South Florida Water Management District€¦ · IS04 Alternate Storage Projects $15,006,757 245...

South Florida Water Management District

FY2012 Adopted Budget

Functional Area Line Item Report

September 27, 2011

P

P

FY2012 Functional Area Line Item Report

Table of Contents

Functional Area Functional Area Name Adopted Budget Page #

Land Stewardship ProgramAA01 Prescribed Burn $741,627 2

AA02 Exotic Plant Control $4,872,532 4

AA03 Public Use and Security $1,072,678 6

AA04 Contracted Land Mgmt Services $189,000 8

AA05 Restoration & Monitoring $4,650,389 9

AA06 Capital Projects $5,229,299 10

AA11 Equipment & Infrastructure Maintenance $1,177,737 11

AA12 Mechanical Vegetation Control $316,110 15

AC01 Interim Lands-Inspections &Taxes $863,427 16

AZ00 Land Stewardship Program Support $8,087,163 17

District Everglades ProgramB108 EAA A1 Flow Equalization $75,535 137

B199 Restoration Strategies Projects $17,747,787 138

B509 EAA STA Compartment B- Design Construction $4,862,608 139

B510 EAA STA Compartment C- Design Construction $5,967,025 141

B530 Rotenberger Supplemental Electric Pump Station $4,508,995 143

B599 Expedited Project Program Support $20,466,488 144

BB01 Communication and Control Systems $2,253,368 145

BB04 Structure Modification/Repair $23,969 147

BB08 Structure Inspections $464,787 148

BB38 Contamination, Assessments & Remediation $76,402 149

BB41 Movement Of Water $4,497,843 152

BB42 Pumping Operations $2,975,637 154

BB45 Structure Maint. - Preventative $2,579,506 156

BB46 Structure Main/Overhaul/Refurbishment $124,455 163

BB47 Pump Station Maintenance $2,322,467 164

BB48 Pump Station Refurbishment $82,643 175

BB50 Berm/Levee Maintenance $463,075 176

BB51 Mowing $371,739 178

BB53 Canal Maintenance $369,988 179

BB58 Vehicle & Equipment Maintenance $192,722 181

BB62 Command & Control, Data logger & RTU Maintenance $718,031 184

BB63 Monitoring & Assessment $394,799 186

BB64 Command & Control, Data logger & RTU New Installations $1,062,957 187

BB66 Aquatic Plant Control $3,159,829 188

BB68 Terrestrial Plant Control $4,685 190

BB73 Permitting $93,491 191

BB77 General Maintenance $25,873 192

BB80 Compliance $2,328,914 193

BB81 STA Site Management $283,608 196

BD08 EFA Regulatory Source Control Program $2,381,321 197

BE01 BE01/BC05 - ECP Operations Monitoring $2,234,645 199

BE05 BE05/BC82.4 - Analysis & Interpretation $1,615,175 201

BH01 Long-Term Plan Program Management $571,414 203

BJ01 Ecosystem Response to Hydrology $441,428 204


Table of ContentsFunctional Area Functional Area Name Adopted Budget Page #

BJ02 Multi-Disciplinary Research for Ecological Restoration $596,808 206

BJ03 Scientific Project Support $278,704 209

BJ04 Sulfur Action Plan $201,409 211

BZ00 Everglades Program Support $3,092,979 212

Operations & Maintenance ProgramCA01 Communication and Control Systems $2,929,376 20

CA02 Pump Station Modification/Repair $5,772,460 22

CA03 Project Culvert Replacement/Modification $3,549,077 23

CA04 Structure/Bridge Modification/Repair $25,535,287 24

CA05 O&M Facility Construction/Improvements $2,022,044 27

CA07 Canal/Levee Maint/Canal Conveyance $18,565,263 28

CA21 Tower Inspections $100,000 30

CA24 Structure Inspections $973,770 31

CA25 Bridge Inspections $250,000 32

CA26 Fall Protection $25,000 33

CD01 Contamination Assessments & Remediation $252,716 34

CE02 Movement of Water $4,877,169 39

CE03 Pumping Operations $6,566,458 42

CE04 Automation $2,526,115 47

CF01 Construction $1,084,828 49

CF02 Structure Maintenance - Preventative $6,014,538 51

CF03 Structure Maintenance - Overhaul/Refurbishment $1,892,015 59

CF05 Pump Station Maintenance $4,379,740 62

CF06 Pump Station Refurbishment $850,815 73

CG01 Berm/Levee Maintenance $7,253,211 75

CG03 Mowing $2,221,213 83

CG04 Tree Management $957,189 85

CG05 Canal Maintenance $1,457,097 87

CI01 Heavy Equipment-Depts Outside O&M $22,042 90

CI03 Automotive-Depts Outside O&M $1,685,107 91

CI04 Other Equipment Maintenance $288,895 94

CJ05 Command&Control, Data Logger & RTU Maintenance $2,117,038 97

CJ06 C&SF Monitoring & Assessment $3,589,401 101

CJ07 Command&Control, Data Logger & RTU New Installations $3,407,497 104

CK01 Aquatic Plant Control $5,472,010 106

CK02 Biocontrol Exotic Plant $629,526 113

CK03 Terrestrial Plant Control $3,025,367 114

CK05 Exotic Animal Management $146,500 117

CL01 Public Use $11,834 118

CL03 Permitting $906,311 119

CL04 Compliance/Enforcement $763,424 121

CO03 General Maintenance $2,367,081 122

CQ00 Water Mgmt System & NAVD88 Conversion $703,662 131

CZ99 O&M Program Support $71,034,005 132

Water Supply ProgramDA01 Water Supply Plan Development $1,583,196 398

DA02 Comprehensive Plans & Related Document Reviews $266,574 399

DA03 Central Florida Coordination $1,237,478 400



DA04 Technical Assistance To Local Govt $98,845 401

DB01 Water Supply Plan Implementation $211,874 402

DC01 Water Reservations - Kissimmee $46,807 403

DC04 Central Florida Coordination $22,126 404

DC09 MFL Water Reservation Rules Status $195,061 405

DD01 Regulatory Initiatives $236,397 406

DD02 Voluntary & Incentive Initiatives - WaterSip $295,202 407

DD03 Voluntary & Incentive Initiatives - Mobile Irrigation $55,000 408

DD04 Voluntary & Incentive Initiatives - State $82,535 409

DD05 Voluntary & Incentive Initiatives - Other $37,760 410

DD06 Voluntary & Incentive Initiatives - Recognition Program $22,601 411

DD07 Education & Marketing Initiatives - School $60,307 412

DD10 Education & Marketing Initiatives - Utilities $42,731 413

DE01 Alternative Water Supply - District-wide $1,331,674 414

DE02 Alternative Water Supply - Big Cypress Basin $1,866,779 415

DF01 Hydrogeologic Data Gathering & Analysis $1,824,941 416

DF05 Inter-District Evaluation $2,216,892 418

DF06 S Miami-Dade Hydrologic Analysis $180,832 419

DF07 Post-Processing Model Run $141,731 420

DR01 Initiate Central Fl Coordination Area Rulemaking $11,365 421

DZ00 Water Supply Program Support $6,342,302 422

Kissimmee Watershed ProgramFA07 Construction Monitoring & Project Support $81,751 215

