750

1,370,454

78,574

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

7.11

7.25

7.25

8.25

7.25

7.25

7.25

7.25

7.25



25 SEP 201311:12

Item NameQty

$581,198

$45,343

$44,835

$69,629

$7,272

$745

$113

$1,515

$2,501

1.00

1.00

1.00

1.00

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

202000

202000

221000

202001

202001

202001

202001

221000

221000

202001

202001

221000

202001

221000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

47

47

103

103

47

99

99

99

99

47

47

99

47

47

99

47

Fund Prg Grant

100665

100665

100841

100841

100665

100665

100665

100665

100665

100665

100665

100665

100550

100550

100665

100665

Page: 245 of 461


530100

530202

541300

541901

542100

543301

545000




Oper Expense - Meeting Expenses




20298

19757

19744

19750

20486

19764

20563

20564

19751

19752

20300

20296

19962

19964

20302

20487

20294

20363

Nicodemus

Nicodemus Slough

Okeechobee Projects O&M

Pomcor Longview, LLC (Lost Oak Ranch)

SLRE Water Farming Pilot Projects

SLRE Water Farming Pilot Projects

WMLTF Emergency Storage on Public Lands

WMLTF Emergency Storage on Public Lands

Willaway Cattle & Sod, LC

XL Ranch Limited Partnership

Allapattah Survey Work(NRCS)

Allapattah Materials (NRCS)

DWM Meeting Expenses

Business Travel

Allapattah NPDES Const Permit Fee (NRCS)

C-43 Temporary Storage

DWM Lake Istokpoga Marsh

DWM Lake Istokpoga Marsh

4,716

100,000

24,500

55,000

537,530

755,646

180,000

155,125

1,879

137,000

100,000

550,000

1,000

1,500

800

200,000

1,110,169

427,066

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

26.00

1.00

1.00

1.00

1.00

1.00

3.00



25 SEP 201311:12

Item NameQty

$5,714,809

$100,000

$550,000

$1,000

$1,500

$800

$1,737,235

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202001

202001

202001

221000

214000

202001

202000

202000

221000

221000

202000

202000

202000

101000

202000

202001

221000

205000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

99

99

99

47

NR

99

NR

NR

47

47

103

103

NR

NR

103

99

46

NR

Fund Prg Grant

100665

100665

100665

100665

100665

100665

100829

100882

100665

100665

100841

100841

NR

NR

100841

100829

100219

100219

Page: 246 of 461


545060

589300

Oper Expense - Interagency - Not For Profit


19735

20297

DWM Monitor & Tech Assist

DWM Capital Equipment

400,000

500,000

Total

Total

-

-

Amount

1.00

1.00

Total ALTERNATE STORAGE PROJECTS



25 SEP 201311:12

$9,758,495

Item NameQty

$400,000

$500,000

1.00

1.00

202001

402000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

99

47

Fund Prg Grant

100665

100665

Page: 247 of 461

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

541100

541400















15316

15824

15269

147

18357

18358

Claims Handling Fee



Physicals - Level C-3 (Reg)


Lake Okeechobee Small Tools

9,648

1,000

1,800

6,250

100

300

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.01

2.04

2.05

3.05

2.05

2.05

2.05

2.05

2.05

1.00

.30

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$148,305

$11,504

$11,440

$72,026

$2,260

$210

$30

$428

$621

$31,970

$12,448

$6,250

$100

$300

.10

.10

.10

1.00

1.00

1.00

601000

601000

601000

601000

202000

202000

2114308300

2114308300

2114308300

2114308300

4410160100

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 248 of 461

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

541506

541510

541830

542000

542100

542310

542400

543660

543800










18362

14395

15814

18378

16040

16453

18360

18779

18361

15753

18353

Office Supplies-Lake Okeechobee Lab

Office Supplies





Memberships, dues and/or Fees



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

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

.10

2.00

1.00

1.00

1.00

1.00

2.00

Total LAKE OKEECHOBEE PROGRAM SUPPORT



25 SEP 201311:12

$327,483

Item NameQty

$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: 249 of 461

LAKE OKEECHOBEE IT SUPPORTIZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530117

530197













19095

18478

19801

18479

18191

19802

12862

20453

19096

16263

ABAP/Workflow



Financials

HR/Payroll

HR/Payroll


IT Consulting


BT Conferencing

22,088

23,092

22,891

29,116

25,100

29,116

33,850

22,500

11,600

3,797

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.90

5.00

5.00

6.00

5.00

5.00

5.00

5.00

5.00

.60

.10

.20



25 SEP 201311:12

Item NameQty

$393,371

$30,707

$30,345

$57,195

$4,930

$515

$80

$1,045

$1,725

$151,403

$33,850

$34,100

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 250 of 461


530601

530602

541600

543501





16257

18691

16261

16262

16267

16275

16282

16271

18470

16276

16277

18549

16280

16269

16284

16283

16285

16286

18338

17131

17374

16289

18469

16270

16281

14672

18980

16906



Servers & Storage

Sun Microsystems

Adobe Software


Autonomy

Cisco Systems

Clearwell Appliance

DSI Software

EMC - Documentum


Harris Corp

Help Desk Software



NetIQ






Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

SECURITY WEAVER


22,508

12,060

6,622

30,469

5,525

3,905

3,311

5,253

5,494

4,344

3,313

9,000

8,100

6,821

80,000

6,475

6,280

8,500

88,931

1,866

59,200

71,181

3,658

20,830

7,089

43,000

4,500

32,600

Total

Total

Total

Total

-

-

-

-

Amount

.50

2.10

.20

.10



25 SEP 201311:12

Item NameQty

$75,456

$409,076

$47,500

$32,600

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.10

.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

2211113000

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: 251 of 461


543700 Oper Expense - Utilities

16058

12213

Internet (T3/DS3)


20,400

49,800

Total -

Amount

.20

Total LAKE OKEECHOBEE IT SUPPORT



25 SEP 201311:12

$1,374,098

Item NameQty

$70,200

.10

.10

101000

101000

2211113000

2211113000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

Fund Prg Grant

NR

NR

Page: 252 of 461

LAKE OKEECHOBEE WATERSHEDP101

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.78

.80

.80

.80

.80

.80

.80

.80

.80

Total LAKE OKEECHOBEE WATERSHED



25 SEP 201311:12

$93,273

Item NameQty

$72,825

$5,684

$5,505

$7,889

$829

$81

$14

$168

$278

Fund FundCenter

COMPREHENSIVE EVERGLADES REST. PLAN

Fund Prg Grant

Page: 253 of 461

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

.39

.40

.40

.40

.40

.40

.40

.40

.40

Total C-43 BASIN STORAGE RESERVOIR PT1



25 SEP 201311:12

$51,322

Item NameQty

$40,108

$3,131

$3,092

$4,284

$435

$40

$8

$84

$140

Fund FundCenter


Fund Prg Grant

Page: 254 of 461

INDIAN RIVER LAGOON - SOUTHP107

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300

530403

541500

541502














19469

19466

19474

19463

20272

19712

19717

C-44 Canal - Spraying

C-44 Canal - Mowing

C-44 Canal - Parts/Supplies

C-44 Canal - Fleet/Equip Repairs

C-44 Reservoir/STA Project



16,330

18,330

3,000

6,000

1,619,232

20,500,000

4,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.45

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$214,527

$16,747

$16,549

$23,215

$2,506

$255

$42

$523

$864

$16,330

$18,330

$3,000

$6,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

401000

412000

402000

5110171100

5110171100

5110171100

5110171100

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

108

NR

Fund Prg Grant

100548

100548

100548

100548

100548

100548

100548

Page: 255 of 461

INDIAN RIVER LAGOON - SOUTHP107

580800 Capital Outlay - Water Control Structures

19715 C-44 Reservoir/STA Project RB 2,703,170

Total -

Amount

4.00

Total INDIAN RIVER LAGOON - SOUTH



25 SEP 201311:12

$29,141,290

Item NameQty

$28,822,402

1.00 401000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100548

Page: 256 of 461

WCA3 DECOMP & SHEETFLOW ENH PT1P112

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530122

541500

545040

589300











Cont Serv - Science and Tech. Support Services




18765

19230

18766

19970

DPM Field/Lab Sampling and Analysis Supp

DPM Suplies

DPM Sediment Source Analysis

DPM Biogeochemistry Equipment

40,000

7,866

150,000

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.92

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

1.00

1.00

1.00

1.00

1.00

Total WCA3 DECOMP & SHEETFLOW ENH PT1



25 SEP 201311:12

$548,619

Item NameQty

$249,140

$19,449

$19,218

$37,076

$4,006

$411

$63

$836

$1,354

$9,200

$40,000

$7,866

$150,000

$10,000

1.00

1.00

1.00

1.00

228000

228000

228000

408000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

100595

100595

100595

100595

Page: 257 of 461

NORTH PALM BEACH COUNTY PT1P117

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

541506

580800














19291

20478

20477

20289

19343

19341

20290

RB Cost Share with City of WPB

RS L-8 FEB Pump Station (Expense)

RS L-8 FEB Pump Station(Expense)

RS L-8 FEB Pump Station




500,000

5,011,350

504

229,370

19,118,000

4,807,725

145,530

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.77

3.85

3.85

3.85

3.85

3.85

3.85

3.85

3.85

1.00

1.00

1.00

4.00

Total NORTH PALM BEACH COUNTY PT1



25 SEP 201311:12

$30,197,348

Item NameQty

$296,362

$23,135

$22,860

$36,061

$3,876

$396

$62

$806

$1,311

$500,000

$5,011,350

$504

$24,300,625

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

222000

101000

412000

412000

401000

412000

3310139000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

101

NR

94

108

NR

101

Fund Prg Grant

100278

100813

100813

100813

100813

100813

100813

Page: 258 of 461

BISCAYNE BAY COASTAL WETLANDSP128

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106

530300

530301














19616

19495

19582

19584

18460

19501

19498

BBCW Deering - Contract Services

BBCW Deering- Trapping Services

BBCW Deering - Exotics

BBCW Deering- Exotics

BBCW Cutler-Exotics (Grant 95)

BBCW Deering - Fire Extinguisher

BBCW Deering - Vibration Analysis

9,285

700

4,000

15,500

100,000

80

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.35

2.40

2.40

2.40

2.40

2.40

2.40

2.40

2.40

1.00

1.00

2.00

1.00



25 SEP 201311:12

Item NameQty

$162,674

$12,701

$12,547

$22,317

$2,409

$246

$41

$504

$827

$9,285

$700

$19,500

$100,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

222000

202000

202000

5511184600

5310175100

5415182000

5415182000

5415182100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

95

NR

NR

Fund Prg Grant

100561

100561

100561

100561

100561

100561

100561

Page: 259 of 461


530405

530606

530608

531100

531102

540010

540030

540040

540050

541200











19504

19508

19511

19514

19485

19493

19521

19526

19588

19488

19529

19542

BBCW Deering - Outsource Repairs

BBCW Deering - Fleet Repairs

BBCW Deering - Building Repairs

BBCW Deering - Security Maintenance

BBCW Deering - Chemicals S-700

BBCW Deering- Fuel - Vehicles

BBCW Deering - Oils/Lube

BBCW Deering - Tire & Tubes

BBCW Deering - Maint Inventory

BBCW Deering - LP Propane S-700

BBCW Deering - Fencing S-700

BBCW Deering - Parts & Supplies

1,500

1,000

3,000

500

1,028

2,600

350

1,000

2,971

3,000

1,000

1,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

1.00



25 SEP 201311:12

Item NameQty

$330

$1,500

$1,000

$3,000

$500

$1,028

$2,600

$350

$3,971

$3,000

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

202000

101000

202000

202000

202000

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5511184600

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

Page: 260 of 461


541300

541301

541400

541500

541501

541502

541503

541505

541600










19534

19532

19537

19540

19586

19544

19557

19560

19585

19563

19565

19568

19571

19573

19576

BBCW Deering - Wood

BBCW Deering- Metal

BBCW Deering - Uniforms/Safety Equip

BBCW Deering - Tools, Equip & Guages

BBCW Deering - Tools & Equipment

BBCW Deering - Locks

BBCW Deering - Agriculture Supplies

BBCW Deering - Fleet Parts

BBCW Deering- Utility Vehicle Maint

BBCW Deering - Building & Grounds

BBCW Deering - Paint

BBCW Deering - Paint/Epoxy

BBCW Deering - Electrical Supplies

BBCW Deering- Rental

BBCW Deering - Waste Disposal

500

2,200

400

2,500

10,637

250

100

5,000

2,251

750

200

200

3,500

500

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

4.00

1.00

2.00

1.00

1.00

2.00

3.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$4,900

$400

$13,137

$250

$100

$7,251

$1,150

$3,500

$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

202000

202000

202000

202000

101000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

5310175100

5310175100

5310175100

5310175100

5511184600

5310175100

5310175100

5310175100

5511184600

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

100561

Page: 261 of 461


541900

543301

543701

543800

545000

545010

580720

589300









19628

19490

19580

18764

18770

18792

18797

20401

19518

BBCW Deering - Tank & Air Fees

BBCW Deering- Electric S-700

BBCW Deering - Freight

BBCW Deering-Coop Agrmt w/ Miami-Dade

BBCW Deering-L-31E Culverts Coop Agrmt

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

BBCW Fish Collection Hg Comp Monitoring

BBCW Incremental Project

BBCW Deering- Security Alarm Install

1,500

45,000

1,500

11,200

18,500

35,000

4,500

2,000,000

13,500

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

2.00

2.00

1.00

1.00

Total BISCAYNE BAY COASTAL WETLANDS



25 SEP 201311:12

$2,523,168

Item NameQty

$250

$1,500

$45,000

$1,500

$29,700

$39,500

$2,000,000

$13,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

101000

101000

101000

101000

414000

402000

5611187000

5310175100

5310175100

4411161000

4411161000

4511167100

4513169400

5613222000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100561

100561

100561

100561

100561

100561

100561

100876

100561

Page: 262 of 461

C-111 N SPREADER CANALP129

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530300












18768

18588

19232

18970

19672

19637

19633

19667

19664

20035

19642

C-111 Spreader Canal-Annual Bird Surveys

C-111 Spreader Canal-Lab Technical Supp

Tech Support Field Ops & Support

CSSS-4 Habitat Improvement Measures

C-111 Spreader Canal - Contract Services

C-111 Spreader Canal - S-200 Spray

C-111 Spreader Canal -S-199 Spray

C-111 Spreader Canal - Exotics

C-111 Spreader Canal- Prj Area Exotics

C-111 Spreader Canal-S-199 Mowing

C-111 Spreader Canal-S-199 Mowing (Aero)

30,000

79,187

38,680

50,000

51,435

3,216

1,071

88,689

172,878

2,300

7,528

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.51

4.60

4.60

4.60

4.60

4.60

4.60

4.60

4.60

5.00

4.00



25 SEP 201311:12

Item NameQty

$257,271

$20,069

$19,825

$42,153

$4,586

$467

$69

$959

$1,431

$249,302

$265,854

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

228000

101000

101000

101000

101000

202000

202000

202000

202000

202000

202000

4413163000

4413163000

4413163000

5415182100

5511184600

5311176000

5311176000

5415182000

5415182000

5311176000

5311176000

Fund FundCenter


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

Page: 263 of 461


530403

530606

530611

540030

540050

541400

541500

541502









20034

19640

20042

20112

20113

20043

20065

20066

19650

19675

19673

17099

19670

C-111 Spreader Canal-S-200 Mowing

C-111 Spreader Canal-S-200 Mowing (Frog)

C-111 Spreader Canal-S-199 M&R Dist Work




C-111 Spreader Canal - S-199 M&R Other

C-111 Spreader Canal - S-200 M&R Other

C-111 Spreader Canal-Fuel (S199 & S200)

C-111 Spreader Canal - Maint Inventory

C-111 Spreader Canal Tools & Equipment

C-111 Spreader Canal-Field Supplies

C-111 Spreader Canal - Utility Veh Maint

2,300

13,208

4,000

1,000

2,000

4,000

1,069

322

3,894

17,243

5,666

2,000

2,060

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

4.00

4.00

2.00

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$25,336

$11,000

$1,391

$3,894

$17,243

$5,666

$2,000

$2,060

1.00

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

101000

101000

101000

101000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5511184600

5511184600

4413163000

5511184600

Fund FundCenter


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

Page: 264 of 461


541506

542100

543301

543701

545010

545040







17101

19685

17100

19692

19654

19657

18682

18584

18776

19231

20249

C-111 Spreader Canal-Lab P/S West Feat.

C-111 Spreader Canal WQMD Other

C-111 Spreader Canal-Business Travel

C-111 Spreader Canal Storage Tank/Air Fe

C-111 Spreader Canal - S-199 Electric

C-111 Spreader Canal - S-200 Electric

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

C-111 Spreader - WF Fish Hg Comp Monit

C-111 Spreader Canal-Monitoring S Evergl

C-111 Spreader Canal-Vegetation Tracking

C-111SC IFAS Soil Moisture Study

1,500

2,255

2,000

1,500

104,500

132,000

25,000

3,000

135,000

38,000

20,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

2.00

2.00

3.00

Total C-111 N SPREADER CANAL



25 SEP 201311:12

$1,395,331

Item NameQty

$3,755

$2,000

$1,500

$236,500

$28,000

$193,000

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

202000

202000

202000

101000

101000

228000

228000

101000

4511167100

4513169200

4413163000

5611187000

5311176000

5311176000

4511167100

4513169400

4413163000

4413163000

6510243000

Fund FundCenter


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

Page: 265 of 461

PICAYUNE STRAND RESTORATIONP130

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106












19663

19653

19655

19658

19554

19660

19651

19420

19545

19433

19523

19556

Merritt PS - Vegetation Monitoring

Merritt PS - Home Site Remediation

Merritt PS - Home Site Remediation

Merritt PS - Monitoring and Coordination

Faka Union PS Maintenance Contract

Merritt PS - GW Wells Maint & Repair

Merritt PS - Maint Contract

Faka Union PS Gator Services

Merritt PS - Gator Services

Faka Union PS Lawn Services

Faka Union PS Mowing

Merritt PS - Lawn Services

51,549

99,500

298,500

32,000

5,885

54,667

6,062

350

750

500

15,000

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

10.05

10.25

10.25

10.25

10.25

10.25

10.25

10.25

10.25

7.00

2.00



25 SEP 201311:12

Item NameQty

$631,241

$49,266

$48,682

$96,463

$10,351

$1,052

$157

$2,143

$3,332

$548,163

$1,100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

4411161000

5415182000

5415182000

5415182000

5511184600

5511184600

5511184600

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

108

108

108

108

108

108

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 266 of 461


530404

530405

530500

530600

530606

530608



Cont Serv - Government Provider




19626

19455

19574

19358

19519

19418

19464

19513

19625

19589

19622

19656

19668

19683

19691

19699

19701

19370

19408

19502

19577

19617

19902

Merritt PS - Mowing - Contractual

Faka Union PS Overhead Crane Inspection

Merritt PS - Overhead Crane Inspection

Merritt PS - Routine WQ Sampling

Faka Union PS Fuel Tank Cleaning

Faka Union PS Garage Door Maintenance

Faka Union PS Water Services

Faka Union PS Welding Services

Merritt PS - Fuel Tank Cleaning

Merritt PS - Station Water Services

Merritt PS - Welding Services

Merritt PS-Annual Fire Extinguisher Insp

Merritt PS-Cleaning Services Parts

Merritt PS-Entrance Door Mntc

Merritt PS-Fire Alarm Inpsections

Merritt PS-Fuel Tank Calibrations Repair

Merritt PS-Garage Door Maintenance

Faka Union PS Bottled Water

Faka Union PS Fuel Tank Calibrations/Rep

Faka Union PS Vibration Analyses

Merritt PS - Paint Fuel Farm Piping

Merritt PS - Vibration Analyses


25,000

550

1,133

10,500

338

100

2,000

750

670

2,000

750

480

1,500

258

1,475

2,500

258

750

1,000

6,000

3,500

3,000

2,500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

4.00

2.00

1.00

13.00

5.00

1.00



25 SEP 201311:12

Item NameQty

$42,500

$1,683

$10,500

$13,079

$14,250

$2,500

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

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

203000

5313301000

5313301000

5313301000

4513169600

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

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

NR

Page: 267 of 461


530610

531100

531103

540010

540030

540040







19487

19783

19781

19376

19380

19587

19674

19679

19516

19506

19549

19619

19497

19613

19402

19473

19405

19598

19697

19698

19398

19447

19569

19696

Faka Union PS Catalytic System Mntc Rep

Faka Union PS - Storage Tank Maint/Insp

Merritt PS - Storage Tank Maint/Insp

Faka Union PS Electric Motor Repair

Faka Union PS Electric Service

Merritt PS - Pest Control

Merritt PS-Electric Motor Repair

Merritt PS-Electrical Service

Faka Union PS Hazardous Waste Inspection

Faka Union PS Waste Disposal

Merritt PS - Hazardous Waste

Merritt PS - Water Disposal

Faka Union PS Vegetation Cntrl Chemicals

Merritt PS - Veg Control - Chemicals

Faka Union PS Fuel

Faka Union PS Propane SCADA

Faka Union PS Vehicle & Equipment Fuel

Merritt PS - Propane (SCADA)

Merritt PS-Fuel

Merritt PS-Fuel Vehicles

Faka Union PS Fuel additivies biobor

Faka Union PS Oil & Lubes

Merritt PS - Oil & Lubes

Merritt PS-Fuel Additives Biobor

5,000

1,500

1,500

1,500

900

2,000

3,000

1,751

364

900

721

1,000

5,000

5,500

200,000

600

2,500

1,000

270,400

2,000

800

7,000

9,000

1,600

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

5.00

4.00

2.00

6.00

4.00



25 SEP 201311:12

Item NameQty

$8,000

$9,151

$2,985

$10,500

$476,500

$18,400

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

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

5313301000

5611187000

5611187000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

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

Page: 268 of 461


540050

541100

541300

541301

541400






19543

19635

19368

19425

19550

19662

19373

19669

19690

19363

19693

19471

19492

19494

19594

19607

19608

19541

19364

19366

19384

19386

19388

19438

19441

Faka Union PS - Maint Inventory

Merritt PS - Maint Inventory

Faka Union PS

Faka Union PS Instrument Tech Training

Merritt PS - Instrument Tech Training Ma

Merritt PS-Books & Reference Materials

Faka Union PS Construction Materials

Merritt PS-Construction Materials

Merritt PS-Fencing Material

Faka Union PS Uniforms

Merritt PS Uniforms

Faka Union PS PPE/Equipment

Faka Union PS Small Tools

Faka Union PS Tools

Merritt PS - PPE/Equipment

Merritt PS - Small Tools

Merritt PS - Tools

Faka Union PS - Tools & Equipment

Faka Union PS AC Mntc Repair

Faka Union PS Coolant

Faka Union PS Equipment Mntc

Faka Union PS Equipment Parts/Repair

Faka Union PS Fittings and Adapters

Faka Union PS Machine Shop Work

Faka Union PS Machine Supplies

4,110

4,110

269

3,500

3,500

261

5,000

5,000

600

465

620

4,000

500

5,500

4,500

500

2,000

1,375

500

750

2,500

1,500

6,500

500

9,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

4.00

3.00

2.00

7.00



25 SEP 201311:12

Item NameQty

$8,220

$7,530

$10,600

$1,085

$18,375

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

5511184600

5511184600

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5511184600

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

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

Page: 269 of 461


541500

541502

541503




19479

19449

19496

19468

19562

19564

19602

19572

19591

19611

19659

19686

19688

19652

19694

19671

19499

19615

19536

19632

19630

19369

19423

19409

19546

19649

19666

19700

19475

19382

Faka Union PS Oil Absorbent Diapers Rags

Faka Union PS Oil Samples

Faka Union PS Trash Rakes Repairs

Faka Union PS Water Supplies

Merritt PS - Machine Shop Work

Merritt PS - Maintenance Supplies

Merritt PS - Oil Absorbent Materials

Merritt PS - Oil Samples

Merritt PS - Station Service Water Suppl

Merritt PS - Trash Rake Repairs

Merritt PS-Coolant

Merritt PS-Equipment Mntc

Merritt PS-Equipment Parts/Repairs

Merritt PS-Filter Replace Intake Fans

Merritt PS-Fittings and Adapters

Merritt PS-Inspections/Parts SCADA Gener

Faka Union PS Vehicle Mntc

Merritt PS - Vehicle Maintenance

Faka Union PS Utility Vehicles

Merritt PS - Tools & Equipment

Merritt PS - Utility Vehicles

Faka Union PS Bottled Water

Faka Union PS General Bldg Mntc

Faka Union PS Workstations Repair Replac

Merritt PS - General/Building Maintenanc

Merritt PS-AC Mntc & Repair

Merritt PS-Bottled Water

Merritt PS-Fuel Workstation Repair/Repl

Faka Union PS Automation Software

Faka Union PS Electrical Supplies

6,000

1,300

1,200

2,000

2,318

8,712

4,800

2,500

2,000

3,500

750

5,000

8,000

3,000

3,600

1,690

400

6,000

1,000

1,375

1,000

250

2,000

3,000

4,000

3,000

520

500

2,600

5,000

Total

Total

Total

-

-

-

Amount

23.00

5.00

7.00



25 SEP 201311:12

Item NameQty

$77,620

$9,775

$13,270

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5511184600

5511184600

5511184600

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

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

100397

100397

100397

100397

Page: 270 of 461


541505

541506

541510

541600

543300

543301

543701








19429

19427

19510

19600

19553

19620

19681

19357

19443

19567

19482

19604

19435

19559

19558

19784

19782

19378

19676

19390

Faka Union PS Instrument Gauge Replcmnt

Faka Union PS Instrument Tech Test Equip

Faka Union PS Water Level Sensor Replace

Merritt PS - Automation-Software

Merritt PS - Instrument/Gauge Replacemen

Merritt PS - Water Level Sensor Replace

Merritt PS-Electrical Supplies

Merritt PS-Routine WQ Lab Supplies

Faka Union PS Office Computer Supplies

Merritt PS - Office/Computer Supplies

Faka Union PS Rental Lease Equipment

Merritt PS - Rental/Lease Equipment

Faka Union PS Permits

Merritt PS - Permits

Faka Union PS General Air Permit

Faka Union PS - Storage Tank & Air Fees

Merritt PS - Storage Tank & Air Fees

Faka Union PS Electric Service

Merritt PS-Electrical Service

Faka Union PS Freight

2,000

13,000

1,800

5,000

10,000

1,800

5,000

643

1,500

800

1,100

3,000

500

1,000

100

100

175

50,000

93,600

500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

9.00

1.00

2.00

2.00

2.00

3.00

2.00



25 SEP 201311:12

Item NameQty

$46,200

$643

$2,300

$4,100

$1,500

$375

$143,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

222000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

4511167100

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5511184600

5611187000

5611187000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

108

Fund Prg Grant

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

100397

Page: 271 of 461


543800

545010

580020

580720

580744

580850

589300





Capital Outlay - AUC Land Management

Capital Outlay - Canals/Levees


19695

19360

18793

19359

19723

20245

19275

20247

19720

19912

19909

19910

19903

19525

19530

19629

19911

Merritt PS-Freight

Merritt PS-Hg/Toxicant Fish Data Valid

Merritt PS-Hg/Toxicant Sediment Data Val

Merritt PS-Hg/Toxicant Water Data Valid

Picayune Strd: Acq Remaining Proj Lands

Picayune Strd: Acq of Lands Miller Pump

Project Management Support

Picayune Strd: Land Clean Up

Picayune Strd:Manatee Mitigation

F-250 3/4 Ton 4WD Pickup Truck

Faka Union PS - Gator 4WD Veg Spray Veh

Faka Union PS - F-250 3/4 Ton 4WD Pickup

Faka Union PS - Tools

Faka Union PS Air Compressor

Faka Union PS Tractor & Equipment

Merritt PS - Air Compressor

Merritt PS - F-250 3/4 Ton 4WD Pickup

500

1,743

3,060

2,332

2,300,000

3,850,000

50,000

700,000

6,139,861

15,500

12,200

16,150

10,000

8,000

50,000

8,000

31,650

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

3.00

2.00

1.00

1.00

1.00

8.00

Total PICAYUNE STRAND RESTORATION



25 SEP 201311:12

$15,546,687

Item NameQty

$1,000

$7,135

$6,150,000

$50,000

$700,000

$6,139,861

$151,500

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

222000

222000

222000

222000

412000

412000

403000

412000

412000

403000

403000

403000

403000

403000

403000

403000

403000

5313301000

4511167100

4511167100

4511167100

3510144000

3510144000

3310139000

5611187000

5613222000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

Fund FundCenter


108

108

108

108

108

108

NR

108

108

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

Page: 272 of 461

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



25 SEP 201311:12

$12,417

Item NameQty

$9,823

$767

$758

$902

$99

$10

$2

$21

$35

Fund FundCenter


Fund Prg Grant

Page: 273 of 461

CENTRAL EVERGLADES STUDYP151

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20248 Hydrau/Hydro Eng,Ops,Tech Support-A Hall

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.43

3.49

3.50

3.90

3.90

3.90

3.50

3.90

3.90

1.00

Total CENTRAL EVERGLADES STUDY



25 SEP 201311:12

$398,428

Item NameQty

$284,283

$22,153

$21,930

$38,535

$4,044

$402

$56

$815

$1,210

$25,000

1.00 101000 6510243000

Fund FundCenter


NR

Fund Prg Grant

100775

Page: 274 of 461

PROGRAM MANAGEMENT & SUPPORTP201

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542000

542100

542310














17437

18553

18392

16720

18816

19965

18818

Office Supplies

Office Supplies


Business Travel

APA/AICP Memberships (Teets)

APA/AICP Memberships (Cannon)

PMI Memberships (Starnes, Kacvinsky)

2,400

2,000

1,000

13,000

325

300

278

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.15

7.30

7.30

12.80

7.80

7.80

7.30

7.80

7.80

1.60

1.00

1.00

3.00



25 SEP 201311:12

Item NameQty

$636,673

$49,701

$49,117

$238,047

$8,528

$806

$117

$1,633

$2,519

$4,400

$1,000

$13,000

$903

.60

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

3310139000

3316207100

3310139000

3310139000

3310139000

6510243000

6510243000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 275 of 461

PROGRAM MANAGEMENT & SUPPORTP201

542400

560200

560230


Principal - COPS #1

Interest - COPS #1

13949

19967

19260

18822

15312

15374

APA/AICP License (Teets)

APA/AICP License (Cannon)

PE License & Fees (Thorout)

PMI Recertification (Starnes)

CERP Acc8 D.S.

CERP Acc8 D.S.

170

160

350

60

4,943,489

10,783,527

Total

Total

Total

-

-

-

Amount

4.00

1.00

1.00

Total PROGRAM MANAGEMENT & SUPPORT



25 SEP 201311:12

$16,734,200

Item NameQty

$740

$4,943,489

$10,783,527

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

401000

401000

3310139000

6510243000

6510243000

6510243000

9999999799

9999999799

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 276 of 461

RECOVERP203

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530103

530300

530600

540030















18351

18351

18771

18383

18385

17064

Tree Island Nutrient Analysis

Tree Island Nutrient Analysis

LILA infrared photos

LILA Vegetation Management

LILA - Maintenance

LILA - Pump Fuel

6,000

6,000

6,000

7,500

31,500

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.91

1.95

1.95

1.95

1.95

1.95

1.95

1.95

1.95

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$161,564

$12,612

$12,464

$18,256

$1,962

$202

$32

$409

$675

$12,000

$6,000

$7,500

$31,500

$1,500

.50

.50

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100803

NR

100803

100803

100803

100803

Page: 277 of 461

RECOVERP203

541400

543701

545020

545040





17132

18381

18386

18390

18387

20322

LILA Tools & Equipment

LILA FPL Pump Utilities Electric

LILA COOP with LNWR

Exotics Fish Concentration

LILA Tree Island Exp Site Management

LILA Tree Island Exp Site Management

16,500

8,800

13,000

30,000

115,000

55,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

3.00

Total RECOVER



25 SEP 201311:12

$504,976

Item NameQty

$16,500

$8,800

$13,000

$200,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

220000

220000

220000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100803

100803

100803

100803

100803

100803

Page: 278 of 461

DATA MANAGEMENT PLANP207

510100

520900

521010

521110

521120

521130

521140

521150

521160

530102

530122

530601

530602










Cont Serv - Computer Software Licenses




19321

17105

16399

16406

16407

16414

16410

16416

DESKTOP SOFTWARE - CERP

QA/QC Oversight Support

CERPZone Hardware Maint

Documentum Maintenance

ESRI


Software Maintenance Other

Symantec Veritas Software Maint

25,000

25,000

78,871

31,272

36,645

118,312

32,580

30,248

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.08

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.10

1.00

1.00

1.00

5.00



25 SEP 201311:12

Item NameQty

$92,602

$7,229

$7,144

$9,919

$1,087

$112

$20

$231

$382

$25,000

$25,000

$78,871

$249,057

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

4510166000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 279 of 461

DATA MANAGEMENT PLANP207

541504

542100



18986

17108

PARTS & FITTINGS - CERP

QOT Travel

25,000

500

Total

Total

-

-

Amount

1.00

1.00

Total DATA MANAGEMENT PLAN



25 SEP 201311:12

$522,154

Item NameQty

$25,000

$500

1.00

1.00

101000

101000

2210112000

4510166000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 280 of 461

INTERAGENCY MODELING CENTERP209

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602

589310













17054

19969

19968

IMC Hardware (Server Maint)