FA08 Hydrologic Monitoring & Network Maintenance $796,278 216

FA09 Kissimmee Basin Model and Operations Study $745,217 217

FA12 Kissimmee River Restoration Evaluation Program $1,301,061 218

FB01 KCOL Long-Term Management Plan $520,348 220

FB03 Three Lakes WMA Hydrologic Restoration $2,091,470 222

FB07 Rolling Meadows Wetland Restoration $531,239 223

FD01 Restoration Project Real Estate Support Services $282,417 224

FD02 Mitigation In Lieu Of Acquisition Solutions $145,685 225

FZ00 Kissimmee Restoration Program Support $15,253,776 226

Regulation ProgramHA00 Environmental Resource Permitting $6,134,622 424

HA01 Environmental Resource Permitting - Compliance $3,340,482 428

HA05 ERP AG Team Technical Assistance $249,067 430

HB00 Water Use Permitting $4,431,462 431

HB01 Water Use Compliance $1,436,962 433

HB05 Water Use AG Team Technical Assistance $44,255 434

HZ00 Regulation Program Support $8,534,381 435

Lake Okeechobee ProgramI517 Lakeside Ranch STA $3,917,705 228

I524 Lemkin Creek $821,804 230

IO01 Lake Okeechobee Regulation Schedule Study $123,922 231

IP01 In-Lake Assessment $729,617 232

IP02 In-Lake Navigation/Recreation Enhancements $12,424 234

IP03 Exotic & Nuisance Species Control $220,680 235

IP05 In-Lake Modeling $147,067 236



IP06 Watershed P Reduction Projects $442,628 237

IP09 Watershed Modeling $59,551 238

IP12 Isolated Wetland Restoration $2,500 239

IP13 WQ Assessment and Reporting $470,248 240

IP14 Regional P Control Project $238,225 241

IP50 Phase II Technical Plan $1,993,573 242

IR01 WOD $771,937 243

IS04 Alternate Storage Projects $15,006,757 245

IZ00 Lake Okeechobee Program Support $842,570 247

Coastal Watersheds ProgramJA01 Local Initiatives - IRLIT $29,172 438

JA02 IRL License Tag Program $147,876 439

JA06 Local Initiatives - SLRIT $55,184 440

JA10 Applied Research & Model Development $202,485 441

JA50 Estuary Protection Plan $529,017 442

JA58 St. Lucie Source Control $631,664 443

JB01 Local Initiatives - LRPI $12,323 444

JB10 Applied Research & Model Development $142,520 445

JD01 Local Initiatives - Biscayne Bay $180,327 446

JD10 Applied Research & Model Development $39,636 447

JE10 Applied Research & Model Development $166,992 448

JF01 Local Initiatives - Estero Bay $1,521,281 449

JG00 Program Support - BCB $394,862 450

JG03 Big Cypress Basin $3,051,120 452

JG10 Applied Resea & Model Dev $204,822 453

JI01 Local Initiatives - Caloosahatchee River $21,281 454

JI10 Applied Research & Model Development $244,457 455

JI50 Estuary Protection Plan $2,135,575 456

JI51 C-43 Water Quality & Testing Project $1,055,818 458

JI58 Caloosahatchee Source Control $343,287 459

JJ01 Local Initiatives - Flood Mgmt. Planning $116,034 460

JJ02 Flood Map Modernization $70,359 461

JJ03 Stormwater Planning/Implementation $8,938 462

JR10 Loxahatchee River Estuary $16,371 463

JR20 Biscayne Bay $257,937 464

JR25 Florida Bay & Florida Keys $580,403 465

JR35 Naples Bay $80,437 467

JR45 Big Cypress Basin $220,769 468

JZ00 Coastal Watersheds Program $2,255,887 469

Mission Support ProgramMA10 Agency Management & Coordination $548,568 306

MA20 Manage District Investment & Debt $118,722 307

MA30 Legal Services $5,082,087 308

MA40 Perform Audits & Investigations $1,034,038 310

MB12 Budget Development & Reporting $1,174,485 312

MB13 Strategic Planning & Reporting $112,567 314

MB20 Purchasing Services $999,161 315

MB21 Contract Services $1,064,969 317



MB22 Small Business Enterprise $84,350 318

MB23 Vendor/Material/Commodity/ Data mgmt $97,131 319

MB30 Comprehensive Annual Financial Report $1,415,604 320

MB31 Accounts Payable Process $394,823 322

MB32 Accounts Receivable Process $71,215 324

MB40 Fixed Asset Inventory $215,370 325

MB41 Preventative Maint & Operational Plan $4,813,105 326

MB42 Business Operations Support $779,613 334

MB50 Maintain, Monitor, Evaluate Insurance Plans $7,040,378 336

MB51 Maintain, Monitor, Evaluate Employee Benefit Plans $111,686 340

MB52 Maintain & Update Payroll $158,648 341

MB61 Enterprise Project Mgmt $389,970 342

MB62 Enterprise Process Mgmt $349,925 343

MB79 Tax Collector/Property Appraiser Fees $3,890,437 344

MB84 Fleet Services $211,768 345

MB85 Administrative Support ($1,654,159) 347

MB92 Computer Operations $269,808 349

MB98 Facilities $39,950 350

MC20 SAP Solutions Center $1,214,858 351

MF01 Facilities Construction & Major Renovations $390,000 352

MH10 Employment Staffing $1,170,855 353

MH11 Training & Development $567,400 355

MH12 Compensation Management $94,836 357

MH13 Employee Relations/EEO $76,630 358

MI10 SAP Solutions Center $6,017,177 359

MI20 IT Executive Direction $886,292 361

MI21 IT Business Support $4,827,253 363

MI30 Geographic Information Systems $856,228 365

MI31 Web Development $650,772 367

MI40 Desktop Technology $2,243,618 368

MI50 Application Development $1,976,870 370

MI60 Systems Administration $2,534,162 371

MI61 Telecommunications $248,613 373

MI62 Network Support $734,564 374

MI63 Microwave & Telemetry $64,127 376

MR80 Admin Support - Records Management $211,210 377

MR81 Admin Support - Intergovernmental $478,157 378

MR82 Admin Support - GB & Exec $359,729 380

MR83 Admin Support - WRAC $97,265 382

MR85 Admin Support - RPA $198,948 383

MR91 Public Information - Intergovernmental $865,232 385

MR92 Public Information - Open Government $103,365 386

MR95 Public Information - Creative Services $1,376,042 388

MR96 State Coordination $306,181 390

MR97 Federal & Tribal Affairs $47,644 392

MS10 Emergency Management $275,182 393

MS20 Safety Management $209,381 394

MS30 Security Management $484,067 396



Comprehensive Everglades Restoration PlanP101 Lake Okeechobee Watershed $14,253 250

P104 C-43 Basin Storage Reservoir $241,476 251

P107 Indian River Lagoon - South $6,583,543 252

P112 WCA3 Decomp & Sheetflow $285,818 254

P117 North Palm Beach County Project $38,931,928 255

P128 Biscayne Bay Coastal Wetlands $550,706 257

P129 C-111 N Spreader Canal $1,219,084 258

P130 Picayune Strand Restoration $897,795 260

P134 Hillsboro ASR Pilot $55,307 261

P136 L-31N Seepage Management Pilot $79,655 262

P140 Site I Impoundment $35,000 263

P144 ASR Regional Study $21,496 264

P145 Broward County WPA $110,479 265

P150 Melaleuca Eradication $9,592 266

P201 Program Management & Support $17,386,560 267

P203 Recover $120,858 269

P207 Data Management Plan $1,033,309 270

P209 Interagency Modeling Center $757,075 272

P210 Adaptive Assessment & Monitoring $1,137,758 273

PA02 Southwest FL Feasibility $12,187 274

PB01 Ten Mile Creek WPA CRP $801,164 275

PB04 S Crew/Imperial R Floway $1,141,721 276

PB06 Lake Okee Water Retention $666,580 277

PH99 CERP Program Support $15,272,823 278

PK03 C-111/MWD/CSOP $455,155 280

PR01 River of Grass $69,029 282

Modeling & Scientific SupportSA02 Regional Model Maintenance/Enhancement $11,971 283