IMC Software (Maint)

IMC HARDWARE(SERVER PURCHASE)

3,676

7,968

25,148

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.28

3.35

3.35

3.55

3.55

3.55

3.35

3.55

3.55

1.00

1.00

1.00

Total INTERAGENCY MODELING CENTER



25 SEP 201311:12

$426,840

Item NameQty

$303,963

$23,730

$23,448

$33,021

$3,564

$366

$55

$741

$1,160

$3,676

$7,968

$25,148

1.00

1.00

1.00

101000

101000

401000

3210136000

3210136000

3210136000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 281 of 461

ADAPTIVE ASSESSMENT & MONITORINGP210

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541513

542100












Oper Expense - Parts and Supplies Other


20485

18758

17096

17097

18597

18587

West Coast SAV Monitoring

C-111 Spreader Canal-Downstream Impacts

Recover - Project Operating Expenses

Travel - Field/Business

East Coast Oyster Monitoring

FL Bay Fish Habitat Assess. Network

6,300

130,000

500

500

136,000

160,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.66

4.75

4.75

5.85

4.85

4.85

4.75

4.85

4.85

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$353,538

$27,544

$27,220

$65,955

$4,904

$499

$78

$1,017

$1,637

$6,300

$130,000

$500

$500

1.00

1.00

1.00

1.00

1.00

1.00

101000

228000

101000

101000

101000

101000

4411161000

4413163000

4411161000

4410160100

4411161000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100686

100686

100686

NR

100686

100686

Page: 282 of 461

ADAPTIVE ASSESSMENT & MONITORINGP210

545010

545040



18600

18785

18783

West Coast Oyster Monitoring

West Coast SAV Monitoring

Surface,Groundwater Interactions Tree Is

200,360

60,700

87,350

Total

Total

-

-

Amount

2.00

3.00

Total ADAPTIVE ASSESSMENT & MONITORING



25 SEP 201311:12

$1,264,102

Item NameQty

$296,000

$348,410

1.00

1.00

1.00

101000

101000

101000

4411161000

4411161000

4413163000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100686

100686

100686

Page: 283 of 461

S CREW/IMPERIAL R FLOWAY CRPPB04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530301











20009

19290

Permit Compliance Veg. Mgmt (RONTO)

RB Grant Parcel Restoration (RONTO)

6,000

126,201

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.44

.45

.45

.45

.45

.45

.45

.45

.45

2.00

Total S CREW/IMPERIAL R FLOWAY CRP



25 SEP 201311:12

$181,058

Item NameQty

$38,135

$2,977

$2,941

$4,057

$444

$46

$7

$94

$156

$132,201

1.00

1.00

202000

202000

5415182000

6510243000

Fund FundCenter


106

106

Fund Prg Grant

100185

100185

Page: 284 of 461

CERP SUPPORTPH99

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530202

530600

530602














20299

18344

19731

19734

16431

16430

17129

C-139 Well Monitoring

Document Scanning Services



Survey Control Services

Maintenance & Repair (Survey)

Ansys Software Maint

40,000

25,000

1,250,000

2,500,000

5,500

2,000

49,457

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.43

8.59

8.60

8.60

8.60

8.60

8.60

8.60

8.60

4.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$770,638

$60,124

$59,338

$83,608

$8,837

$885

$138

$1,797

$2,961

$3,815,000

$5,500

$2,000

$49,457

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

101000

202000

101000

101000

101000

3310139000

3510144000

3510144000

3510144000

5513142700

5513142700

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 285 of 461

CERP SUPPORTPH99

530900

541400

541500

541900

542100

542310

543900

545010

580768

580800







Oper Expense - Central Services Indirect


Capital Outlay - AUC Legal Services


18345

16436

16432

16439

16434

16440

16739

16438

18481

18763

20274

19821

19822

Atty Title Info System

Electronic File Server Storage Space

Tools & Equipment


District Uniforms

Appraisal License Renewal

Business Travel

Memberships & Dues

CERP - Central Service Indirect Costs

CERP WQ Mercury Study

EAA Settlement

Prior Year Expenditures - 101000

Prior Year Expenditures - 202000

25,000

1,700

1,000

3,000

300

3,305

4,350

1,800

3,332,968

75,000

100,000

1,011,140

206,168

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.50

1.00

1.00

1.00

1.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$26,700

$1,000

$3,300

$3,305

$4,350

$1,800

$3,332,968

$75,000

$100,000

$1,217,308

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

214000

416000

412000

412000

3510144000

3510144000

5513142700

3510144000

5513142700

3510144000

3510144000

3510144000

9999999699

4512168100

5613222000

5613222000

5613222000

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

100793

NR

NR

NR

Page: 286 of 461

CERP SUPPORTPH99

Amount

Total CERP SUPPORT



25 SEP 201311:12

$9,626,014



Fund Prg Grant

Page: 287 of 461

C-111/MWD/CSOPPK03

510100

520900

521010

521110

521120

521130

521140

521150

521160

545010

580600











Capital Outlay - CERP Indirect

18476

20454

19718

19293

20456

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

C-111 South Contract #8

C-111 South Contract #8

RB C-111 South Contract #8

RB C-111 South Contract #8

11,000

1,000,000

6,500,000

1,095,209

404,791

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.13

1.15

1.15

1.15

1.15

1.15

1.15

1.15

1.15

1.00

4.00

Total C-111/MWD/CSOP



25 SEP 201311:12

$9,138,616

Item NameQty

$98,616

$7,688

$7,608

$11,719

$1,214

$117

$19

$241

$394

$11,000

$9,000,000

1.00

1.00

1.00

1.00

1.00

228000

414000

401000

408000

408000

4511167100

3310139000

3310139000

3310139000

3310139000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

100405

100283

100283

100283

100283

Page: 288 of 461

APPLICATIONSSA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.72

1.75

1.75

1.75

1.75

1.75

1.75

1.75

1.75

Total APPLICATIONS



25 SEP 201311:12

$162,841

Item NameQty

$124,791

$9,741

$9,626

$15,777

$1,725

$181

$28

$367

$605

Fund FundCenter

MODELING & SCIENTIFIC SUPPORT

Fund Prg Grant

Page: 289 of 461

MODELING SUPPORT & PROCESS IMPROVEMENTSA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

542400











18804 Professional Licenses 1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.79

2.85

2.85

2.85

2.85

2.85

2.85

2.85

2.85

1.00

Total MODELING SUPPORT & PROCESS IMPROVEMENT



25 SEP 201311:12

$285,028

Item NameQty

$217,586

$16,986

$16,783

$27,383

$2,911

$294

$45

$596

$944

$1,500

1.00 101000 3210136000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 290 of 461

MODEL MAINTENANCE & ENHANCEMENTSA12

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

6.03

6.15

6.15

6.55

6.55

6.55

6.15

6.55

6.55

Total MODEL MAINTENANCE & ENHANCEMENT



25 SEP 201311:12

$668,151

Item NameQty

$517,976

$40,435

$39,960

$59,050

$6,459

$675

$99

$1,369

$2,128

Fund FundCenter


Fund Prg Grant

Page: 291 of 461

MODEL IMPLEMENTATION & APPLICATIONSA13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











19767

16387

Modeling Support

Modeling Technical Review Support

200,000

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.54

5.65

5.65

6.05

6.05

6.05

5.65

6.05

6.05

2.00

Total MODEL IMPLEMENTATION & APPLICATION



25 SEP 201311:12

$826,030

Item NameQty

$460,165

$35,924

$35,501

$54,543

$5,967

$622

$89

$1,266

$1,953

$230,000

1.00

1.00

202000

101000

3210136000

3210136000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 292 of 461

WATER QUALITY MONITORING OPERATIONSSB11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531200












Cont Serv - Mail/Courier

18547

15029

18794

214

13826

13827

13200

17002

13828

WQ P&S SCADA Repair Maint Contracts

Platform/Intake Install & Repair

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

Mail/Courier

7,500

25,000

4,000

15,000

7,000

6,000

18,500

8,500

15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

6.00

1.00



25 SEP 201311:12

Item NameQty

$44,865

$3,502

$3,461

$9,015

$986

$103

$15

$209

$318

$32,500

$59,000

$15,000

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

4513169200

4513169600

4513169200

4513169200

4513169300

4513169300

4513169500

4513169700

4513169300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 293 of 461


540030

541100

541301

541400

541500

541502

541506








12183

15233

219

13830

13833

13832

13850

17003

19971

20473

17004

12185

215

13212

18795

13199

13829

13222

13355

Aircraft Fuel

Engine Maintenance Manuals

WQM Uniforms

WQM Uniforms

WQM Sampling Equipment, Small Tools

WQM Small Tools & Equipment

WQM Small Tools & Equipment


WQ P&S SCADA Repair Maint

WQM Sonde Probe Parts & Supplies

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

WQM Field and Lab Supplies

WQ Monitoring Office Supplies

119,160

320

4,746

2,500

3,000

5,000

3,500

4,000

7,500

10,000

7,000

5,390

2,500

2,000

2,000

6,000

16,500

4,000

6,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.30

.40

2.00

4.00

3.00

2.10

4.00



25 SEP 201311:12

Item NameQty

$119,160

$320

$7,246

$15,500

$24,500

$9,890

$28,500

.30

.40

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2110108500

2110108500

4513169200

4513169300

4513169200

4513169300

4513169500

4513169700

4513169200

4513169200

4513169700

2110108500

4513169200

4513169500

4513169200

4513169200

4513169300

4513169500

4513169100

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: 294 of 461


541510

541900

542000

542100

542400

589300







15031

15988

15690

15694

14620

13831

18796

18798

19227

Bottled Water - Okee WQ Office


District Travel - Non Training FOC

Travel


Certified Quality Auditor

Replacement WQM Probes

Replacement Field Display Unit

Replacement Multiparameter Sonde

200

3,226

12,000

3,500

3,000

209

35,000

6,000

15,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

2.00

1.10

3.00

Total WATER QUALITY MONITORING OPERATIONS



25 SEP 201311:12

$458,225

Item NameQty

$6,000

$200

$3,226

$15,500

$3,209

$56,000

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

401000

401000

401000

4513169300

4513169100

4513169100

4513169300

2110108500

4513169100

4513169200

4513169500

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: 295 of 461

WATER QUALITY MONITORING - COMPLIANCESB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

545010

545020

545040













15033

13354

15030

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

16.61

16.95

16.95

18.95

16.95

16.95

16.95

16.95

16.95

1.00

1.00

1.00

Total WATER QUALITY MONITORING - COMPLIANCE



25 SEP 201311:12

$1,702,150

Item NameQty

$867,013

$67,684

$66,889

$419,346

$16,812

$1,751

$246

$3,546

$5,337

$22,860

$196,850

$33,816

1.00

1.00

1.00

101000

101000

101000

4513169400

4513169600

4513169400

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 296 of 461

WTR QUALITY MONITORING - MISSION DRIVENSB14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545000












18548

17157

Caloosahatchee RTU Maint/Repair (Contra

BB/Turkey Point Downstream WQ-Dade Cty

12,450

41,665

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

8.92

9.10

9.10

9.10

9.10

9.10

9.10

9.10

9.10

1.00

1.00

Total WTR QUALITY MONITORING - MISSION DRIVEN



25 SEP 201311:12

$679,642

Item NameQty

$456,088

$35,603

$35,179

$83,726

$9,072

$939

$134

$1,902

$2,884

$12,450

$41,665

1.00

1.00

101000

101000

5511184600

4513169400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 297 of 461

ANALYTICAL SERVICES OPERATIONSSB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530600

531103

541301














14364

13838

13841

13842

18364

15026

13844

17036

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

4,800

8,700

26,000

12,000

23,500

1,500

2,080

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.01

14.30

14.30

14.30

14.30

14.30

14.30

14.30

14.30

1.00

5.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$858,339

$67,005

$66,213

$135,671

$14,496

$1,473

$213

$2,988

$4,611

$128,340

$75,000

$1,500

$2,080

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 298 of 461

ANALYTICAL SERVICES OPERATIONSSB31

541506

541510

543300

543301

589300

589340






Capital Outlay - Equipment Water Measurement

13849

218

17038

217

20533

19229

19228

Lab P/S Operations

Office Supplies

Fees for Lab Perfrmnc Evaluation Studies

Lab Permits & Certifications

Replacement Dishwasher

Replacement Refrig. Equipment

Replacement TOC analyzer

5,040

3,500

12,100

2,500

52,300

6,500

34,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

2.00

Total ANALYTICAL SERVICES OPERATIONS



25 SEP 201311:12

$1,483,869

Item NameQty

$15,040

$3,500

$12,100

$2,500

$52,300

$40,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

401000

401000

401000

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 299 of 461

ANALYTICAL SERVICES - COMPLIANCESB32

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

545010












16362

14659

14660

14366

14657

14655

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

5.88

6.00

6.00

6.00

6.00

6.00

6.00

6.00

6.00

1.00

5.00

Total ANALYTICAL SERVICES - COMPLIANCE



25 SEP 201311:12

$689,299

Item NameQty

$322,151

$25,147

$24,851

$54,093

$5,916

$618

$92

$1,254

$1,995

$72,682

$180,500

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4511167100

4511167100

4511167100

4511167100

4511167100

4511167100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 300 of 461

ANALYTICAL SERVICES - MISSION DRIVENSB34

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506











17043 Lab P/S Regional Monitoring 25,463

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.49

5.60

5.60

5.60

5.60

5.60

5.60

5.60

5.60

1.00

Total ANALYTICAL SERVICES - MISSION DRIVEN



25 SEP 201311:12

$420,113

Item NameQty

$289,944

$22,634

$22,366

$50,483

$5,521

$579

$88

$1,172

$1,863

$25,463

1.00 101000 4511167100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 301 of 461

ASSESSMENT & REPORTING - COMPLIANCESB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510

542100

542310

542400















13142

13823

13143

15686

13824

17050


Subscription/Magazine

Office Supplies

Travel - Field/Business

Amer Society Remote Sens

FL PE Renewals, GIS Certification

200

179

2,300

300

355

120

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.76

11.98

12.00

12.00

12.00

12.00

12.00

12.00

12.00

2.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$894,465

$69,698

$69,005

$111,559

$12,032

$1,237

$190

$2,508

$4,108

$379

$2,300

$300

$355

$120

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: 302 of 461

ASSESSMENT & REPORTING - COMPLIANCESB51

Amount

Total ASSESSMENT & REPORTING - COMPLIANCE



25 SEP 201311:12

$1,168,256



Fund Prg Grant

Page: 303 of 461

ENVIRONMENTAL LITIGATION & TOC SUPPORTSB53

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











19244 Business Travel 2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.97

4.05

4.05

4.05

4.05

4.05

4.05

4.05

4.05

1.00

Total ENVIRONMENTAL LITIGATION & TOC SUPPORT



25 SEP 201311:12

$456,521

Item NameQty

$353,552

$27,589

$27,275

$39,218

$4,157

$415

$67

$846

$1,402

$2,000

1.00 101000 3310139000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 304 of 461