SA04 Applications $153,403 284

SA11 Modeling Support & Process Improvements $506,956 285

SA12 Model Maintenance/Enhancement $803,344 286

SA13 Model Implementation/Application $897,866 287

SB11 WQ Monitoring Operations $399,933 288

SB12 WQ Monitoring Compliance $1,799,027 291

SB14 WQ Monitoring - Mission Driven $629,735 292

SB31 Analytical Services Operation $1,247,058 293

SB32 Analytical Services - Compliance $742,926 295

SB33 Environmental Services Lab Relocation $612,230 296

SB34 Analytical Services - Mission Driven $328,981 297

SB51 Assessment & Reporting - Compliance $816,054 298

SB53 Environmental Litigation & TOC Support $527,390 300

SB54 S. FL Environmental Report Production $333,571 301

SB71 Scientific Data Management $115,430 302

SZ00 Program Support $1,723,411 303

Grand Total $576,108,191

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

21294

19208

21386

21390

31261

Contract Burn Support-DOF-Upper Lakes

Contract BurnSupport-DOF-Everglade

Safety Equipment-All Regions

Aerial Ignition Supplies-All Regions

Aerial Burn

10,000

5,000

4,000

10,000

30,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.92

1.00

10.19

10.19

9.21

9.21

9.21

9.21

9.21

9.21

2.00

1.00

1.00

1.00

South Florida Water Management DistrictFY 2011-2012 Budget


27 SEP 201104:27

Item NameQty

$494,427

$3,120

$39,715

$28,086

$96,727

$9,085

$951

$137

$1,923

$2,956

$15,000

$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 470

PRESCRIBED BURNAA01

542100 Oper Expense - District Travel

19410

19496

Business Travel - Program Wide

Certifications & Training

3,000

2,500

Total -

Amount

2.00

Total PRESCRIBED BURN



27 SEP 201104:27

$741,627

Item NameQty

$5,500

1.00

1.00

202000

202000

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 3 of 470

EXOTIC AND INVASIVE CONTROLAA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300










Cont Serv - Aquatic Spraying

19725

21049

20998

28664

19708

19220

19221

21299

20897

20894

21301

28669

28661

21311

20891

Exotics Removal MR

Melaleuca Mgmt. FWC Match Req

Melalu. & Other Exotic Plant Cntrl (FWC)

Exotics - C43 Project Area (Grant 87)

Exotics - Cypress Creek

Exotics - Kiss/Okee

Exotics - Upper Lakes

Exotics- 8.5 Square Mile

Exotics- Cell 17 & 18 [AB02]

Exotics- DuPuis [AB47]

Exotics- Lakeside Ranch

Exotics- Southern Glades [AB53]

Exotics- Southern Glades [AB54]

Exotics-Allapattah

Exotics-CREW [AB05]

46,869

760,800

1,000,000

40,000

90,000

124,735

100,000

50,000

31,200

279,698

20,000

93,000

45,360

50,000

260,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.13

5.83

5.83

5.83

5.83

5.83

5.83

5.83

5.83

3.00



27 SEP 201104:27

Item NameQty

$357,417

$25,684

$18,164

$61,227

$5,752

$597

$90

$1,217

$1,932

$1,807,669

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

202000

202000

207000

213000

202000

202000

202000

202000

211000

211000

202000

211000

211000

202000

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

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: 4 of 470

EXOTIC AND INVASIVE CONTROLAA02

530301

540010

542100

Cont Serv - Terrestrial Spraying

Oper Expense - Inventory Chemicals

Oper Expense - District Travel

21314

20908

20899

21313

20905

20906

28533

28532

21015

19235

19236

20936

21365

20935

19409

Exotics-DuPuis

Exotics-London Creek (AB21)

Exotics-Model Lands [AB47]

Exotics-Nubbin Slough

Exotics-Pennsuco [AB32]

Exotics-Shingle Creek [AB41]

New Work 8.5 Square Mile Area-Exotics

New Work BBCW Cutler Flowway-Exotics

Melalu & Other Exotic Plant Cntrl (FWC)

Chemicals - Kiss/Okee

Chemicals - Upper Lakes

Chemicals-CREW [AB06]

Chemicals-Dupuis

Chemicals-Shingle Creek [AB41]

Training - herb.appl. CEUs-all techs

135,000

50,000

100,000

25,000

600,000

80,000

100,000

100,000

200,000

5,000

5,000

1,040

5,000

500

2,250

Total

Total

Total

-

-

-

Amount

20.00

6.00

1.00

Total EXOTIC AND INVASIVE CONTROL



27 SEP 201104:27

$4,872,532

Item NameQty

$2,373,993

$216,540

$2,250

1.00

1.00

1.00

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

211000

211000

202000

211000

211000

202000

202000

207000

202000

202000

211000

202000

211000

202000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

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: 5 of 470

PUBLIC USE AND SECURITYAA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600










Cont Serv - External Provider

Cont Serv - Maintenance and Repairs

31154

28607

21434

19229

19230

19231

20916

28667

28665

28670

Land Mangement Services-DuPuis-CES/FAU

Land Mgmt Services - CREW Trust

Land Mgt Svc-Osceola Cty Agreement[AB41]

Recreation Allapattah Trailhead Maint

Recreation DuPuis Campgr'd Repair

Recreation KR Maintenance

Shingle Creek-Trail Maintenance[AB41]

FWC Law Enforce - Bird Drive (Grant 87)

FWC Law Enforce - Critl CREW (Grant 87)

FWC Law Enforce - ECB - Broward [AB03]

75,000

109,272

100,000

20,000

25,000

31,000

5,000

15,000

40,000

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.97

3.97

3.97

3.97

3.97

3.97

3.97

3.97

3.97

3.00

4.00



27 SEP 201104:27

Item NameQty

$255,468

$19,543

$13,822

$43,172

$4,089

$407

$62

$827

$1,357

$284,272

$81,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

203000

211000

202000

202000

202000

211000

213000

213000

211000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 6 of 470

PUBLIC USE AND SECURITYAA03

531102

580011

Cont Serv - Security Services

Capital Outlay - Land Improvements

20922

20933

20934

20925

20924

31272

31273

FWC Law Enforcement-London Creek [AB21]

FWC Law Enforcement-Lox Bank [AB46]

FWC Law Enforcement-Pennsuco [AB32]

FWC Law Enforcement-Shingle Creek [AB41]

FWC Law Enforcment-CREW [AB05]

CREW Land Acquisition

Shingle Creek Land Acquisition

13,800

7,250

29,000

20,150

50,000

23,459

150,000

Total

Total

-

-

Amount

8.00

2.00

Total PUBLIC USE AND SECURITY



27 SEP 201104:27

$1,072,678

Item NameQty

$195,200

$173,459

1.00

1.00

1.00

1.00

1.00

1.00

1.00

211000

211000

211000

211000

211000

409000

409000

5415182100

5415182100

5415182100

5415182100

5415182100

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 7 of 470

CONTRACTED LAND MANAGEMENT SERVICESAA04

530200 Cont Serv - Land Management

28671 Land Mgt Svcs - FWC - CREW/Dupuis [AB53]

189,000

Total -

Amount

1.00

Total CONTRACTED LAND MANAGEMENT SERVICES



27 SEP 201104:27

$189,000

Item NameQty

$189,000

1.00 211000 5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

Fund Prg Grant

NR

Page: 8 of 470

RESTORATION AND MONITORINGAA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

580200

580720











Capital Outlay - AUC Imp O/Than Buildings

Capital Outlay - AUC Design/Engineering Contracts

20885

28370

28371

28374

Monitoring-Jay Scrub-Shingle Crk [AB41]