SOUTH FL ENVIRONMENTAL REPORT PRODUCTIONSB54

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











18375 SFER Peer Review 19,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.06

2.10

2.10

2.10

2.10

2.10

2.10

2.10

2.10

1.00

Total SOUTH FL ENVIRONMENTAL REPORT PRODUCTION



25 SEP 201311:12

$212,919

Item NameQty

$147,770

$11,535

$11,398

$18,932

$2,072

$214

$34

$439

$725

$19,800

1.00 101000 4512168100

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 305 of 461

SCIENTIFIC DATA MANAGEMENTSB71

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.78

.80

.80

.80

.80

.80

.80

.80

.80

Total SCIENTIFIC DATA MANAGEMENT



25 SEP 201311:12

$103,652

Item NameQty

$82,335

$6,427

$6,351

$7,212

$789

$82

$13

$167

$276

Fund FundCenter


Fund Prg Grant

Page: 306 of 461

PROGRAM SUPPORTSZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

541100

541500














15316

15824

15269

14662

16348

14663

187

Claims Handling Fee



Journals/Books


Printing parts, supplies

Office Supplies

11,578

1,200

2,160

500

300

8,441

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.70

4.80

4.80

4.80

4.80

4.80

4.80

4.80

4.80

1.00

.36

2.00

1.00



25 SEP 201311:12

Item NameQty

$378,556

$29,552

$29,203

$48,678

$5,049

$496

$74

$1,004

$1,645

$57,090

$14,938

$800

$8,441

.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: 307 of 461

PROGRAM SUPPORTSZ00

541510

541830

542000

542100

542310

542400







15814

15985

15905

15818

15632

14664

13211

18801

13210




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



25 SEP 201311:12

$622,371

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: 308 of 461

MODELING & SCIENTIFIC SUPPORT - IT SUPPORTSZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530117

530197













19095

18478

19801

18479

19802

18191

12862

20453

19096

16263

ABAP/Workflow



Financials

HR/Payroll

HR/Payroll


IT Consulting


BT Conferencing

26,506

27,710

27,469

34,939

34,939

30,120

40,620

27,000

13,920

4,556

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.78

11.00

11.00

12.15

11.15

11.15

11.00

11.15

11.15

.72

.12

.24



25 SEP 201311:12

Item NameQty

$925,008

$72,207

$71,359

$130,817

$10,993

$1,148

$176

$2,331

$3,796

$181,683

$40,620

$40,920

.12

.12

.12

.12

.12

.12

.12

.12

.12

.12

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

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: 309 of 461


530601

530602

541600




16257

18691

16261

16262

16267

16275

16282

17130

16271

18470

16276

16277

16756

18549

16280

16269

16284

16283

16285

16286

18338

17131

17374

16289

18469

16270

16281

14672

18980

16906



Servers & Storage

Sun Microsystems

Adobe Software


Autonomy

Chemware Horizon Support

Cisco Systems

Clearwell Appliance

DSI Software

EMC - Documentum

ESRI Software Maintenance


Harris Corp

Help Desk Software



NetIQ






Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

SECURITY WEAVER


27,009

14,471

7,946

36,563

6,630

4,685

3,974

41,240

6,304

6,594

5,213

3,975

135,448

10,800

9,720

8,185

96,000

7,770

7,537

10,200

106,717

2,239

71,040

85,418

4,389

24,996

8,507

51,600

5,400

39,120

Total

Total

Total

-

-

-

Amount

.60

3.85

.24



25 SEP 201311:12

Item NameQty

$90,545

$667,581

$57,000

.12

.12

.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

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

2211113000

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

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

Page: 310 of 461


543501

543700



16058

12213

Internet (T3/DS3)


24,480

59,760

Total

Total

-

-

Amount

.12

.24

Total MODELING & SCIENTIFIC SUPPORT - IT SUPPORT



25 SEP 201311:12

$2,419,544

Item NameQty

$39,120

$84,240

.12

.12

101000

101000

2211113000

2211113000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 311 of 461

AGENCY MANAGEMENT & COORDINATIONMA10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530830

541100

541510

542000










Cont Serv - Conf, Fairs & Exhibits




18811

14519

13742

13221

18394

15799

13944

Conferences, Fairs, Exhibits


Office Supplies

Office Supplies


District Travel

Business Travel

2,000

500

1,500

2,500

1,700

20,400

3,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.70

4.80

4.80

5.80

5.80

5.80

4.80

5.80

5.80

1.00

1.00

2.00

1.00



25 SEP 201311:12

Item NameQty

$599,134

$46,768

$46,217

$77,959

$7,226

$596

$77

$1,211

$1,662

$2,000

$500

$4,000

$1,700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

6010230000

6010230000

1010100000

6010230000

6010230000

1010100000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 312 of 461

AGENCY MANAGEMENT & COORDINATIONMA10

542100

542310



17382 Dues & Memberships 165

Total

Total

-

-

Amount

2.00

1.00

Total AGENCY MANAGEMENT & COORDINATION



25 SEP 201311:12

$813,115

Item NameQty

$23,900

$165

1.00 101000 6010230000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 313 of 461

MANAGE DISTRICT INVESTMENTS & DEBTMA20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602

543300













17162

17046

14669

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

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total MANAGE DISTRICT INVESTMENTS & DEBT



25 SEP 201311:12

$123,640

Item NameQty

$67,492

$5,268

$5,206

$9,015

$986

$103

$16

$209

$345

$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: 314 of 461

LEGAL SERVICESMA30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530111

530122











Cont Serv - Legal Services


200

16749

17459

13816

9

15226

15227

13815

13750

15225

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

225,000

100,000

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

20.14

20.55

20.55

20.65

20.65

20.65

20.55

20.65

20.65

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$1,648,901

$128,718

$126,973

$208,458

$21,673

$2,128

$327

$4,319

$7,025

$25,000

$225,000

$100,000

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: 315 of 461

LEGAL SERVICESMA30

530900

541100

541510

542000

542100

542310

543300








13749

13929

15228

13928

201

15994

15886

209

19944

Process Servers - General

Recording Costs & Court Fees

Trial Exhibits/Graphics Support-General

Legal Library Reference Materials

Office Supplies


Business Travel

FL Bar Dues & Memberships

Other Fees

6,000

3,000

2,000

25,000

8,000

14,738

15,757

12,765

2,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

10.00

1.00

1.00

1.00

1.00

1.00

1.00

Total LEGAL SERVICES



25 SEP 201311:12

$2,693,786

Item NameQty

$117,004

$25,000

$8,000

$14,738

$15,757

$12,765

$2,000

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

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

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: 316 of 461

PERFORM AUDITS & INVESTIGATIONSMA40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541100

541400

541510















16774

7

14638

12211

224

199

Supplemental Investigator Services

Independent Audit Svcs-GPFS



Office Equipment

Office Supplies

14,934

162,000

300

300

1,500

1,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.90

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5.00

1.00

1.00

2.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$430,022

$33,568

$33,174

$51,831

$5,327

$515

$80

$1,045

$1,725

$14,934

$162,000

$600

$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: 317 of 461

PERFORM AUDITS & INVESTIGATIONSMA40

542000

542100

542310

542400





15993

15870

15869

197

198


Conf. Registrations

District Travel

Dues & Memberships


7,500

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



25 SEP 201311:12

$755,481

Item NameQty

$7,500

$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: 318 of 461

BUDGET DEVELOPMENT & REPORTINGMB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541500

541900

542000

542100















13946

230

13362

15998

15892

Books and Reference Materials


Advertising Expenses/Services


Business Travel

500

2,500

45,000

1,002

1,699

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

22.79

23.25

23.25

26.25

24.25

24.25

23.25

24.25

24.25

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$1,669,015

$130,283

$128,219

$789,934

$25,896

$2,498

$368

$5,069

$7,946

$500

$2,500

$45,000

$1,002

$1,699

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: 319 of 461

BUDGET DEVELOPMENT & REPORTINGMB12

Amount

Total BUDGET DEVELOPMENT & REPORTING



25 SEP 201311:12

$2,809,929


MISSION SUPPORT

Fund Prg Grant

Page: 320 of 461

STRATEGIC PLANNING & REPORTINGMB13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.74

.75

.75

.75

.75

.75

.75

.75

.75

Total STRATEGIC PLANNING & REPORTING



25 SEP 201311:12

$84,425

Item NameQty

$66,151

$5,164

$5,103

$6,762

$739

$78

$12

$157

$259

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 321 of 461

PURCHASING SERVICESMB20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541510

541900

542000















15789

13367

13368

14362

16000

Procurement Card Compliance Audit

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

Office Supplies

Solicitation Advertising


5,250

400

9,596

45,500

9,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.78

11.00

11.00

11.00

11.00

11.00

11.00

11.00

11.00

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$634,691

$49,545

$48,961

$102,610

$11,048

$1,133

$160

$2,299

$3,443

$5,250

$400

$9,596

$45,500

$9,500

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: 322 of 461

PURCHASING SERVICESMB20

542100

542310



15802

13369


Memberships

1,050

4,000

Total

Total

-

-

Amount

1.00

1.00

Total PURCHASING SERVICES



25 SEP 201311:12

$929,186

Item NameQty

$1,050

$4,000

1.00

1.00

101000

101000

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 323 of 461

CONTRACT SERVICESMB21

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

10.78

11.00

11.00

12.00

12.00

12.00

11.00

12.00

12.00

Total CONTRACT SERVICES



25 SEP 201311:12

$939,700

Item NameQty

$699,891

$54,633

$53,993

$111,491

$12,027

$1,236

$173

$2,508

$3,748

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 324 of 461

SMALL BUSINESS ENTERPRISEMB22

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total SMALL BUSINESS ENTERPRISE



25 SEP 201311:12

$84,684

Item NameQty

$64,067

$5,001

$4,942

$9,015

$986

$103

$16

$209

$345

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 325 of 461

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

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total VENDOR/MATERIAL/COMMODITY DATA MANAGEMENT



25 SEP 201311:12

$61,501

Item NameQty

$44,029

$3,437

$3,397

$9,015

$986

$103

$14

$209

$311

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 326 of 461

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

537800

541100

541500

542000











Cont Serv - Actuarial Services




18812

14658

161

13360

15997

GFOA Certificate Fee

GASB 45 Actuarial Services

Acct Pronouncement Books and Ref

Office Supplies


900

11,000

2,040

2,812

6,661

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.39

14.68

14.68

14.68

14.68

14.68

14.68

14.68

14.68

1.00

1.00

1.00

.50

1.00



25 SEP 201311:12

Item NameQty

$1,012,190

$79,014

$78,082

$139,096

$14,872

$1,512

$227

$3,068

$4,905

$900

$11,000

$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: 327 of 461

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

542100

542310

542400




15813

12883

159

District Travel

Professional Memberships


6,428

2,450

750

Total

Total

Total

-

-

-

Amount

.80

1.00

1.00

Total COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)



25 SEP 201311:12

$1,366,007

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: 328 of 461

ACCOUNTS PAYABLE PROCESSMB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602

541500

542100

543300















15810

16379

13360

15813

18813

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

6.53

6.66

6.66

6.66

6.66

6.66

6.66

6.66

6.66

1.00

1.00

.50

.20

1.00



25 SEP 201311:12

Item NameQty

$286,995

$22,404

$22,140

$60,040

$6,567

$686

$90

$1,392

$1,963

$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: 329 of 461

ACCOUNTS PAYABLE PROCESSMB31

Amount

Total ACCOUNTS PAYABLE PROCESS



25 SEP 201311:12

$413,303


MISSION SUPPORT

Fund Prg Grant

Page: 330 of 461

ACCOUNTS RECEIVABLE PROCESSMB32

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.63

1.66

1.66

1.66

1.66

1.66

1.66

1.66

1.66

Total ACCOUNTS RECEIVABLE PROCESS



25 SEP 201311:12

$89,623

Item NameQty

$62,364

$4,868

$4,810

$14,965

$1,636

$171

$20

$347

$442

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 331 of 461

FIXED ASSET INVENTORYMB40

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

542000

542100














13141

185

184

15991

15878

Uniforms

Auction Vehicles Preparation

Maintenance & Repair Suppllies


Business Travel

150

1,500

412

1,751

268

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.94

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

2.00

1.00

1.00

1.00

Total FIXED ASSET INVENTORY



25 SEP 201311:12

$213,931

Item NameQty

$153,960

$12,019

$11,877

$27,045

$2,958

$309

$47

$627

$1,008

$1,650

$412

$1,751

$268

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2111109500

2112110000

2111109500

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 332 of 461

PREVENTATIVE MAINT & OPERATIONAL PLANMB41

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530190












15234

15235

18837

14627

19273

19257

18836

18835

18834

13175

228

18

Move Employee Personal Effects - HQ

Moving/Systems Furniture Installation

FOC Maintenance Tech

HQ Maintenance Contract

B-204 Okee WQM Paint Building Exterior

B-3 Roof Restoration

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

20,000

40,000

96,000

96,000

5,000

50,000

750

12,000

5,000

1,975

2,500

3,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

8.82

9.00

9.00

10.00

9.00

9.00

9.00

9.00

9.00

2.00

2.00



25 SEP 201311:12

Item NameQty

$524,052

$40,909

$40,426

$114,151

$9,271

$927

$136

$1,881

$2,956

$60,000

$192,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 333 of 461


15245

41

20265

19274

13952

14626

74

13822

13174

23

226

15846

13176

13177

13178

12876

12187

13356

12869

13179

12188

13180

12186

20513

17

20474

13711

12866

16536

14635

13953

12874

109

13710

27

30

12872

32

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

Dupuis Septic Tank Replacement

EOC Raised Access Flor Repair

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 NFPA Code Compliance

FOC Outdoor Lighting Maintenance

FOC Pest Control

General Maintenance Projects

HQ - Generator Maintenance Service

HQ B-1 Air Handler Restorations (2)

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

5,000

5,000

25,000

40,000

14,000

1,540

2,100

4,900

21,000

22,000

1,750

5,000

14,000

3,000

30,850

3,500

22,400

2,450

21,000

45,500

4,200

2,450

2,800

8,000

19,460

50,000

24,500

13,500

35,000

20,000

6,000

8,800

35,000

11,750

14,000

48,390

30,000

55,000

Amount



25 SEP 201311:12

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: 334 of 461


530600

530900



26

28

24

29

227

31

15239

166

25

18874

19247

14636

14633

14632

14631

14629

14628

18823

14630

19253

19267

16772

16768

16767

16770

16769

16771

15861

38

12868

13719

13357

19263

HQ Landscape Maintenance

HQ Mat Cleaning Service

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 Property Condition Assessment

B-2 Building Envelope Repairs

BCB Building Envelope Repairs

BCB Building Maintenance Services

BCB HVAC Maintenance

BCB Landscape Maintenance Service

BCB NFPA Inspections & Maintenance

BCB Pest Control Services

Dupuis, Janitorial Services

Environmental Lab Janitorial

Environmental Lab Solid Waste Removal

FOC - Special Services Janitorial

FOC Annual Waste Assessment

FOC B-271 Building Envelope Repairs

67,350

3,000

10,000

16,800

14,000

7,000

6,100

7,000

7,500

17,500

89,000

6,300

1,050

1,750

5,600

4,000

3,000

4,200

10,000

7,500

25,000

420

9,000

4,000

5,250

1,800

1,000

8,400

89,000

4,900

4,900

12,000

25,000

Total

Total

-

-

Amount

65.00

1.00



25 SEP 201311:12

Item NameQty

$1,040,715

$7,500

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

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

203000

203000

203000

203000

203000

203000

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

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: 335 of 461


531100

531101

531102

531103


Cont Serv - Janitorial Services



12189

13358

12867

13712

78

77

13193

13348

13737

19252

13349

12882

13843

13350

13351

12884

13182

39

16343

13207

16344

13352

18473

18839

82

13183

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

LWC A/C Maintenance

LWC Bldg Maintenance Services Contract

LWC Building Envelope Repairs

LWC Elevator Maintenance & Repair

LWC Exterior Building Envelop

LWC General Maintenance & Repairs

LWC Landscape Maintenance Service

LWC NFPA Inspections/Maintenance

LWC Pest Control Services

Special Pickups Solid Waste

WQM Okeechobee Janitorial

BCB Janitorial Services

LWC Janitorial Services

BCB Security System Maintenance & Repair

LWC Security System Maintenance & Repair

Recycling & Trash Removal

B374 Diesel Fuel

Diesel Fuel - FOC

Diesel Fuel - HQ

22,372

1,980

1,200

213,000

4,800

47,000

1,400

18,000

35,536

50,000

3,632

3,000

4,725

7,700

2,965

900

500

8,052

7,800

25,000

800

500

1,000

2,000

1,500

10,000

Total

Total

Total

Total

-

-

-

-

Amount

31.00

2.00

2.00

1.00



25 SEP 201311:12

Item NameQty

$617,432

$32,800

$1,300

$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

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

202000

202000

101000

202000

202000

202000

202000

202000

202000

101000

101000

203000

202000

203000

202000

203000

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

2111109270

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

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: 336 of 461


540030

541200

541400

541500

541503






81

108

107

16457

15236

13731

18840

18841

13185

13186

12870

13184

19278

106

16534

105

12217

18828

15243

16352

16773

13204

13943

16351

13353

Natural Gas, Fuel

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 B-1 Replace Flourescent Bulbs