General Conditions 8.5 SMA

Wetland Restoration 8.5 SMA

Project Support TY Lin

2,500

500,000

4,000,000

16,478

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.42

1.42

1.42

1.42

1.42

1.42

1.42

1.42

1.42

1.00

2.00

1.00

Total RESTORATION AND MONITORING



27 SEP 201104:27

$4,650,389

Item NameQty

$100,951

$7,723

$5,461

$14,921

$1,401

$145

$23

$296

$490

$2,500

$4,500,000

$16,478

1.00

1.00

1.00

1.00

211000

409000

409000

409000

5415182100

5613222000

5613222000

3316207100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

Fund Prg Grant

NR

100246

100246

100246

Page: 9 of 470

CAPITAL PROJECTSAA06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

590020










Cont Serv - Professional

Reserves-Managerial

22204

28663

Admin Svcs for Lake Belt Mit Committee

Lake Belt Mitigation Reserves

10,000

5,038,274

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.00

1.00

Total CAPITAL PROJECTS



27 SEP 201104:27

$5,229,299

Item NameQty

$138,378

$10,585

$7,487

$21,246

$2,010

$201

$32

$409

$677

$10,000

$5,038,274

1.00

1.00

219000

219000

5415182100

9999999899

Fund FundCenter

LAND STEWARDSHIP

NR

NR

Fund Prg Grant

NR

NR

Page: 10 of 470

EQUIPMENT & INFRASTRUCTURE MAINTENANCEAA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530121

530200










Cont Serv - Water and Sewer Services


19322

19323

19214

19215

17563

17534

16826

21347

19707

19416

19227

19228

Septic / Water Services- DuPuis

Septic/ Water Services - Kiss/Okee

Land Mgt Services - DOC - Martin

Land Mgt Services - DOC -- Okeechobee

Dupuis Reserve - A/C Maintenance

Dupuis Reserve-General Maintenance

Maintenance & Repair (Survey)

Aerial Ignition Device Repair

Equipment Repair - CREW & Upper Lakes

Equipment Repair - DuPuis (non-fleet)

Equipment Repair - Homestead

Equipment Repair - Kissimmee

8,500

5,000

58,000

58,000

2,450

3,150

2,000

3,000

40,000

18,000

5,000

12,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.00

2.00



27 SEP 201104:27

Item NameQty

$128,447

$9,827

$6,948

$26,756

$2,511

$260

$37

$533

$813

$13,500

$116,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5415182100

5415182100

5415182100

5415182100

2111109200

2111109200

3510142700

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

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: 11 of 470


530600

530608

530611

531100

531103


Cont Serv - Maint & Repairs - Vehicles

Cont Serv - Maint and Repairs Equipment

Cont Serv - General Maintenance

Cont Serv - Waste Disposal Services

21350

20918

22102

19386

19388

17332

16037

16039

21043

21286

19233

19234

28534

28535

28666

20063

19437

20989

17530

27922

17522

19894

Road Maintenance- Kissimmee/Okeechobee

Road Maintenance-London Creek [AB21]

Maint & Repair Med/Light Vehicles

LMD-Automotive Services (outside O&M)

LMD-Heavy Equip Services (outside O&M)

Support Equip Rep - SOR

Maint & Repair Heavy Equipment

Maint & Repair small equip, chainsaws

Building Repairs - SOR

Fencing-Upper Lakes

Janitorial / Bldg Maint -- CREW

Janitorial / Bldg Maint -- DuPuis

New Work 8.5 Sq Mile Area-Solid Waste Re

New Work BBCW Cutler Flowway

Solid Waste Rem - CREW/Bird Dr/C43(Gr87)

Solid Waste/Demolition-All Region

Surveying & Fencing - Kiss/Okee

Industrial Waste Disposal - SOR

East Coast Buffer Strip - Debris Removal

Dumpster/Waste Disposal Service

Fuel - Allapattah

Fuel - Dupuis

5,000

6,000

1,000

4,000

6,000

43,000

1,000

1,000

500

30,000

15,000

34,500

20,000

5,000

50,000

97,193

154,656

260

2,049

6,500

520

25,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

10.00

3.00

3.00

9.00

3.00



27 SEP 201104:27

Item NameQty

$97,100

$11,000

$45,000

$406,849

$8,809

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

211000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

213000

202000

202000

202000

202000

202000

202000

202000

5415182100

5415182100

5111172000

5211174000

5211174000

5110171100

5111172000

5111172000

5110171100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5312177000

5415182100

5110171100

5110171100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 12 of 470


540030

540040

541100

541300

541400

Oper Expense - Inventory Other Fuels

Oper Expense - Inventory Oils/Lubricants/Solvents

Oper Expense - Books/Subscriptions

Oper Expense - Construction Materials

Oper Expense - Tools and Equipment

17523

17344

22124

19389

19391

20997

21045

20999

17546

19256

20939

20938

21384

21366

21367

21001

20940

21387

21389

21004

19393

19392

19433

Oil/Hydraulic Fluid - Allapattah

Oil/Hydraulic Fluid - SOR

Oil/Lubricants/Solvents

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

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

Parts & Repairs Manual

Lumber - Dump Trucks/Equip Trailers SOR

Metal - Repairs SOR

ECB Strip Gate Repairs/Jersey Barrriers

Concrete/Lumber/Metal - DuPuis

Concrete/Lumber/Metal CREW [AB05]

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

Small Tools & Equipment-Shingle Creek

Support Equipment - SOR

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

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

Equip, Parts & Supplies - All Regions

52

3,640

135

500

750

207

539

2,180

131

5,000

5,200

2,000

5,000

5,000

8,000

207

3,500

15,000

4,500

1,500

5,000

6,000

39,998

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

5.00

1.00

9.00

4.00



27 SEP 201104:27

Item NameQty

$25,520

$5,077

$207

$33,050

$23,207

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

211000

211000

202000

202000

202000

202000

211000

202000

202000

202000

202000

202000

202000

5110171100

5110171100

5111172000

5211174000

5211174000

5110171100

5110171100

5110171100

5312177000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

5415182100

5415182100

5415182100

5110171100

5211174000

5211174000

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

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: 13 of 470


541500

541502

541503

541505

541600

543701

543800


Oper Expense - Parts,Supp - Fleet

Oper Expense - Parts,Supp - Build & Ground Equip

Oper Expense - Parts,Supp - Electrical/Electronic


Oper Expense - Electrical Service

Oper Expense - Freight

17345

17348

17804

19394

19395

27997

21391

21012

19312

20941

21393

21394

20080

21013

Equipment Repair Parts - SOR

Tires - SOR

Parts, Supplies & Expense - Other Equipm

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

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

Vehicle Repairs-A Prg Vehicles

Dupuis Facility Supplie

Electrical PM - SOR

Equipment Rental - DuPuis

Equipment Rental-CREW [AB05]

Equipment Rental-Okeechobee/Kissimmee

Equipment Rental-Upper Lakes

Electrical Services - All Regions

Freight - SOR

50,300

7,200

4,100

750

1,500

3,000

5,000

188

14,750

15,600

8,000

15,000

38,000

400

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

4.00

6.00

1.00

1.00

4.00

1.00

1.00

Total EQUIPMENT & INFRASTRUCTURE MAINTENANCE



27 SEP 201104:27

$1,177,737

Item NameQty

$52,498

$66,850

$5,000

$188

$53,350

$38,000

$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

202000

202000

202000

202000

202000

202000

202000

202000

202000

211000

202000

202000

202000

202000

5110171100

5110171100

5111172000

5211174000

5211174000

5311176000

5415182100

5110171100

5415182100

5415182100

5415182100

5415182100

5415182100

5110171100

Fund FundCenter

LAND STEWARDSHIP

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: 14 of 470

MECHANICAL VEGETATION CONTROLAA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200











27916

21296

21345

20888

21298

20913

20887

28662

Veg Mgt- Dupuis

Veg Mgt- Kissimmee/Okeechobee

Veg Mgt- L-31N

Veg Mgt- London Creek [AB21]

Veg Mgt- Upper Lakes

Veg Mgt-Bellalago [AB01]

Veg Mgt-Shingle Creek [AB41]

Veg Mgt-Southern Glades [AB54]

95,000

40,000

30,000

15,000

60,000

5,000

10,000

38,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

8.00

Total MECHANICAL VEGETATION CONTROL



27 SEP 201104:27

$316,110

Item NameQty

$16,246

$1,243

$879

$4,116

$386

$40

$6

$82

$112

$293,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

211000

202000

211000

211000

211000

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 15 of 470

INTERIM LANDS - INSPECTIONS & TAXESAC01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

543301

543640











Oper Expense - Permits & Fees

Oper Expense - Property Taxes Paid for District Property

21579

21430

31148

Appraisal Services - Surplus Lands

CSX Transportation DOT628048R

Property Taxes Paid For District Propert

100,000

942

358,574

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.31

4.31

4.31

4.31

4.31

4.31

4.31

4.31

4.31

1.00

1.00

1.00

Total INTERIM LANDS - INSPECTIONS & TAXES



27 SEP 201104:27

$863,427

Item NameQty

$310,274

$23,735

$16,786

$45,943

$4,330

$443

$66

$901

$1,433

$100,000

$942

$358,574

1.00

1.00

1.00

202000

204000

204000

3510144000

5415182100

5415182100

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 16 of 470

LAND STEWARDSHIP PROGRAM SUPPORTAZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

530900

540030












Cont Serv - Maint & Repairs - Computer Software



18445

273

17927

17673

14693

Survey Services

Aircraft Maintenance

BART Maintenance

Survey Control Services

Aircraft Fuel

50,000

23,855

291

7,000

39,650

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.01

11.01

11.01

11.01

11.01

11.01

11.01

11.01

11.01

1.00

.13

.13

1.00

.13



27 SEP 201104:27

Item NameQty

$759,146

$58,076

$41,068

$121,720

$11,578

$1,130

$170

$2,298

$3,609

$50,000

$23,855

$291

$7,000

$39,650

1.00

.13

.13

1.00

.13

202000

101000

101000

202000

101000

3510142700

2110108500

2110108500

3510142700

2110108500

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 17 of 470


541100

541300

541400

541500

541510

541900

542000

542100





Oper Expense - Parts,Supp - Office

Oper Expense - Other

Oper Expense - Conference Registrations


18720

14694

17957

15997

284

14695

17634

20241

15513

19311

17960

20040

21581

19545

19639

19324

19277

19350

19348

Engine Maintenance Manuals

NOAA Approach Chart Revisions

XM Satelitte Renewal

Witness Posts/Signage

Uniforms

Parts, Supplies - Other Equip

Parts, Supplies & Expense - Office


Office Supplies

Office Supplies - all regions

PBIA I.D. Background Check Renewals

Pilot Physicals

Licenses & Certifications

Training & Conferences


Business Travel - Pilot Duty

Business Travel - Survey & Mapping

Business Travel - Land Acquisition

Business Travel - Land Resources Support

104

60

195

349

408

10,067

477

3,000

63

15,000

36

57

150

3,973

5,000

173

335

2,688

504

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.39

1.00

.13

1.03

1.13

.76

2.00

2.38



27 SEP 201104:27

Item NameQty

$359

$349

$408

$13,544

$15,063

$243

$8,973

$3,700

.13

.13

.13

1.00

.13

.13

.40

.50

.13

1.00

.13

.13

.50

1.00

1.00

.13

.25

1.00

1.00

101000

101000

101000

202000

101000

101000

202000

202000

101000

202000

101000

101000

202000

202000

202000

101000

202000

202000

202000

2110108500

2110108500

2110108500

3510142700

2110108500

2110108500

3510142700

3510144000

2110108500

5415182100

2110108500

2110108500

3510144000

3510144000

5010170000

2110108500

3510142700

3510144000

3510144000

Fund FundCenter

LAND STEWARDSHIP

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: 18 of 470


542310

542400

590600

590700

591600

591700

Oper Expense - Memberships, Dues/Fees

Oper Expense - Professional Licences

Principal Retirement - 2002 Bonds


Interest Expense - 2002 Bonds


286

17959

17555

17556

17557

17558

Dues & Memberships

K/A-Helicopter Recurrent Trng





83

4,099

2,135,000

3,520,000

403,793

861,958

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

.13

.13

1.00

1.00

1.00

1.00

Total LAND STEWARDSHIP PROGRAM SUPPORT



27 SEP 201104:27

$8,087,163

Item NameQty

$83

$4,099

$2,135,000

$3,520,000

$403,793

$861,958

.13

.13

1.00

1.00

1.00

1.00

101000

101000

204000

204000

204000

204000

2110108500

2110108500

9999999799

9999999799

9999999799

9999999799

Fund FundCenter

LAND STEWARDSHIP

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 19 of 470

COMMUNICATION AND CONTROL SYSTEMSCA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541500

580720

580800













Capital Outlay - Water Control Structures

28104

20657

28099

28095

28105

28089

28082

28113

B-66 Tower & Building

Parts & Supplies Microwave

FAES Tower Replacement

S-6 Tower Replacement

S-9 Communications Tower & Electronics

IT Shelters (South)

Moore Haven Telemetry Tower

T5 Replacements

50,000

190,000

197,120

256,500

50,000

985,834

833,100

125,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.55

1.00

1.00

3.00

3.00



27 SEP 201104:27

Item NameQty

$186,152

$14,241

$10,074

$27,087

$2,555

$260

$45

$527

$881

$50,000

$190,000

$503,620

$1,943,934

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

402000

402000

402000

402000

402000

402000

5613222000

2214116000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter

OPERATIONS & MAINTENANCE

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100358

NR

100356

100303

100305

100298

100017

100767

Page: 20 of 470

COMMUNICATION AND CONTROL SYSTEMSCA01

Amount

Total COMMUNICATION AND CONTROL SYSTEMS



27 SEP 201104:27

$2,929,376

Item NameQty Fund FundCenter


Fund Prg Grant

Page: 21 of 470

PUMP STATION MODIFICATION/REPAIRCA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

580720

580800














28107

28152

28100

28085

28077

28078

31181

Diesel Oxidation Catalyst Install - C&SF

Auto CADD Training

S-140 Trash Rake

Fuel Tank Platforms(North Region)

S-140 Pump Station Refurbishment

S-331 Repower & Gearbox Repl

S-6 Gearbox Replacement

1,021,900

5,400

20,000

707,244

1,731,202

730,210

508,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.34

10.34

10.34

10.34

10.34

10.34

10.34

10.34

10.34

1.00

1.00

1.00

4.00

Total PUMP STATION MODIFICATION/REPAIR



27 SEP 201104:27

$5,772,460

Item NameQty

$813,710

$62,248

$44,024

$111,083

$10,496

$1,056

$168

$2,154

$3,565

$1,021,900

$5,400

$20,000

$3,676,656

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

402000

402000

402000

402000

402000

5613222000

5613220000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100705

NR

100357

100319

100161

100162

100030

Page: 22 of 470

PROJ CULVERT REPL/MODIFICATIONCA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

580800











31185

28086

Miami Field Station Culvert Replacement

PC01 L-12/PC05 L-15/PC10 L-14

355,175

3,079,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.08

1.08

1.08

1.08

1.08

1.08

1.08

1.08

1.08

2.00

Total PROJ CULVERT REPL/MODIFICATION



27 SEP 201104:27

$3,549,077

Item NameQty

$90,036

$6,887

$4,871

$11,319

$1,063

$111

$18

$224

$373

$3,434,175

1.00

1.00

402000

402000

5613222000

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

100505

Page: 23 of 470

STRUCTURE/BRIDGE MODIFICATION/REPAIRCA04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530202