HQ Facilities Supplies

HQ HVAC filters & UV lamps

HQ Replacement Parts

HQ Restroom Paper Products

LWC Restroom Paper Supplies

WQM Restroom Paper Products

BCB Parts & Supplies - Janitorial

BCB Parts & Supplies-Building & Grounds

ORL Parts & Supplies - Bldg & Grounds

ORL Parts & Supplies - Janitorial

BCB Parts & Supplies - Electrical

ORL Parts & Supplies - Electrical

5,000

420

700

7,500

7,500

13,950

2,100

2,100

1,350

3,640

3,500

2,800

22,000

15,540

7,700

9,800

40,000

2,800

2,100

1,500

1,050

1,650

1,400

1,050

1,400

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.00

1.00

2.00

16.00

4.00



25 SEP 201311:12

Item NameQty

$13,500

$5,000

$1,120

$144,380

$5,600

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

203000

202000

202000

203000

202000

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

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: 337 of 461


541505

541600

542000

542100

542310

543650

543700

543701









13730

15996

15859

15860

110

19243

4

18842

3

2

12873

13359

229

12871

79

80

12878

18471

Emergency Rental Equipment


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

10,500

506

538

1,345

700

175,961

2,891

16,000

165,000

148,000

76,500

150,000

8,320

13,500

703,276

36,000

65,000

7,500

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

2.00

1.00

5.00

6.00

2.00



25 SEP 201311:12

Item NameQty

$2,450

$10,500

$506

$1,883

$700

$507,852

$987,596

$72,500

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

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

101000

101000

101000

101000

101000

101000

202000

203000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109100

2111109100

2111109200

2111109250

2111109260

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109270

Fund FundCenter

MISSION SUPPORT

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: 338 of 461


543702

589300



12885

18472

19265

19256

19258

20475



B-2 Chiller Compressor Replacement

Cafe Equipment Replacement

EOC Additional CRAC Unit

LWC Air Chiller Replacement Engineering

6,500

1,250

25,000

5,000

25,000

25,000

Total

Total

-

-

Amount

2.00

4.00

Total PREVENTATIVE MAINT & OPERATIONAL PLAN



25 SEP 201311:12

$4,528,793

Item NameQty

$7,750

$80,000

1.00

1.00

1.00

1.00

1.00

1.00

202000

203000

401000

401000

401000

401000

2111109220

2111109270

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 339 of 461

FACILITIES BUSINESS OPERATIONS SUPPORTMB42

510100

520900

521010

521110

521120

521130

521140

521150

521160

531200

540030

541500

541510










Cont Serv - Mail/Courier




53

223

146

13818

194

183

167

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

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

1.00

1.00

4.00

1.00



25 SEP 201311:12

Item NameQty

$319,845

$24,968

$24,672

$63,105

$6,902

$721

$95

$1,463

$2,063

$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: 340 of 461

FACILITIES BUSINESS OPERATIONS SUPPORTMB42

541600

542000

543600

543660





13751

186

15990

75

36

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



25 SEP 201311:12

$750,338

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: 341 of 461

MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANSMB50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

537800












Cont Serv - Actuarial Services

15268

15316

16358

15824

15269

15267

12881

11

16356

13739

13304

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

Actuarial

8,800

16,402

5,000

1,700

3,060

6,500

3,000

4,000

1,500

1,500

6,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

3.51

4.00

1.00



25 SEP 201311:12

Item NameQty

$77,480

$6,048

$5,977

$9,015

$986

$103

$16

$209

$345

$41,462

$10,000

$6,000

1.00

.17

1.00

.17

.17

1.00

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: 342 of 461


541100

541810

541820

541830

541850

541880

542100

542310


Oper Expense - Insurance Claims Automobile

Oper Expense - Insurance Claims General Liability


Oper Expense - Insurance Premium Workmen's Comp

Oper Expense - Worker's Comp Employee Payments



13303

15260

13729

13300

13299

13317

16366

15814

13316

16543

16345

20514

15815

16367

15817

13156

Books - References

CCH Bulletin

Spencer Reports

Claims Payment Automobile

Claims Payment General Liability

Boiler & Machinery

Directors' Insurance


Property Insurance

Insurance Premium Workmen's Comp

Workers' Compensation - Employee Payment

Workers' Compensation - Employee Payment

Business Travel

International Foundation

Notary

Risk & Insurance Society

1,200

822

1,500

50,000

75,000

25,000

100,000

34,000

650,000

40,000

500,000

254,000

2,700

295

100

550

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

3.00

1.00

1.00

3.17

1.00

2.00

1.00

3.00



25 SEP 201311:12

Item NameQty

$3,522

$50,000

$75,000

$809,000

$40,000

$754,000

$2,700

$945

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

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

601000

2114308300

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

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 343 of 461


542400

590100

590110

590120

590160

590170

590193








13811

16775

16776

16777

16778

16779

18915

Prof Licenses Nurse

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid




150

3,122,260

296,410

42,019

326,872

2,100

225,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

.14

.14

.14

.14

.14

.30

Total MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANS



25 SEP 201311:12

$5,907,619

Item NameQty

$150

$3,122,260

$296,410

$42,019

$326,872

$2,100

$225,000

1.00

.14

.14

.14

.14

.14

.30

601000

602000

602000

602000

602000

602000

602001

2114308300

2114308300

2114308300

2114308300

2114308300

2114308300

2998099999

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 344 of 461

MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PLANSMB51

542310 Oper Expense - Memberships, Dues/Fees

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

Total -

Amount

1.00

Total MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PL



25 SEP 201311:12

$750

Item NameQty

$750

1.00 601000 2114308300

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 345 of 461

MAINTAIN & UPDATE PAYROLLMB52

541500

542310



15261

15262

15263

15816

Standard Register Toner

W-2 Forms

American Payroll Association

IOMA

2,300

1,000

400

450

Total

Total

-

-

Amount

2.00

2.00

Total MAINTAIN & UPDATE PAYROLL



25 SEP 201311:12

$4,150

Item NameQty

$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: 346 of 461

ENTERPRISE PROJECT MANAGEMENTMB61

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510












16484

16485

Books/Subscriptions

Office Supplies

300

392

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

1.00

1.00

Total ENTERPRISE PROJECT MANAGEMENT



25 SEP 201311:12

$172,819

Item NameQty

$130,522

$10,189

$10,068

$18,030

$1,972

$206

$32

$418

$690

$300

$392

1.00

1.00

101000

101000

1013503000

1013503000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 347 of 461

ENTERPRISE PROCESS MANAGEMENTMB62

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











15989 Memberships 288

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.84

2.90

2.90

2.90

2.90

2.90

2.90

2.90

2.90

1.00

Total ENTERPRISE PROCESS MANAGEMENT



25 SEP 201311:12

$256,301

Item NameQty

$194,823

$15,208

$15,029

$26,143

$2,859

$299

$46

$606

$1,000

$288

1.00 101000 1013503000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 348 of 461

ENTERPRISE BUSINESS INTELLIGENCEMB63

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.94

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

Total ENTERPRISE BUSINESS INTELLIGENCE



25 SEP 201311:12

$312,421

Item NameQty

$236,536

$18,464

$18,246

$33,801

$3,355

$309

$48

$627

$1,035

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 349 of 461

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



25 SEP 201311:12

$8,280

Item NameQty

$6,242

$487

$482

$902

$99

$10

$2

$21

$35

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 350 of 461

Tax Collector/Property Appraiser FeesMB79

543100

543150

Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee

171

169

170

18676

18675

176

174

19090

175

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

150,000

1,295,854

1,278,000

1,000,000

1,000,000

159,285

825,505

243,580

776,272

Total

Total

-

-

Amount

5.00

4.00

Total Tax Collector/Property Appraiser Fees



25 SEP 201311:12

$6,728,496

Item NameQty

$4,723,854

$2,004,642

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: 351 of 461

FLEET SERVICESMB84

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

541100

541250

541502














18981

12184

18983

12185

19282

12864

Oil Change Services& Repairs-Admin Fleet

Sectional Navigational Charts

Gasoline/Diesel Fuel - Admin Fleet



Office Supplies

30,000

230

50,000

10,780

30,000

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.20



25 SEP 201311:12

Item NameQty

$52,020

$4,061

$4,013

$9,015

$986

$103

$16

$209

$345

$30,000

$230

$50,000

$40,780

1.00

.50

1.00

.20

1.00

1.00

101000

101000

101000

101000

101000

101000

5005170400

2110108500

5005170400

2110108500

2110108500

2110108500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 352 of 461

FLEET SERVICESMB84

541510

541600

541900

542100

542310

542400

543650








16374

16376

16316

15897

222

14620

16320

Motor Pool Lease

Rental Vehicles (Motor Pool Overages)

Pilot Physicals

SUN PASS TOLL FUNDING

Dues & Memberships


Hangar/Office Rental

45,000

25,000

230

54,000

650

7,500

42,189

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

2.00

.50

.72

1.00

.25

.70

Total FLEET SERVICES



25 SEP 201311:12

$366,947

Item NameQty

$600

$70,000

$230

$54,000

$650

$7,500

$42,189

1.00

1.00

.50

.72

1.00

.25

.70

101000

101000

101000

101000

101000

101000

101000

5005170400

5005170400

2114308300

5005170400

2110108500

2110108500

2110108500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 353 of 461

MANAGEMENT & ADMINISTRATIONMB85

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541510

542000

542100

542310















12887

15906

15889

19264

18487

Office Supplies


Business Travel/Training

District membership FL Stormwater Assn

CERP Indirect Staff Support

500

500

1,000

1,100

-3,332,968

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.47

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

3.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$163,969

$12,799

$12,648

$20,278

$1,876

$154

$24

$313

$517

$520,994

$500

$500

$1,000

$1,100

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2010106100

2010106100

2010106100

3310139000

9999999699

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 354 of 461

MANAGEMENT & ADMINISTRATIONMB85

543900

547000

Oper Expense - Central Services Indirect


14413 Self Insurance Charges 890,799

Total

Total

-

-

Amount

1.00

1.00

Total MANAGEMENT & ADMINISTRATION



25 SEP 201311:12

-$1,705,497

Item NameQty

-$3,332,968

$890,799

1.00 101000 9999999999

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 355 of 461

FACILITIESMB98

531103 Cont Serv - Waste Disposal Services

13181 Recycling & Trash Removal 450

Total -

Amount

1.00

Total FACILITIES



25 SEP 201311:12

$450

Item NameQty

$450

1.00 202000 2111109250

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 356 of 461

FACILITIES CONSTR & MAJOR RENOVATIONSMF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

580100

580720










Capital Outlay - Buildings


19240

20303

19705

FY14 EOC Chiller Project

Flight Ops Facility Design

RB FY14 EOC Chiller Project

600,000

25,000

482,637

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.49

.50

.50

.50

.50

.50

.50

.50

.50

1.00

2.00

Total FACILITIES CONSTR & MAJOR RENOVATIONS



25 SEP 201311:12

$1,163,922

Item NameQty

$44,101

$3,443

$3,402

$4,508

$493

$52

$8

$105

$173

$600,000

$507,637

1.00

1.00

1.00

401000

401000

401000

5613222000

5613222000

5613222000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

100765

NR

100765

Page: 357 of 461

EMPLOYMENT STAFFINGMH10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541100

541510














15241

15240

16747

13734

15791

13738

13735

ADA Interpreting Services

Background Investigations

eRecruitment

Advertising


Office Supplies (All Sections)

Immigration INS Charges

500

3,500

79,541

50,000

500

2,500

15,295

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.86

7.00

7.00

8.00

8.00

8.00

7.00

8.00

8.00

3.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$548,542

$42,817

$42,316

$92,386

$9,078

$824

$110

$1,673

$2,406

$83,541

$50,000

$500

$2,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2310117000

2311118000

2311118000

2311118000

2310117000

2310117000

2311118000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 358 of 461

EMPLOYMENT STAFFINGMH10

541900

542000

542310

542500




Oper Expense - Employee Relocation

15999

14398

19241


Dues & Memberships

Relocation

11,158

210

41,500

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total EMPLOYMENT STAFFING



25 SEP 201311:12

$944,856

Item NameQty

$15,295

$11,158

$210

$41,500

1.00

1.00

1.00

101000

101000

101000

2310117000

2310117000

2311118000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 359 of 461

TRAINING & DEVELOPMENTMH11

510100

520060

520900

521010

521110

521120

521130

521140

521150

521160

530602

530910

541100

541500


Fringe Benefits - Education/Tuition Reimbursement













16465

17051

16007

40

12886

Education/Tuition Reimbursement

Performance Management Maintenance

Management Consulting Services

Salary Surveys

Training Supplies

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

1.00

3.45

3.45

3.45

3.45

3.45

3.45

3.45

3.45

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$200,506

$125,000

$15,652

$15,468

$31,102

$3,402

$355

$53

$721

$1,157

$59,380

$4,680

$4,340

$3,500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2310117000

2310117000

2310117000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 360 of 461

TRAINING & DEVELOPMENTMH11

Amount

Total TRAINING & DEVELOPMENT



25 SEP 201311:12

$465,316


MISSION SUPPORT

Fund Prg Grant

Page: 361 of 461

COMPENSATION MANAGEMENTMH12

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.42

1.45

1.45

1.45

1.45

1.45

1.45

1.45

1.45

Total COMPENSATION MANAGEMENT



25 SEP 201311:12

$138,924

Item NameQty

$106,860

$8,342

$8,244

$13,072

$1,430

$149

$23

$303

$501

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 362 of 461

EMPLOYEE RELATIONS/EEOMH13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.62

1.65

1.65

1.65

1.65

1.65

1.65

1.65

1.65

Total EMPLOYEE RELATIONS/EEO



25 SEP 201311:12

$155,424

Item NameQty

$119,295

$9,313

$9,203

$14,875

$1,627

$170

$26

$345

$570

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 363 of 461

ORGANIZATIONAL DEVELOPMENTMH14

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.44

.45

.45

.45

.45

.45

.45

.45

.45

Total ORGANIZATIONAL DEVELOPMENT



25 SEP 201311:12

$43,528

Item NameQty

$33,520

$2,617

$2,585

$4,058

$444

$46

$9

$94

$155

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 364 of 461

SAP SOLUTIONS CENTERMI10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530197

530602













19095

18478

19801

18479

18191

19802

19249

19096

17374

14735

ABAP/Workflow



Financials

HR/Payroll

HR/Payroll

Help Desk Software Implementation



Small Office Equipment

37,550

39,256

38,915

49,497

42,670

49,497

200,000

19,720

100,640

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.43

3.50

3.50

4.50

4.50

4.50

3.50

4.50

4.50

1.02

1.17

.17



25 SEP 201311:12

Item NameQty

$313,548

$24,477

$24,188

$47,324

$4,834

$464

$55

$941

$1,191

$257,385

$219,720

$100,640

.17

.17

.17

.17

.17

.17

1.00

.17

.17

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

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: 365 of 461

SAP SOLUTIONS CENTERMI10

541400

541510

541600




13834

18980

Office Supplies

SECURITY WEAVER

1,500

7,650

Total

Total

Total

-

-

-

Amount

1.00

1.00

.17

Total SAP SOLUTIONS CENTER



25 SEP 201311:12

$1,004,417

Item NameQty

$500

$1,500

$7,650

1.00

.17

101000

101000

1014313000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 366 of 461

IT EXECUTIVE DIRECTIONMI20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530197

541100

541510














16329

19309

14665

15232

13998

18982

Forensics

PROFESSIONAL/IMPLEMENTATION SERVICES


Staff Subscriptions

Office Supplies

Office Supplies

3,000

185,000

200

100

2,000

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.92

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.00

1.00

1.00

2.00

2.00



25 SEP 201311:12

Item NameQty

$341,127

$26,629

$26,315

$49,572

$4,738

$412

$62

$836

$1,339

$3,000

$185,000

$300

$2,200

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2211113000

2210112000

2210112000

2210112000

2210112000

2211113000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 367 of 461

IT EXECUTIVE DIRECTIONMI20

542000

542100

542310

543800

589310






18873

15823

18984

13740

14673

19301

19305

IT Training

Business Travel

Business Travel

Information Technology Staff Memberships

Freight

FIREWALL

SSL VPN HARDWARE UPGRADE

45,059

1,000

600

1,500

200

56,000

180,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

2.00

1.00

1.00

2.00

Total IT EXECUTIVE DIRECTION



25 SEP 201311:12

$925,889

Item NameQty

$45,059

$1,600

$1,500

$200

$236,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

401000

401000

2210112000

2210112000

2211113000

2210112000

2210112000

2211113000

2211113000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 368 of 461

IT BUSINESS SUPPORTMI21

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530197












12862

17128

20453

16258

16263

16257

18691

16754

16264

16259

16260

16261


Toshiba Scanner

IT Consulting

Aviat

BT Conferencing



Fishnet Security

Hardware Maintenance - Other

New/Off Warranty Hardware

Scalar Hardware

Servers & Storage

57,545

18,398

38,250

59,730

6,454

38,263

20,501

88,708

152,567

25,000

22,092

11,258

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.17

.17



25 SEP 201311:12

Item NameQty

$83,676

$6,532

$6,455

$9,015

$986

$103

$16

$209

$345

$75,943

$38,250

.17

1.00

.17

1.00

.17

.17

.17

1.00

1.00

1.00

1.00

.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: 369 of 461

IT BUSINESS SUPPORTMI21

530601

530602

541600




16262

16267

16275

16282

16271

18470

18807

16273

16274

18808

16276

16277

16756

16278

16279

18549

16280

16269

16284

16283

16285

16286

18338

17131

16289

18469

16270

16281

14672

Sun Microsystems

Adobe Software


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

Help Desk Software



NetIQ





Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

51,798

9,391

6,637

5,629

8,930

9,340

31,223

13,390

31,049

25,693

7,385

5,632

135,449

43,617

37,135

15,300

13,770

11,595

136,000

11,007

10,676

14,450

151,183

3,172

121,008

6,219

35,410

12,051

73,100

Total

Total

Total

-

-

-

Amount

5.85

9.23

.17

Total IT BUSINESS SUPPORT



25 SEP 201311:12

$1,683,342

Item NameQty

$476,371

$912,341

$73,100

.17

.17

.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

.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

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

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

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: 370 of 461

DESKTOP TECHNOLOGYMI40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102

541100

541504














16266

19280

19323

19322

14003

14002

13999

Storage Space

DESKTOP SOFTWARE

ENTERPRISE DESKTOP S/W

ENTERPRISE SW UPGRADES

Training Materials

Enterprise Parts & Fittings

Office Supplies

4,500

18,000

10,000

14,000

5,000

20,000

4,230

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.43

3.50

3.50

3.50

3.50

3.50

3.50

3.50

3.50

1.00

3.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$212,340

$16,576

$16,175

$31,552

$3,451

$361

$55

$732

$1,183

$4,500

$42,000

$5,000

$20,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2212114000

2212114000

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: 371 of 461

DESKTOP TECHNOLOGYMI40

541510

542100

542310

543800

589310






15787

15788

14000

19285

19304

Business Travel

Dues & Memberships

Freight

ENTERPRISE PRINTERS/PLOTTERS

SCADA IFIX PUMP STATION REFRESH

3,360

2,500

3,000

45,000

54,400

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

2.00

Total DESKTOP TECHNOLOGY



25 SEP 201311:12

$466,415

Item NameQty

$4,230

$3,360

$2,500

$3,000

$99,400

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

401000

401000

2212114000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 372 of 461

APPLICATION DEVELOPMENTMI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530102