530600












Cont Serv - Surveying Services


28102

28101

18444

31183

28126

28125

28106

28114

G-93 (New) Control Building

S-169 Relocation

Survey Services - BCB Capital Program

Bridge Construction Repairs

Corrosion (G93,G54,G56,G57)

Corrosion(S21A,S22,S25B,S26,S27,S29)

G-86S Replacement

S-82, S-83, S-84 Refurbishment

50,000

85,650

30,000

1,505,940

33,000

247,000

50,000

100,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

29.50

1.00

30.48

30.48

29.50

29.50

29.50

29.50

29.50

29.50

2.00

1.00

5.00



27 SEP 201104:27

Item NameQty

$2,267,652

$3,530

$173,739

$122,871

$317,278

$29,976

$3,023

$467

$6,150

$9,987

$135,650

$30,000

$1,935,940

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

202000

202000

202000

202000

202000

5613222000

5613222000

3510142700

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100713

100667

NR

NR

100489

100488

100683

100768

Page: 24 of 470


530602

530900

541000

541100

541300

541301

541500

541510

541900



Oper Expense - Maps and Blueprints







21371

21619

16835

27947

20019

15996

14731

17634

28122

17638

22175

22176

19277

19277

19138

Alight Software Maintenance

ProjNet Annual User Fee (Dr. Checks)

Maps & Blueprints

Books & Reference Materials

RS Means Cost Engineering Subscription


Uniforms & Safety Shoes


Manatee Pressure Strips

Office Supplies

Office Supplies

Blueprints/Maps/Books



WPBFS AOR Travel

3,000

20,342

2,000

1,427

1,470

974

412

716

90,000

2,349

3,400

4,080

335

335

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

.60

1.00

2.00

1.00

1.00

1.60

1.34

.34



27 SEP 201104:27

Item NameQty

$3,000

$20,342

$2,000

$2,897

$974

$412

$90,716

$5,749

$4,080

1.00

.60

1.00

1.00

1.00

1.00

1.00

.60

1.00

1.00

.34

.34

.25

.25

.50

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5611187000

5613220000

5611187000

5611187000

5611187000

3510142700

5611187000

3510142700

5613222000

5611187000

5613220000

5613220000

3510142700

3510142700

5010170000

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: 25 of 470


542100

580800

590010



Reserves-Contingency

19280

28080

28079

28091

28084

31182

28081

31128

Travel-District Business

G-78, G-79, G-81 Automation

Golden Gate 6 & 7 Replacement

S-193 Navigational Lock/Refurbishment

S-197 Replacement

S-21 Cathodic Protection & Assoc Repairs

S-44 & G-57 Gate Operator Replacement

O&M Capital Contingency

700

383,516

635,914

4,988,702

2,592,957

926,007

840,138

10,000,000

Total

Total

Total

-

-

-

Amount

2.00

6.00

1.00

Total STRUCTURE/BRIDGE MODIFICATION/REPAIR



27 SEP 201104:27

$25,535,287

Item NameQty

$1,620

$10,367,234

$10,000,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

402000

403000

402000

402000

402000

402000

202000

5611187000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100312

100153

100498

100242

100170

100480

NR

Page: 26 of 470

O&M FACILITY CONSTRUCTION/IMPROVEMENTSCA05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

580032

580720











Capital Outlay - LIP Sellers Other Fees


28098

31257

28093

WPBFS Roofs

City Gate road impact Fee (BCB Field Sta

Okeechobee FS-Build Addition (B-365)

1,606,046

150,000

216,808

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

1.00

1.00

Total O&M FACILITY CONSTRUCTION/IMPROVEMENTS



27 SEP 201104:27

$2,022,044

Item NameQty

$39,292

$3,006

$2,126

$4,116

$387

$40

$6

$82

$135

$1,606,046

$150,000

$216,808

1.00

1.00

1.00

202000

403000

402000

5613222000

3510144000

5613222000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100575

NR

100179

Page: 27 of 470

CANAL/LEVEE MAINT/CANAL CONVEYANCECA07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530200

530600

541900














28127

28112

28103

28096

28111

28124

20402

C-20/C-21 Dredging & Bank Stabilization

ECPL Multi-Year Vegetation Contract

C24 Canal Bank Repair

C41A Bank Stabilization Segment 1 & 2

ECPL Design/Construction

Hillsboro Canal Bank Stabilization

Safety glasses and boots

50,000

720,000

3,373,468

7,122,440

4,000,000

501,200

750

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.62

11.62

11.62

11.62

11.62

11.62

11.62

11.62

11.62

1.00

1.00

4.00

1.00



27 SEP 201104:27

Item NameQty

$913,693

$69,896

$49,433

$122,303

$11,497

$1,188

$189

$2,418

$3,991

$50,000

$720,000

$14,997,108

$750

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613220000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100714

NR

100586

100095

100566

100510

NR

Page: 28 of 470

CANAL/LEVEE MAINT/CANAL CONVEYANCECA07

580800 Capital Outlay - Water Control Structures

28083 C-4 Gravity Wall Belen/Sweetwater 1,622,797

Total -

Amount

1.00

Total CANAL/LEVEE MAINT/CANAL CONVEYANCE



27 SEP 201104:27

$18,565,263

Item NameQty

$1,622,797

1.00 402000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100016

Page: 29 of 470

TOWER INSPECTIONSCA21

530900 Cont Serv - Professional

31186 Tower Inspections 100,000

Total -

Amount

1.00

Total TOWER INSPECTIONS



27 SEP 201104:27

$100,000

Item NameQty

$100,000

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 30 of 470

STRUCTURE INSPECTIONSCA24

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











28118 Structure Inspection Program (C&SF) 650,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.23

3.23

3.23

3.23

3.23

3.23

3.23

3.23

3.23

1.00

Total STRUCTURE INSPECTIONS



27 SEP 201104:27

$973,770

Item NameQty

$251,592

$19,246

$13,611

$33,957

$3,189

$333

$51

$675

$1,116

$650,000

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 31 of 470

BRIDGE INSPECTIONSCA25


28120 Bridge Service/Refurbishment Program 250,000

Total -

Amount

1.00

Total BRIDGE INSPECTIONS



27 SEP 201104:27

$250,000

Item NameQty

$250,000

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 32 of 470

FALL PROTECTIONCA26


28121 Fall Protection Annual Inspections 25,000

Total -

Amount

1.00

Total FALL PROTECTION



27 SEP 201104:27

$25,000

Item NameQty

$25,000

1.00 202000 5613222000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 33 of 470