530197

541100

541510

542100















19311

19303

13864

13219

14710

15820

ARCGIS VERSION UPGRADE

DISCOVERER REPLACEMENT

Basemap Parcel Updates


Office Supplies

Busines Travel

76,250

225,000

16,180

485

4,200

1,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.84

13.10

13.10

13.95

13.95

13.95

13.10

13.95

13.95

2.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$1,116,927

$87,189

$86,160

$132,516

$14,153

$1,438

$209

$2,915

$4,495

$301,250

$16,180

$485

$4,200

$1,800

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2213115000

2213115000

2213115000

2213115000

2213115000

2213115000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 373 of 461

APPLICATION DEVELOPMENTMI50

542310

589310



14711

19313

19314

Dues & Memberships

ASSET SCANNER REPLACEMENT HW

Asset Scanner Replacement Consultant

1,800

60,000

75,000

Total

Total

-

-

Amount

1.00

2.00

Total APPLICATION DEVELOPMENT



25 SEP 201311:12

$1,906,717

Item NameQty

$1,800

$135,000

1.00

1.00

1.00

101000

401000

401000

2213115000

2213115000

2213115000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 374 of 461

SYSTEMS ADMINISTRATIONMI60

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541400

589310













16755

19942

13994

19283

19316

19318

19315

19287

19308

Alternate Data Center-NAP of the Amer

Sterile Environment Services

Small Tools - Infrastructure

END OF LIFE SERVER REPLACEMENTS

ENTERPRISE VAULT STORAGE UPGRADE

GOOGLE EARTH 3TB STORAGE

PORTAL DISASTER RECOVERY SERVERS

STORAGE GROWTH

VIRTUAL DESKTOP DEPLOYMENT

243,018

7,715

12,500

263,700

100,000

50,000

44,000

73,800

75,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.82

3.90

3.90

3.90

3.90

3.90

3.90

3.90

3.90

2.00

1.00

6.00



25 SEP 201311:12

Item NameQty

$319,709

$24,957

$24,664

$35,159

$3,845

$402

$62

$815

$1,346

$250,733

$12,500

$606,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

401000

401000

401000

401000

401000

401000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

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: 375 of 461

SYSTEMS ADMINISTRATIONMI60

Amount

Total SYSTEMS ADMINISTRATION



25 SEP 201311:12

$1,280,692


MISSION SUPPORT

Fund Prg Grant

Page: 376 of 461

TELECOMMUNICATIONSMI61

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

543501

543700














18810

14675

16906

16058

12213

18809

17118

Palm Beach County Network

Telecommunications


Internet (T3/DS3)


Paetec Communications

Satellite Phone Service

39,300

10,000

55,420

34,680

84,660

45,900

60,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.17

2.34

Total TELECOMMUNICATIONS



25 SEP 201311:12

$431,802

Item NameQty

$76,725

$5,989

$5,919

$11,550

$986

$103

$16

$209

$345

$39,300

$10,000

$55,420

$225,240

1.00

1.00

.17

.17

.17

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2211113000

2211113000

2211113000

2211113000

2211113000

2211113000

2211113000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 377 of 461

NETWORK SUPPORTMI62

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530197

530600

541100














15842

13819

15250

16249

13787

13745

13993

Digital Streaming Service

Comcast/Direct TV

Enterprise Computer Cabling Services

Video Teleconferencing Support

EOC Support-Maintenance & Repair Svc


Small Tools - Network

14,000

5,000

20,000

20,000

5,000

500

10,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.41

4.50

4.50

4.50

4.50

4.50

4.50

4.50

4.50

3.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$319,172

$24,915

$24,622

$40,567

$4,437

$464

$70

$941

$1,522

$39,000

$20,000

$5,000

$500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2212114000

2214116000

2214116000

2212114000

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: 378 of 461

NETWORK SUPPORTMI62

541400

541504

541510

541901

542100

542310

543800

589310









13995

14674

12212

14676

15843

13996

13218

19302


Parts & Supplies - Network

Office Supplies

Audio Visual Supplies

Business Travel

Dues & Memberships

Freight

NETWORK END OF LIFE REPLACEMENTS

500

19,500

800

16,040

3,400

800

3,000

79,500

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total NETWORK SUPPORT



25 SEP 201311:12

$614,750

Item NameQty

$10,500

$19,500

$800

$16,040

$3,400

$800

$3,000

$79,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

401000

2214116000

2214116000

2214116000

2212114000

2214116000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 379 of 461

PUBLIC RECORDS & RECORDS MGMTMR80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530117

541510













15253

15252

15251

15703

15249

Micrographics & Imaging Services

Offsite Records Storage

Policy and Procedures Municipal Code-MCC

Copy Services - Public Records

Office Supplies

35,000

50,000

6,000

5,000

700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.41

4.50

4.50

4.50

4.50

4.50

4.50

4.50

4.50

3.00

1.00

1.00

Total PUBLIC RECORDS & RECORDS MGMT



25 SEP 201311:12

$406,580

Item NameQty

$223,674

$17,461

$17,254

$43,946

$4,636

$464

$67

$941

$1,437

$91,000

$5,000

$700

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

6710247000

6710247000

6710247000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 380 of 461

ADMINISTRATION - GB & EXECMR82

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

541100

541510

541901

542100















13747

13744

13746

13371

15697

15695

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

1.47

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.50

1.00

1.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$131,253

$10,245

$10,125

$23,656

$2,074

$155

$24

$314

$517

$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: 381 of 461

ADMINISTRATION - GB & EXECMR82

542310 Oper Expense - Memberships, Dues/Fees

14354 Dues & Memberships 185

Total -

Amount

1.00

Total ADMINISTRATION - GB & EXEC



25 SEP 201311:12

$245,134

Item NameQty

$185

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 382 of 461

ADMINISTRATION - WRACMR83

510100

520900

521010

521110

521120

521130

521140

521150

521160

541901











14353 Meeting Expenses - WRAC 8,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.23

1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.00

Total ADMINISTRATION - WRAC



25 SEP 201311:12

$148,099

Item NameQty

$109,468

$8,545

$8,444

$11,269

$1,530

$129

$20

$262

$432

$8,000

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 383 of 461

INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRSMR91

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810

541510

542000

542100










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




19961

15742

15707

19963

15979

External Education Outreach & Pub Info

External Education Outreach & Pub Info

Office Supplies


Business Travel

2,900

22,900

1,000

350

1,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.94

8.10

8.10

10.10

10.10

10.10

8.10

10.10

10.10

2.00

1.00

1.00

1.00

Total INTERGOVERNMENTAL PROGRAMS - GOV & COMM AFFAIRS



25 SEP 201311:12

$953,889

Item NameQty

$689,862

$53,852

$53,219

$111,319

$11,149

$1,040

$129

$2,111

$2,808

$25,800

$1,000

$350

$1,250

1.00

1.00

1.00

1.00

1.00

101000

202000

101000

101000

101000

6511440000

6511440000

6511440000

6511440000

6511440000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 384 of 461

OMBUDSMANMR92

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











15702 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



25 SEP 201311:12

$33,719

Item NameQty

$26,463

$2,066

$2,042

$2,254

$346

$26

$4

$52

$86

$380

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 385 of 461

PUBLIC INFORMATION & MEDIAMR95

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102

530103

530820

541510













Cont Serv -Dist Educ., Outreach & Public Partnerships


17181

15271

19966

168

35

13947

Media Tracking

Translation Services

SHUTTER STOCK LICENSE


Educational Outreach Materials

Office Supplies

5,000

12,300

2,700

4,000

16,250

2,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.15

12.40

12.40

13.40

12.40

12.40

12.40

12.40

12.40

2.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$878,339

$68,564

$67,758

$199,342

$12,623

$1,277

$194

$2,592

$4,197

$17,300

$2,700

$4,000

$16,250

$2,700

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

6310241000

6310241000

6310241000

6310241000

6310241000

6310241000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 386 of 461

PUBLIC INFORMATION & MEDIAMR95

542100

542310



15698

15577

Business Travel

Production Services

500

750

Total

Total

-

-

Amount

1.00

1.00

Total PUBLIC INFORMATION & MEDIA



25 SEP 201311:12

$1,279,086

Item NameQty

$500

$750

1.00

1.00

101000

101000

6310241000

6310241000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 387 of 461

STATE COORDINATIONMR96

510100

520900

521010

521110

521120

521130

521140

521150

521160

530602

530900

541100

542100

542310















16375

15711

13748

15699

18815

19261

Lobby Tools

Legislative Cooperative Position

State Aide (Subscriptions)

Business Travel

Class A Membership (FAPL-Barnett)

FL Assn for Intergov Relations (Barnett)

4,000

23,700

75

7,500

100

100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.47

1.50

1.50

2.50

1.50

1.50

1.50

1.50

1.50

1.00

1.00

1.00

1.00

2.00



25 SEP 201311:12

Item NameQty

$167,291

$13,059

$12,906

$27,349

$1,877

$155

$24

$314

$518

$4,000

$23,700

$75

$7,500

$200

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

3310139000

6010230000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 388 of 461

STATE COORDINATIONMR96

Amount

Total STATE COORDINATION



25 SEP 201311:12

$258,968


MISSION SUPPORT

Fund Prg Grant

Page: 389 of 461

FEDERAL & TRIBAL AFFAIRSMR97

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.69

.70

.70

.70

.70

.70

.70

.70

.70

Total FEDERAL & TRIBAL AFFAIRS



25 SEP 201311:12

$78,581

Item NameQty

$61,555

$4,805

$4,749

$6,311

$690

$72

$11

$146

$242

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 390 of 461

EMERGENCY MANAGEMENTMS10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

542000

542100

542310














18952

13197

16056

15995

16055

15746

16054

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

2.70

2.70

4.70

2.70

2.70

2.70

2.70

2.70

2.00

2.00

2.00

1.00

Total EMERGENCY MANAGEMENT



25 SEP 201311:12

$254,850

Item NameQty

$163,949

$12,798

$12,648

$50,171

$3,059

$278

$42

$564

$898

$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: 391 of 461

SAFETY MANAGEMENTMS20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

541100

541400














16390

16391

16395

16394

16393

16396

16397

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

3,600

5,000

200

450

1,166

150

3,350

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.16

2.20

2.20

2.20

2.20

2.20

2.20

2.20

2.20

1.00

1.00

3.00

2.00



25 SEP 201311:12

Item NameQty

$137,106

$10,703

$10,576

$19,833

$2,169

$227

$34

$460

$745

$3,600

$5,000

$1,816

$3,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

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: 392 of 461

SAFETY MANAGEMENTMS20

542310

542400



16424

16425

Safety Dues/Memberships


1,600

3,500

Total

Total

-

-

Amount

1.00

1.00

Total SAFETY MANAGEMENT



25 SEP 201311:12

$200,869

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: 393 of 461

SECURITY MANAGEMENTMS30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600












15256

15257

20267

14649

19298

14646

14648

15264

14647

16389

14651

14650

Security - Dist. Security Systems

Security - District Access Control

Addl CCTV Coverage of Stairs & Landings

Dist. Locksmith Services

HQ - Replace West Exit gate

Security - Dist CCTV Maint

Security - Dist Intrusion Alarm Maint

Security - District Gate Maintenance

Security - HQ Security Sytems Maint

Security - Picture Perfect System Maint.

Security - Special Security Guard Svcs.

Security Guard Contract

16,125

13,312

32,500

11,250

21,000

16,125

13,312

11,250

22,500

16,875

8,445

199,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

2.00

8.00



25 SEP 201311:12

Item NameQty

$131,845

$10,292

$10,170

$18,030

$1,972

$206

$32

$418

$690

$29,437

$144,812

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

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 394 of 461

SECURITY MANAGEMENTMS30

531100

541500

541510

589300





14653

14652

18515

19296

Security - Maint & Repair Supplies

Security - Parts & Fittings

Security - Office Supplies

FOC Install Security Cameras

2,250

6,465

2,000

28,000

Total

Total

Total

Total

-

-

-

-

Amount

2.00

2.00

1.00

1.00

Total SECURITY MANAGEMENT



25 SEP 201311:12

$594,064

Item NameQty

$207,445

$8,715

$2,000

$28,000

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: 395 of 461

WATER SUPPLY PLAN DEVELOPMENTDA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











17378 Dues & Memberships 1,601

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

11.42

11.65

11.65

12.65

11.65

11.65

11.65

11.65

11.65

1.00

Total WATER SUPPLY PLAN DEVELOPMENT



25 SEP 201311:12

$1,333,387

Item NameQty

$927,721

$72,420

$71,565

$240,514

$11,725

$1,202

$185

$2,436

$4,018

$1,601

1.00 101000 4315450000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 396 of 461

COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWSDA02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.55

2.60

2.60

3.60

2.60

2.60

2.60

2.60

2.60

Total COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWS



25 SEP 201311:12

$262,901

Item NameQty

$194,193

$15,159

$14,981

$34,215

$2,604

$266

$43

$543

$897

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 397 of 461

CENTRAL FLORIDA WATER INITIATIVEDA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











19769 CFWI Modeling 150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.89

2.95

2.95

2.95

2.95

2.95

2.95

2.95

2.95

1.00

Total CENTRAL FLORIDA WATER INITIATIVE



25 SEP 201311:12

$476,302

Item NameQty

$251,801

$19,657

$19,424

$30,311

$3,128

$303

$46

$617

$1,015

$150,000

1.00 202000 4314189000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100557

Page: 398 of 461

TECHNICAL ASSISTANCE TO LOCAL GOVTDA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.59

.60

.60

.60

.60

.60

.60

.60

.60

Total TECHNICAL ASSISTANCE TO LOCAL GOVT



25 SEP 201311:12

$58,130

Item NameQty

$44,776

$3,495

$3,454

$5,409

$591

$63

$9

$126

$207

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 399 of 461

WATER SUPPLY PLAN IMPLEMENTATIONDB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541510

542000

542100

542400















20257

16533

18805

18802

15148

WateReuse Foundation

Office Supplies




25,000

750

3,000

1,000

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.04

3.10

3.10

4.10

3.10

3.10

3.10

3.10

3.10

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$235,888

$18,413

$18,196

$42,093

$3,175

$321

$49

$649

$1,063

$25,000

$750

$3,000

$1,000

$500

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4315450000

4315450000

4315450000

4315450000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 400 of 461

WATER SUPPLY PLAN IMPLEMENTATIONDB01

Amount

Total WATER SUPPLY PLAN IMPLEMENTATION



25 SEP 201311:12

$350,097


WATER SUPPLY

Fund Prg Grant

Page: 401 of 461

WATER RESERVATIONS - KISSIMMEEDC01

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 WATER RESERVATIONS - KISSIMMEE



25 SEP 201311:12

$21,602

Item NameQty

$16,849

$1,316

$1,299

$1,804

$198

$20

$4

$42

$70

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 402 of 461

BISCAYNE BAY MFL RULEMAKINGDC05

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 BISCAYNE BAY MFL RULEMAKING



25 SEP 201311:12

$23,978

Item NameQty

$18,908

$1,476

$1,459

$1,803

$197

$21

$3

$42

$69

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 403 of 461

FLORIDA BAY MFL UPDATEDC08

510100

520900

521010

521110

521120

521130

521140

521150

521160

545040











20293 RB Florida Bay MFL Peer Review 26,242

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.49

.50

.50

.50

.50

.50

.50

.50

.50

1.00

Total FLORIDA BAY MFL UPDATE



25 SEP 201311:12

$74,987

Item NameQty

$37,573

$2,934

$2,899

$4,508

$493

$52

$8

$105

$173

$26,242

1.00 101000 4411161000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 404 of 461

MFL WATER RESERVATION RULES STATUSDC09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19714

19716

Caloos MFL Update-Benthic Macrofauna

Caloos MFL Update-Quantifying Tapegrass

30,000

55,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.43

3.50

3.50

3.60

3.60

3.60

3.50

3.60

3.60

2.00

Total MFL WATER RESERVATION RULES STATUS



25 SEP 201311:12

$464,899

Item NameQty

$294,995

$23,028

$22,756

$33,135

$3,591

$368

$58

$755

$1,213

$85,000

1.00

1.00

101000

101000

4411161000

4411161000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

100756

100756

Page: 405 of 461

REGULATORY INITIATIVESDD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

545010












19708

18527

20259

Water Conservation (WaterSIP)

BCB Urban Mobile Irrigation Lab

Conserve Florida

250,000

55,000

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.94

3.00

3.00

5.00

4.00

4.00

3.00

4.00

4.00

2.00

1.00

Total REGULATORY INITIATIVES



25 SEP 201311:12

$633,119

Item NameQty

$219,522

$17,137

$16,934

$48,184

$4,004

$411

$48

$836

$1,043

$305,000

$20,000

1.00

1.00

1.00

101000

203000

101000

4315450000

6180238000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

100784

100513

100564

Page: 406 of 461

WC- OUTREACH, EDUCATION & MARKETINGDD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530820

530830











Cont Serv - Conf, Fairs & Exhibits

19946

18530

Great Water Odyssey

Water Symposium

15,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

1.00

Total WC- OUTREACH, EDUCATION & MARKETING



25 SEP 201311:12

$35,213

Item NameQty

$11,325

$883

$874

$1,802

$197

$20

$3

$41

$68

$15,000

$5,000

1.00

1.00

101000

203000

6310241000

6180238000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

NR

NR

Page: 407 of 461

ALTERNATIVE WATER SUPPLY - DISTRICT WIDEDE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545000

545040













20498

20497

19707

20495

AWS - MyRegion

AWS - Sea Level Rise

AWS

AWS-USGS Storage Study - IFAS

42,000

25,000

345,700

35,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.49

.50

.50

.50

.50

.50

.50

.50

.50

2.00

1.00

1.00

Total ALTERNATIVE WATER SUPPLY - DISTRICT WIDE



25 SEP 201311:12

$492,517

Item NameQty

$33,554

$2,619

$2,588

$5,184

$533

$51

$9

$105

$174

$67,000

$345,700

$35,000

1.00

1.00

1.00

1.00

101000

101000

101000

101000

6010230000

6010230000

4315450000

6010230000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100722

NR

Page: 408 of 461

ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASINDE02

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











19242

18524

BCB AWS Projects

BCB AWS Projects

2,057,171

142,829

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.34

.35

.35

.35

.35

.35

.35

.35

.35

2.00

Total ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASIN



25 SEP 201311:12

$2,238,325

Item NameQty

$29,947

$2,336

$2,309

$3,154

$344

$37

$5

$73

$120

$2,200,000

1.00

1.00

203000

203000

6180238000

6180238000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

100559

100559

Page: 409 of 461

HYDROGEOLOGIC DATA GATHERINGDF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541000

541100












Oper Expense - Maps and Blueprints


17387

17388

17389

18537

19222

16526

16527

Geophysical Logging

Hydrogeologic Data Archiving

Monthly GW Level Measurements

GW RTU Maintenance / Repair (Contract)

R/B - Groundwater Peer Reviews

Maps


20,000

15,000

18,800

34,090

75,000

200

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.38

8.55

8.55

9.30

9.30

9.30

8.55

9.30

9.30

4.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$586,807

$45,805

$45,268

$85,872

$9,292

$955

$138

$1,945

$2,918

$87,890

$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: 410 of 461

HYDROGEOLOGIC DATA GATHERINGDF01

541500

541510

542000

542100

542400

545020







17385

17386

16528

18391

19221

18379

18497

18498

Emergency Wellhead Repairs

Parts & Supplies - Field Equipment

Office Supplies




FTL USGS GW CORE NETWORK (WS)

ORL USGS GW CORE NETWORK

50,000

25,000

1,500

3,000

1,000

260

313,002

95,380

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

1.00

2.00

Total HYDROGEOLOGIC DATA GATHERING



25 SEP 201311:12

$1,431,482

Item NameQty

$75,000

$1,500

$3,000

$1,000

$260

$408,382

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

4314189000

4314189000

4314189000

4314189000

4314189000

4314189000

5512185500

5512185500

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 411 of 461

RECALIBRATE MODELS AS NECESSARYDF02

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530900












17153 GW Model Peer Reviews 75,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

7.35

7.50

7.50

7.50

7.50

7.50

7.50

7.50

7.50

1.00

1.00

Total RECALIBRATE MODELS AS NECESSARY



25 SEP 201311:12

$873,486

Item NameQty

$553,424

$43,203

$42,692

$69,642

$7,512

$776

$118

$1,569

$2,546

$77,004

$75,000

1.00 101000 4314189000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 412 of 461

INTER-DISTRICT EVALUATIONDF05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

1.00

1.00

1.25

1.25

1.25

1.00

1.25

1.25

Total INTER-DISTRICT EVALUATION



25 SEP 201311:12

$112,986

Item NameQty

$86,331

$6,739

$6,660

$11,269

$1,234

$129

$16

$261

$347

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 413 of 461

S MIAMI-DADE HYDROLOGIC ANALYSISDF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

545050












Oper Expense - Interagency Private Univ

19941

19762

18398

Technical Review - FPL

3D Hydro Model

Technical Review - FPL

20,000

94,000

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.37

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.40

1.00

1.00

1.00

Total S MIAMI-DADE HYDROLOGIC ANALYSIS



25 SEP 201311:12

$293,685

Item NameQty

$115,390

$9,008

$8,901

$13,976

$1,462

$144

$24

$294

$486

$20,000

$94,000

$30,000

1.00

1.00

1.00

101000

101000

101000

4314189000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 414 of 461

POST-PROCESSING MODEL RUNDF07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.94

3.00

3.00

3.00

3.00

3.00

3.00

3.00

3.00

Total POST-PROCESSING MODEL RUN



25 SEP 201311:12

$253,431

Item NameQty

$191,671

$14,962

$14,787

$27,045

$2,959

$309

$48

$626

$1,024

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 415 of 461

INTERGOVERNMENTAL SUPPORTDZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

590100

590110

590120

590160

590170















16775

16776

16777

16778

16779

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid



7,359,614

698,681

99,045

770,484

4,950

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.86

1.89

1.90

1.90

1.90

1.90

1.90

1.90

1.90

.33

.33

.33

.33

.33



25 SEP 201311:12

Item NameQty

$205,007

$15,931

$15,815

$23,548

$2,250

$195

$32

$398

$658

$7,359,614

$698,681

$99,045

$770,484

$4,950

.33

.33

.33

.33

.33

602000

602000

602000

602000

602000

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 416 of 461

INTERGOVERNMENTAL SUPPORTDZ00

590193 ISF - Medical/Life Insurance-Retiree

18915 Retirees' Healthcare Insurance 75,000

Total -

Amount

.10

Total INTERGOVERNMENTAL SUPPORT



25 SEP 201311:12

$9,271,608

Item NameQty

$75,000

.10 602001 2998099999

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 417 of 461

ENVIRONMENTAL RESOURCE PERMITTINGHA00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

530190

530600














17177

18752

204

17178

210

13851

14592

Scanning - Large Volume

Turbidity Samples


Contract Staff Application Processing

Aircraft Maintenance

Maintenance & Repair - Other Equipment

BART Maintenance

65,000

500

30,150

39,125

4,000

500

2,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

59.88

61.09

61.10

66.20

65.20

65.20

61.10

65.20

65.20

2.00

.67

1.00

2.00



25 SEP 201311:12

Item NameQty

$3,879,462

$302,701

$299,279

$915,815

$66,239

$6,716

$928

$13,634

$19,887

$65,500

$30,150

$39,125

$4,500

1.00

1.00

.67

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4213153000

4216330000

4213153000

4213153000

2110108500

4216330000

2110108500

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 418 of 461


530602

530900

540030

541000

541100

541400

541500








19976

19975

12183

13916

14618

18371

205

13733

13917

220

180

208

13206

12218

18377

94

206

190

88

12185

RASTRACK

Pilot Services

Aircraft Fuel

Aerial Photography and Maps - Okee

XM Satelitte Renewal




Books / Subscriptions / References -Okee

Uniforms




Safety Equipment - Okee

Small Tools & Equipment - Okee




Parts & Supplies - Field Equipment


550

24,000

139,020

50

950

560

200

650

50

1,500

1,000

250

2,000

300

150

400

800

800

800

26,950

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

2.00

1.00

.35

1.00

4.50

6.75

3.00



25 SEP 201311:12

Item NameQty

$2,800

$24,000

$139,020

$50

$2,410

$5,600

$2,400

1.00

1.00

.35

1.00

.50

1.00

1.00

1.00

1.00

.75

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2110108500

2110108500

2110108500

4217331000

2110108500

4211151000

4213153000

4216330000

4217331000

2110108500

4211151000

4213153000

4216330000

4217331000

4217331000

4218332000

4213153000

4216330000

4218332000

2110108500

Fund FundCenter

REGULATION

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: 419 of 461


541502

541506

541507

541510

541900

542100

542400

543300









15088

13205

90

179

207

115

13918

93

14621

15714

15569

19235

15582

15631

14620

14739

13875

Parts & Supplies - Laboratory

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

200

700

220

2,500

7,500

2,500

2,500

2,800

300

1,345

2,575

1,500

500

740

10,500

13,000

15,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.50

1.00

2.00

5.00

1.00

5.00

.35

1.00



25 SEP 201311:12

Item NameQty

$26,950

$200

$920

$17,800

$300

$6,660

$10,500

$13,000

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

.35

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4218332000

4216330000

4218332000

4211151000

4213153000

4216330000

4217331000

4218332000

2110108500

2110108500

4211151000

4216330000

4217331000

4218332000

2110108500

4213153000

4213153000

Fund FundCenter

REGULATION

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: 420 of 461


543301

543600



15685

18376

83

Postage

Postage - Okee

Postage

5,500

2,000

1,550

Total

Total

-

-

Amount

1.00

3.00

Total ENVIRONMENTAL RESOURCE PERMITTING



25 SEP 201311:12

$5,920,596

Item NameQty

$15,000

$9,050

1.00

1.00

1.00

101000

101000

101000

4216330000

4217331000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 421 of 461

ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541400

541500

541510

542100















156

155

17379

15576



Office Supplies

Business Travel

750

2,000

3,000

4,669

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

29.20

29.80

29.80

29.80

29.80

29.80

29.80

29.80

29.80

1.00

1.00

1.00

1.00

1.00

Total ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCE



25 SEP 201311:12

$2,967,367

Item NameQty

$2,077,622

$162,183

$160,269

$276,079

$29,819

$3,069

$473

$6,229

$10,193

$231,012

$750

$2,000

$3,000

$4,669

1.00

1.00

1.00

1.00

101000

101000

101000

101000

4212152000

4212152000

4212152000

4212152000

Fund FundCenter

REGULATION

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 422 of 461

ERP AG TEAM TECHNICAL ASSISTANCEHA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











19945 Business Travel - Ag Program 1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.32

6.45

6.45

6.95

6.95

6.95

6.45

6.95

6.95

1.00

Total ERP AG TEAM TECHNICAL ASSISTANCE



25 SEP 201311:12

$626,581

Item NameQty

$467,768

$36,515

$36,083

$72,790

$7,447

$718

$101

$1,453

$2,206

$1,500

1.00 101000 6010230000

Fund FundCenter

REGULATION

NR

Fund Prg Grant

NR

Page: 423 of 461

WATER USE PERMITTINGHB00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530190

541000

541400

541510















204

17180

16529

16530

16531


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

49.64

50.65

50.65

52.55

51.55

51.55

50.65

51.55

51.55

.33

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$3,128,212

$244,191

$241,309

$677,529

$51,459

$5,311

$769

$10,770

$16,682

$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: 424 of 461

WATER USE PERMITTINGHB00

542100 Oper Expense - District Travel

16532 Business Travel 3,000

Total -

Amount

1.00

Total WATER USE PERMITTING



25 SEP 201311:12

$4,429,232

Item NameQty

$3,000

1.00 101000 4311157000

Fund FundCenter

REGULATION

NR

Fund Prg Grant

NR

Page: 425 of 461

WATER USE COMPLIANCEHB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530190

541510












17179

17436

WU Compliance Temp Staff - Data Entry

Office Supplies

40,000

400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

17.20

17.55

17.55

17.55

17.55

17.55

17.55

17.55

17.55

1.00

1.00

Total WATER USE COMPLIANCE



25 SEP 201311:12

$1,401,385

Item NameQty

$1,014,859

$79,221

$78,291

$159,565

$17,385

$1,808

$275

$3,669

$5,912

$40,000

$400

1.00

1.00

101000

101000

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

Fund Prg Grant

NR

NR

Page: 426 of 461

WU AG TEAM TECHNICAL ASSISTANCEHB05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.27

1.30

1.30

1.80

1.80

1.80

1.30

1.80

1.80

Total WU AG TEAM TECHNICAL ASSISTANCE



25 SEP 201311:12

$110,371

Item NameQty

$75,980

$5,931

$5,861

$19,604

$1,974

$185

$22

$377

$437

Fund FundCenter

REGULATION

Fund Prg Grant

Page: 427 of 461

REGULATION SUPPORTHZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530900

530910

541510















15316

15824

15269

12

19972

182

Claims Handling Fee



Physicals -Level A-1 (Reg)

Diversity

Office Supplies

12,543

1,300

2,340

5,625

10,000

3,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.91

6.98

7.05

8.65

7.65

7.65

7.05

7.65

7.65

1.00

.39

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$708,645

$54,838

$54,668

$109,399

$8,139

$789

$109

$1,598

$2,375

$104,758

$16,183

$5,625

$10,000

$3,500

.13

.13

.13

1.00

1.00

1.00

601000

601000

601000

601000

101000

101000

2114308300

2114308300

2114308300

2114308300

2310117000

4200154000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 428 of 461


541830

541860

541901

542000

542100

542310

542400

590100

590110

590120

590160


Oper Expense - Unemployment Tax










15814

16466

181

18389

15574

18369

18750

16775

16776

16777

16778


Unemployment Compensation Insurance

Meeting - Rulemaking Workshops


Business Travel

Dues & Memberships

Professional Licenses - Division

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid


26,000

26,010

1,000

9,000

3,000

4,879

2,470

2,676,223

254,066

36,016

280,176

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.13

.34

1.00

1.00

1.00

1.00

1.00

.12

.12

.12

.12



25 SEP 201311:12

Item NameQty

$26,000

$26,010

$1,000

$9,000

$3,000

$4,879

$2,470

$2,676,223

$254,066

$36,016

$280,176

.13

.34

1.00

1.00

1.00

1.00

1.00

.12

.12

.12

.12

601000

101000

101000

101000

101000

101000

101000

602000

602000

602000

602000

2114308300

2310117000

4200154000

4200154000

4200154000

4200154000

4200154000

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

REGULATION

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: 429 of 461


590170

590193



16779

18915



1,800

75,000

Total

Total

-

-

Amount

.12

.10

Total REGULATION SUPPORT



25 SEP 201311:12

$4,476,266

Item NameQty

$1,800

$75,000

.12

.10

602000

602001

2114308300

2998099999

Fund FundCenter

REGULATION

NR

NR

Fund Prg Grant

NR

NR

Page: 430 of 461

REGULATION IT SUPPORTHZ10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530117