CONTAMINATION ASSESSMENTS & REMEDIATIONCD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











18210

18226

18333

18212

17795

17569

17791

18424

17220

28044

17835

17600

17737

17839

17599

Fuel Monitor

Electronic Fuel Monitoring

Fuel Tank System Maintenance

Hazardous Waste Inspection

Fuel Analysis (sulfur monitor) FTL

Fuel Analysis (sulfur monitor) OKEE

Fuel Analysis (sulfur monitor) WPB

Fuel Polish Units

Fuel System Polishing - Pump Stations

Fuel Tank Inspection C-139

Fuel Tank Inspection CLE FS

Fuel Tank Inspection FTL FS

Fuel Tank Inspection Ft Pierce

Fuel Tank Inspection G-404

Fuel Tank Inspection G420 & G422

1,739

4,635

4,000

1,550

400

400

700

16,362

25,000

1,000

1,000

1,000

1,000

1,000

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.78

.78

.78

.78

.78

.78

.78

.78

.78

2.00



27 SEP 201104:27

Item NameQty

$63,826

$4,883

$3,453

$8,232

$773

$81

$13

$164

$270

$6,374

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5312177000

5111172000

5211174000

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

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 34 of 470


17823

17869

17736

17834

17868

20051

20050

20049

17738

17574

20023

17771

17568

17735

17590

17623

17876

20021

17765

22132

20027

18423

17800

17587

28043

17855

17608

17885

17591

17866

22133

17603

17857

17860

17859

17883

17861

17836

17858

Fuel Tank Inspection HOM FS

Fuel Tank Inspection MIA FS

Fuel Tank Inspection OKEE FS

Fuel Tank Inspection S-236

Fuel Tank Inspection S-25B & S-26

Fuel Tank Inspection S-332C




Fuel Tank Inspection S-5A

Fuel Tank Inspection S-5A Adm


Fuel Tank Inspection S127-S129-S131



Fuel Tank Inspection S331-S332B & D

Fuel Tank Inspection S8-S9-S9A-S13

Fuel Tank Inspection St. Cloud FS

Fuel Tank Inspection WPB FS

Fuel inspection G-700

Mechanical In Line Leak Detector Inspect

Monitoring Well Sampling S-357

Opacity/Visible Emissions Test FTL

Opacity/Visible Emissions Test WPB

Storage Tank M&R C-139

Storage Tank M&R CLE FS

Storage Tank M&R FT LAUD FS

Storage Tank M&R Ft Pierce

Storage Tank M&R G-200



Storage Tank M&R G420 G422

Storage Tank M&R HOM FS

Storage Tank M&R L-28 Intercepter Canal

Storage Tank M&R Miami FS

Storage Tank M&R OKEE FS

Storage Tank M&R S-13


Storage Tank M&R S-25B,S-26

1,000

1,000

1,000

1,000

2,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

3,000

3,000

3,000

3,000

4,000

1,000

1,000

1,000

500

1,500

1,000

1,000

600

600

600

600

600

600

600

1,200

600

600

600

600

600

600

1,200

Amount



27 SEP 201104:27

Item NameQty

1.00

1.00

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

3.00

3.00

3.00

3.00

4.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

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

202000

202000

202000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

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

NR

NR

NR

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

NR

Page: 35 of 470


530610

542100

Cont Serv - Maint and Repairs Environmental


20053

20054

20052

17886

17578

17863

17570

17884

17592

17856

20030

17579

19279

17588

18421

20055

20056

18087

17822

28041

28042

28037

28048

28045

28034

28047

28046

28036

17594

17606

17742

18420

17602

Storage Tank M&R S-332C




Storage Tank M&R S-5A & S-6

Storage Tank M&R S-8 & S-9

Storage Tank M&R S127-S129-S131



Storage Tank M&R S331-S332B & D

Storage Tank M&R St. Cloud FS

Storage Tank M&R WPB FS

Travel-District Business

County AIR PERMIT S-2 & S-3

County AIR PERMIT S-332B & D

County AIR PERMIT S-332C

County AIR PERMIT S-356

County AIR PERMIT S-357

County AIR PERMITS G-420 & G-422

County Air Permit S-25B

County Air Permit S-26

County Air Permit S-331

County HazMat License FTL FS

County HazMat License G-404

County HazMat License S-13

County HazMat License S-8

County HazMat License S-9/S-9A

County HazMat License Telemetry

FL Fee Storage Tank CLE FS

FL Fee Storage Tank FTL FS

FL Fee Storage Tank Ft Pierce

FL Fee Storage Tank G-404

FL Fee Storage Tank G-420 & G-422

600

600

600

600

1,200

1,200

1,800

1,800

1,800

1,800

600

600

200

300

960

480

480

480

1,120

480

480

480

1,400

1,100

200

1,100

1,100

350

75

75

50

50

50

Total

Total

-

-

Amount

89.00

1.00



27 SEP 201104:27

Item NameQty

$114,812

$200

1.00

1.00

1.00

1.00

2.00

2.00

3.00

3.00

3.00

3.00

1.00

1.00

1.00

2.00

2.00

1.00

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

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

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

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

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: 36 of 470


22136

17880

17871

17741

17873

17906

17870

20039

20037

18311

17743

17766

17729

17875

17874

17571

17740

17593

17622

20034

17575

28035

28033

28032

28028

22135

28031

28029

28030

28052

28051

28054

28049

28053

17580

28050

17779

17605

17888

FL Fee Storage Tank G-700

FL Fee Storage Tank HOM FS

FL Fee Storage Tank MIA FS

FL Fee Storage Tank OKEE FS

FL Fee Storage Tank S-13


FL Fee Storage Tank S-25B & S-26

FL Fee Storage Tank S-332C




FL Fee Storage Tank S-5A



FL Fee Storage Tank S-9/9A

FL Fee Storage Tank S127-S129-S131



FL Fee Storage Tank S331 332B & D

FL Fee Storage Tank St. Cloud FS

FL Fee Storage Tank WPB FS

Fl Storage Tank Fee Southern Gardens

General Air Permit S-127



General Air Permit S-140, S-331, S382




Title V Air Permit Renewal S-6

Title V Air Permit Renewal S-7

Title V Air Permit Renewal S-7 Emiss Tes

Title V Air Permit Renewal S-8/G-404

Title V Air Permit Renewal S-9/S-9A

Title V Air Permit S-5A

Title V Air Permit S-5A

Title V Air Permit S-6

Title V Air Permit S-9/9A

Title V Air Permits S-8 & G-404

25

50

75

100

25

25

50

50

50

50

50

125

50

50

75

150

150

175

150

75

100

275

100

100

100

300

100

100

100

5,000

5,000

10,000

5,000

5,000

250

5,000

250

250

250

Amount



27 SEP 201104:27

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

3.00

3.00

1.00

3.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

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

202000

202000

202000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

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

NR

NR

NR

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

NR

Page: 37 of 470


543301 Oper Expense - Permits & FeesTotal -

Amount

71.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



27 SEP 201104:27

$252,716

Item NameQty

$49,635

Fund FundCenter


Fund Prg Grant

Page: 38 of 470

MOVEMENT OF WATERCE02

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530112

530608

540030












Cont Serv - Lock Tender



18443

20932

19888

17233

27994

Meteor Data Services (WxTap, Baron)

Locktender Contract

Light Vehicle Repairs

Gasoline/Diesel Fuel

Fuel

5,000

840,033

2,000

23,040

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

40.13

6.00

46.01

46.01

40.13

40.13

40.13

40.13

40.13

40.13

1.00

1.00

1.00

1.16



27 SEP 201104:27

Item NameQty

$2,803,484

$202,499

$229,649

$162,396

$435,361

$41,198

$4,124

$594

$8,385

$12,833

$5,000

$840,033

$2,000

$28,040

1.00

1.00

1.00

.16

1.00

202000

202000

202000

202000

202000

5411179000

5110171100

5110171100

5111172000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 39 of 470


541301

541400

541502

541503

541510

542100

543600







Oper Expense - Postage

17417

235

16930

19920

17165

19927

199

17336

17342

16100

17298

119

17238

19261

19402

19405

187

50

155

Uniforms

Small Tools, Equipment & Gauges

Stage/Flow Monitoring Device

Heavy, Light & Other Equip. Repairs

Tires - Fleet Vehicles

Paint, Epoxy

Office Supplies


Parts, Supplies & Expense - Printers

Office & Computer Supplies WPBFS,S5A,S6

Office Supplies

Field Station Office Supplies

Office Supplies

Structure Maintenance

Travel Expense

Travel - District Business

Postage

Postage

Postage

756

500

27,466

2,000

500

3,000

4,794

520

650

10,486

700

1,357

6,426

856

70

300

50

100

60

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.10

2.00

1.50

1.00

4.00

2.14

1.30



27 SEP 201104:27

Item NameQty

$756

$27,966

$2,500

$3,000

$24,933

$1,226

$210

.10

1.00

1.00

1.00

.50

1.00

1.00

.20

.25

1.00

.20

.35

1.00

1.00

.14

1.00

.10

1.00

.20

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5411179000

5411179000

5110171100

5110171100

5310175100

5110171100

5111172000

5111172000

5210173100

5211174000

5312177000

5410178000

5110171100

5211174000

5411179000

5110171100

5111172000

5211174000

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: 40 of 470


543701 Oper Expense - Electrical Service

28549

19219

Electrical - Ten Mile Creek

C&SF Structure

9,350

31,632

Total -

Amount

2.00

Total MOVEMENT OF WATER



27 SEP 201104:27

$4,877,169

Item NameQty

$40,982

1.00

1.00

202000

202000

5110171100

5210173100

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 41 of 470

PUMPING OPERATIONSCE03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530608

530611

531100











Fringe Benefits - Other Personnel Benefits




18216

18369

18

19992

18218

19325

Oil Change Contract

PM Contract for Light Vehicle (P.S.)