530197













19095

19801

18478

18479

19802

18191

12862

19320

20453

19096

ABAP/Workflow



Financials

HR/Payroll

HR/Payroll


EPERMITTING SUPPORT

IT Consulting


28,714

29,759

30,020

37,851

37,851

32,630

44,005

240,000

29,250

15,080

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.52

11.75

11.75

13.00

12.00

12.00

11.75

12.00

12.00

.78

.13

1.26



25 SEP 201311:12

Item NameQty

$897,921

$70,091

$68,809

$148,580

$11,833

$1,236

$188

$2,508

$4,056

$196,825

$44,005

$284,330

.13

.13

.13

.13

.13

.13

.13

1.00

.13

.13

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

100787

NR

NR

Page: 431 of 461


530601

530602

541600




16263

16257

16256

18691

16261

16262

16267

16275

16282

16271

18470

16274

16276

16277

18687

16756

18549

16280

16269

16284

16283

16285

16286

18338

17131

17374

16289

18469

16270

16281

14672

18980

BT Conferencing


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

Help Desk Software



NetIQ






Symantec Antivirus

Symantec Veritas

VMWare

PC Lease

SECURITY WEAVER

4,935

29,260

44,419

15,677

8,608

39,610

7,182

5,076

4,305

6,829

7,143

31,049

5,648

4,307

39,898

139,553

11,700

10,530

8,867

104,000

8,417

8,164

11,050

115,610

2,426

76,960

92,536

4,756

27,079

9,216

55,900

5,850

Total

Total

Total

-

-

-

Amount

1.65

4.57

.26



25 SEP 201311:12

Item NameQty

$142,509

$742,301

$61,750

.13

.13

1.00

.13

.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

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

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

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

Page: 432 of 461


543501

543700



16906

16058

12213


Internet (T3/DS3)


42,380

26,520

64,740

Total

Total

-

-

Amount

.13

.26

Total REGULATION IT SUPPORT



25 SEP 201311:12

$2,810,582

Item NameQty

$42,380

$91,260

.13

.13

.13

101000

101000

101000

2211113000

2211113000

2211113000

Fund FundCenter

REGULATION

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 433 of 461

LOCAL INITIATIVES - IRLITJA01

521110

521120

521130

521150

521160

542400

545000








18814

20260

20261

Professional License Class A (PMP-KL)

R/B FY07SA IRL Issues Team

R/B FY09SA IRL Issues Team

150

78,440

43,329

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

1.00

2.00

Total LOCAL INITIATIVES - IRLIT



25 SEP 201311:12

$122,952

Item NameQty

$902

$99

$10

$21

$1

$150

$121,769

1.00

1.00

1.00

101000

205000

205000

6511440000

3310139000

3310139000

Fund FundCenter

COASTAL WATERSHEDS

NR

28

80

Fund Prg Grant

NR

100140

100140

Page: 434 of 461

IRL LICENSE TAG PROGRAMJA02

521110

521120

521130

521150

521160

545000







18193

18194

20321

18195

FY14 - IRL Tag Program - Martin

FY14 - IRL Tag Program - Palm Beach

FY14 - IRL Tag Program - St Lucie

FY14 - IRL Tag Program - St. Lucie

43,384

49,512

30,564

2,104

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

.15

.15

.15

.15

.15

4.00

Total IRL LICENSE TAG PROGRAM



25 SEP 201311:12

$127,111

Item NameQty

$1,352

$148

$15

$31

$1

$125,564

1.00

1.00

1.00

1.00

212000

212000

212000

212000

3310139000

3310139000

3310139000

3310139000

Fund FundCenter

COASTAL WATERSHEDS

79

79

79

79

Fund Prg Grant

100690

100691

100620

100620

Page: 435 of 461

LOCAL INITIATIVES - SLRITJA06

521110

521120

521130

521150

521160






Total

Total

Total

Total

Total

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

Total LOCAL INITIATIVES - SLRIT



25 SEP 201311:12

$1,033

Item NameQty

$902

$99

$10

$21

$1

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 436 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJA10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545020

545040













20361

18501

19721

R/B Wash Model GUI for SLE Watershed

FTL USGS SW INDIAN RIVER LAGOON

NE SLE RWQMP-Sediment Nutrient Source

50,000

58,275

70,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.13

1.15

1.15

1.35

1.35

1.35

1.15

1.35

1.35

1.00

1.00

1.00

Total APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATION



25 SEP 201311:12

$291,931

Item NameQty

$85,964

$6,712

$6,632

$12,173

$1,333

$138

$20

$283

$401

$50,000

$58,275

$70,000

1.00

1.00

1.00

101000

202000

101000

4411161000

5512185500

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

Fund Prg Grant

100744

NR

100744

Page: 437 of 461

ESTUARY PROTECTION PLANJA50

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

545020












20250

18499

Rio St. Lucie Stormwater Quality Retrofi

FTL USGS SW ST. LUCIE ESTUARY

310,000

45,195

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.45

2.50

2.50

2.80

2.80

2.80

2.50

2.80

2.80

1.00

1.00

Total ESTUARY PROTECTION PLAN



25 SEP 201311:12

$585,196

Item NameQty

$172,720

$13,476

$13,317

$25,920

$2,802

$288

$40

$586

$852

$310,000

$45,195

1.00

1.00

222000

101001

6510243000

5512185500

Fund FundCenter

COASTAL WATERSHEDS

61

58

Fund Prg Grant

100852

NR

Page: 438 of 461

ST. LUCIE SOURCE CONTROLJA58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506












19780

19779

18800

19778

18787

18788

SLRW Tier 1 Monitoring S-308 Platform

St. Lucie River Reg Source Control

SC - St. Lucie Tributaries WQM

St. Lucie Tributaries WQM Add 12 Sites

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

SC - Lab P/S WQM Increased Frequency

60,000

25,000

78,000

14,517

12,000

27,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.41

4.49

4.50

5.85

4.85

4.85

4.50

4.85

4.85

4.00

2.00

Total ST. LUCIE SOURCE CONTROL



25 SEP 201311:12

$619,356

Item NameQty

$284,909

$22,225

$21,976

$65,276

$4,863

$497

$72

$1,016

$1,505

$177,517

$39,500

1.00

1.00

1.00

1.00

1.00

1.00

101000

101001

101001

101001

101001

101001

4215155000

4215155000

4513169600

4513169600

4511167100

4511167100

Fund FundCenter

COASTAL WATERSHEDS

NR

58

58

58

58

58

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 439 of 461

LOCAL INITIATIVES -LRPIJB01

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 LOCAL INITIATIVES -LRPI



25 SEP 201311:12

$12,539

Item NameQty

$9,311

$727

$718

$1,577

$138

$10

$2

$21

$35

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 440 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJB10

510100

520900

521010

521110

521120

521130

521140

521150

521160

545020











18500 FTL USGS SW LOXAHATCHEE MFLS 26,780

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.27

1.30

1.30

1.40

1.40

1.40

1.30

1.40

1.40

1.00




25 SEP 201311:12

$147,936

Item NameQty

$91,968

$7,181

$7,096

$12,623

$1,382

$144

$24

$293

$445

$26,780

1.00 101000 5512185500

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 441 of 461

LOCAL INITIATIVES - LAKE WORTH LAGOONJC01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.44

.45

.45

.45

.45

.45

.45

.45

.45

Total LOCAL INITIATIVES - LAKE WORTH LAGOON



25 SEP 201311:12

$43,772

Item NameQty

$33,732

$2,633

$2,603

$4,057

$444

$46

$7

$94

$156

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 442 of 461

LOCAL INITIATIVES - BISCAYNE BAYJD01


20405 Miami River Commission 120,000

Total -

Amount

1.00

Total LOCAL INITIATIVES - BISCAYNE BAY



25 SEP 201311:12

$120,000

Item NameQty

$120,000

1.00 202000 6010230000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

100493

Page: 443 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJD10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

545000












18366

17409

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

.88

.90

.90

1.90

.90

.90

.90

.90

.90

1.00

1.00




25 SEP 201311:12

$302,908

Item NameQty

$49,249

$3,846

$3,800

$11,142

$887

$93

$14

$189

$309

$3,900

$229,479

1.00

1.00

101000

101000

4511167100

4513169400

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

NR

Page: 444 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

541500

541506














18347

18591

18568

18562

16993

16997

16999

FL Bay Maintenance

Sediment Dynamics

Tech Support - Database Dev QA/QC

Tech Support Fld Samplg & Processing

FLBay - Equipment Maintenance

FL Bay- Field & Lab Supplies

Lab P/S FL Bay

3,000

50,000

90,177

33,937

6,000

6,500

4,680

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.02

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.10

4.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$269,394

$21,031

$20,787

$37,980

$4,103

$423

$65

$859

$1,377

$177,114

$6,000

$6,500

$4,680

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

4511167100

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100281

100281

100281

NR

NR

NR

Page: 445 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

542100

545000

545020

545040





16998

18590

18589

20484

18719

18594

18593

18592

FLBay - Field Work & Meetings

S FL Estuarine SAV

ENP Coop Agreement

Sediment Dynamics

Lake Eco Hydrology

Nitrogen Quantity and Quality

Nutrient Cycling

SAV Nutrient Salinity Assess Model

5,000

111,612

15,000

25,000

150,000

1,000

45,000

70,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

2.00

4.00




25 SEP 201311:12

$972,925

Item NameQty

$5,000

$111,612

$40,000

$266,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

228000

228000

228000

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100281

100281

100281

100281

100281

100281

100281

Page: 446 of 461

PROGRAM SUPPORT BCBJG00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530105

530810

530820

541000












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



16360

18529

18528

16339

16340

16346


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

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.21

4.30

4.30

4.30

4.30

4.30

4.30

4.30

4.30

1.00

1.00

1.00

3.00

1.00



25 SEP 201311:12

Item NameQty

$279,443

$21,815

$21,556

$46,195

$4,676

$443

$62

$899

$1,334

$5,100

$200

$3,000

$3,000

$200

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 447 of 461

PROGRAM SUPPORT BCBJG00

541100

541500

541507

541510

542000

542100

542400

543600

543660

543800











16349

16359

17383

16357

18393

17435

18843

16363

17384

16365


Parts & Supplies - Other


Office Supplies


Business Travel

PE Licenses

Postage

Printing & Duplicating Services

Freight

200

500

100

2,000

150

850

260

1,500

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



25 SEP 201311:12

$393,733

Item NameQty

$200

$500

$100

$2,000

$150

$850

$260

$1,500

$200

$50

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

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 448 of 461

BIG CYPRESS BASINJG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

545040












19034

20121

18550

18526

18395

18532

28th Street Culvert Replacement

28th Street Culvert Replacement

BCB Stormwater Projects

Collier County GW Monitoring

Collier County Secondary Drainage System

Lake Trafford Watershed Investigation

350,000

225,000

606,500

75,000

1,000,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.74

.75

.75

.75

.75

.75

.75

.75

.75

5.00

1.00

Total BIG CYPRESS BASIN



25 SEP 201311:12

$2,382,630

Item NameQty

$58,966

$4,604

$4,550

$6,763

$741

$76

$13

$157

$260

$2,256,500

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100556

100556

100556

100512

100197

NR

Page: 449 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530122

530500

541506

545020

545040











Cont Serv - Government Provider




18531

18533

18368

18598

19033

Real Time Monitoring / Modeling

East Collier County WQ Monitoring

Lab P/S CCWQ

Naples Bay Salinity Data Collection

Naples Bay Hydro-Dynamic Modeling

25,000

69,500

4,860

75,000

100,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.65

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

1.00

1.00

1.00

1.00

1.00



25 SEP 201311:12

Item NameQty

$207,557

$16,202

$16,011

$24,343

$2,665

$277

$46

$566

$931

$25,000

$69,500

$4,860

$75,000

$100,000

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

3210136000

4513169600

4511167100

4411161000

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

100701

100701

Page: 450 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG10

Amount




25 SEP 201311:12

$542,958


COASTAL WATERSHEDS

Fund Prg Grant

Page: 451 of 461

LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARYJI01


20251 RB Mirror Lakes/Halfway Pond Rehydration

50,000

Total -

Amount

1.00

Total LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARY



25 SEP 201311:12

$50,000

Item NameQty

$50,000

1.00 202001 6510243000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

100776

Page: 452 of 461

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJI10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











20365 R/B EFDC Explorer Caloos Est WQ Model 9,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.31

4.40

4.40

8.80

4.80

4.80

4.40

4.80

4.80

1.00




25 SEP 201311:12

$486,620

Item NameQty

$283,659

$22,137

$21,875

$141,606

$4,770

$496

$70

$1,006

$1,501

$9,500

1.00 101000 4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 453 of 461

ESTUARY PROTECTION PLANJI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506

542100

545040














20252

18546

17007

19248

19724

Caloosahatchee Restoration Vision Plan

Caloosahatchee RTU Maint/Repair (Contrac

Lab P/S Caloosahatchee River Flowway

Business Travel

NE CRE RWQMP-Sediment Nutrient Source

50,255

19,800

3,600

500

70,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.21

4.30

4.30

4.75

4.75

4.75

4.30

4.75

4.75

2.00

1.00

1.00

1.00

Total ESTUARY PROTECTION PLAN



25 SEP 201311:12

$516,855

Item NameQty

$278,310

$21,724

$21,471

$43,499

$4,724

$485

$66

$994

$1,427

$70,055

$3,600

$500

$70,000

1.00

1.00

1.00

1.00

1.00

101000

101001

101000

101000

101000

3310139000

5511184600

4511167100

3310139000

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

58

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

100743

Page: 454 of 461

C-43 WATER QUALITY & TESTING PROJECTJI51

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

542310

580020

580720














19713

18819

20254

20270

20253

20255

20256

C-43 Water Qlty Testing Facility (BOMA)

PMI Memberships (Gonzalez)

Caloos Basin Storage/Lake Hicpochee





881,540

139

732,180

113,343

1,154,477

2,500,000

3,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.32

1.35

1.35

1.35

1.35

1.35

1.35

1.35

1.35

1.00

1.00

3.00

1.00



25 SEP 201311:12

Item NameQty

$109,027

$8,511

$8,410

$14,536

$1,470

$138

$24

$282

$467

$881,540

$139

$2,000,000

$2,500,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

222000

202000

401000

412000

412000

401000

401000

3310139000

3310139000

3510144000

3510144000

3510144000

5613222000

5613222000

Fund FundCenter

COASTAL WATERSHEDS

99

NR

NR

59

58

NR

NR

Fund Prg Grant

100769

NR

NR

NR

NR

100771

100771

Page: 455 of 461

C-43 WATER QUALITY & TESTING PROJECTJI51

580800 Capital Outlay - Water Control StructuresTotal -

Amount

1.00

Total C-43 WATER QUALITY & TESTING PROJECT



25 SEP 201311:12

$8,524,544

Item NameQty

$3,000,000

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 456 of 461

CALOOSAHATCHEE SOURCE CONTROLJI58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











19776 Caloosahatchee River Reg Source Ctrl 25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.99

3.05

3.05

3.40

3.40

3.40

3.05

3.40

3.40

1.00

Total CALOOSAHATCHEE SOURCE CONTROL



25 SEP 201311:12

$321,419

Item NameQty

$224,049

$17,491

$17,282

$32,002

$3,433

$350

$49

$712

$1,051

$25,000

1.00 101001 4215155000

Fund FundCenter

COASTAL WATERSHEDS

58

Fund Prg Grant

NR

Page: 457 of 461

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



25 SEP 201311:12

$7,550

Item NameQty

$5,610

$438

$433

$902

$99

$10

$2

$21

$35

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 458 of 461

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



25 SEP 201311:12

$8,216

Item NameQty

$6,187

$483

$477

$902

$99

$10

$2

$21

$35

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 459 of 461

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541500

541510

542000














17142

16417

17146

16419

18339

16042

17160

Books/Subscriptions

Parts Supplies & Exp

Office Supplies

Office Supplies

N-Coastal Estuarine Appld Sci Fed Cf-DR


Travel - Field Work

3,209

12,250

450

1,000

9,000

1,717

12,750

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.91

1.94

1.95

1.95

1.95

1.95

1.95

1.95

1.95

1.00

1.00

2.00

2.00



25 SEP 201311:12

Item NameQty

$182,165

$14,146

$14,053

$24,337

$2,322

$201

$31

$407

$660

$3,209

$12,250

$1,450

$10,717

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4410160100

4411161000

4410160100

4410160100

4409160000

4410160100

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 460 of 461

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

542100

542400

543800

547000





18778

17144

16426

17390



Freight Charges


260

130

400

7,670

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

1.00

Total COASTAL WATERSHEDS PROGRAM SUPPORT

Grand Total



25 SEP 201311:12

$287,158

Item NameQty

$622,215,173

$12,750

$390

$400

$7,670

1.00

1.00

1.00

1.00

101000

101000

101000

228000

4410160100

4410160100

4411161000

9999999999

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 461 of 461

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