Satellite Equip Maint/Weather Camera

WPBFS/PS Shop Towels/Mats

PS-Bottled Water

Bottled Water - Pump Stations

699

1,000

2,665

2,600

1,044

3,090

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

32.19

8.00

40.03

40.03

32.19

32.19

32.19

32.19

32.19

32.19

2.00

1.20

1.00

3.00



27 SEP 201104:27

Item NameQty

$1,621,442

$427,116

$156,063

$110,363

$342,364

$32,259

$3,307

$458

$6,717

$10,064

$65,337

$1,699

$2,665

$6,734

.20

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5211174000

5211174000

5411179000

5210173100

5211174000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 42 of 470


531103

540030

540040

541100





16125

17197

15926

18302

28462

18358

17324

17202

27996

21886

18461

17877

28479

16040

16041

16616

15933

28515

16072

15912

17214

16801

16615

16053

16054

16613

28022

15934

17433

Industrial Waste Disposal - P/S

Waste Disposal Services(tire,debris etc)

Pump Stations - Waste Disposal

Fuel - Pump Stations

New Works Lakeside Ranch North Fuel

S-5A Fuel

S-6 Fuel

Fuel Pump Stations

Fuel

Fuel

Gasoline / Diesel Fuel

Gasoline/Diesel Fuel, PS-357

New Works C111 Spread Canal Fuel

Reimbursable PS-332B/Gas/Diesel Fuel

Reimbursable PS-332D/Gas/Diesel Fuel

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

Fuel - Pumping Operations

New Works Picayune Merritt

S-5A Oil

S-6 Oil

PS-Oil and Grease

Oil for S-380

Oil, Lubricants, Solvents / PS-357

Reimbursable PS-332B/Oil, Lub, Solvents

Reimbursable PS-332D/Oil, Lub, Solvents

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

Fuel Treatment for Diesel Machine

Oil/Lube/Solvents - Pump Operations

WPBFS Reference Materials

536

1,988

6,378

140,700

292

331,258

305,000

121,293

97,191

325,000

127,581

75,000

3,600

75,000

75,000

75,000

709,513

100,000

14,500

5,000

7,259

65

4,571

4,571

4,571

4,571

11,508

15,324

2,564

Total

Total

Total

Total

-

-

-

-

Amount

2.70

14.60

9.53

1.00



27 SEP 201104:27

Item NameQty

$8,902

$2,561,428

$71,940

$2,564

1.00

.70

1.00

1.00

1.00

1.00

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

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.53

1.00

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

202000

202000

202000

5110171100

5211174000

5312177000

5110171100

5110171100

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5313301000

5210173100

5210173100

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 43 of 470


541200

541250

541301

541400

541502

541505

541510

541600

Oper Expense - Heating Fuel

Oper Expense - Vehicle Fuel Card Consumed







19923

16800

27933

15920

17413

17483

16102

17472

16658

28520

19250

17229

17400

17257

28524

17300

17299

15938

17485

LP

LP

Gasoline/Diesel Fuel Card

Uniforms/Safety - P/S

Pump Station - Uniforms

PPE/Apparel-Stores

S-5A Tools

S-6 Tools

Pump Stations - Misc. Tools


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

909

1,216

2,691

2,398

949

19,502

1,224

1,224

900

28,500

16,785

8,764

1,711

3,345

18,500

845

545

2,100

14,800

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

.22

2.00

5.00

3.00

2.00

2.33

1.00



27 SEP 201104:27

Item NameQty

$2,125

$2,691

$3,347

$51,350

$27,260

$21,845

$3,490

$14,800

1.00

1.00

.22

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.33

1.00

1.00

202000

202000

203000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

203000

202000

202000

202000

202000

5310175100

5310175100

5010170400

5110171100

5211174000

5210173100

5210173100

5210173100

5312177000

5313301000

5210173100

5211174000

5211174000

5211174000

5313301000

5211174000

5211174000

5312177000

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: 44 of 470


542100

543600

543650



Oper Expense - Space Rental

19302

19340

16979

15975

15941

27901

16160

16159

28465

17746

15923

164

15976

16796

16791

16795

16797

16667

16787

16799

28471

17879

28480

28481

16045

16046

16604

17549

17550

Travel-District Business (Non-Training)

Pump Stations - Core Team Per Diem Reimb

WPBFS Postage

Pump Station-Postage

Pump Stations - Postage

Fuel Site Management

Electrical - P/S

Electrical - Structures

New Works Lakeside Ranch North Electric

G700 - Utilities

S-5A & S-6 - Electricity

Electrical Service For Admin Support Fac

Pump Station-Electrical Services

Electric Demand Charge

Electric Service G-420



Electric Service S-25B

Electric Service S-26B

Electric Service S-380

New Works BBCW Deering Flowway Electric

Electrical Services, PS-357

New Works C111 Spread Canal S199 Electr

New Works C111 Spread Canal S200 Electr

Reimbursable PS-332B/Electrical

Reimbursable PS-332D/Electrical

Reimbursable/60, PS-332C/Electrical

Electric Service - Structures

Electric Services - Pump Stations

50

100

202

60

200

44,400

141,717

35,336

22,750

30,000

58,087

3,010

3,832

23,700

5,814

8,431

664

11,377

11,379

664

8,500

17,306

50,352

50,352

17,306

17,306

17,306

94,081

116,372

Total

Total

Total

-

-

-

Amount

1.10

3.00

1.00



27 SEP 201104:27

Item NameQty

$150

$462

$44,400

.10

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

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

5311176000

5312177000

5210173100

5211174000

5312177000

5110171000

5110171100

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5311176000

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

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: 45 of 470


543701

543702

543800

589500


Oper Expense - Water/Sewer Service


Capital Outlay - Vehicles

17551

28528

16161

15978

15943

15942

28569

S-9A Electrical Service


Water Service - P/S

Pump Station-Water and Sewer Service

Pump Stations - Water & Sewer Service

Pump Stations - Freight Charges

TRUCK,1 TON,UTILITY BODY,4WD

122,957

45,000

742

1,275

300

5,200

42,000

Total

Total

Total

Total

-

-

-

-

Amount

24.12

3.00

1.00

1.00

Total PUMPING OPERATIONS



27 SEP 201104:27

$6,566,458

Item NameQty

$913,599

$2,317

$5,200

$42,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

203000

202000

202000

202000

202000

403000

5312177000

5313301000

5110171100

5211174000

5312177000

5312177000

5010170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 46 of 470

AUTOMATIONCE04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530602

530611

541100

541510















19937

31325

16772

195

16773

17287

NOAAPORT Software Maintenance

ODSS

OCC Display System Maintenance


Tech Reference for Visual Software

Printer Cartridges

4,240

180,166

1,000

1,200

200

510

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.07

4.07

4.07

4.07

4.07

4.07

4.07

4.07

4.07

1.00

1.00

1.00

2.00

1.00



27 SEP 201104:27

Item NameQty

$359,835

$27,528

$19,467

$42,706

$4,012

$419

$68

$849

$1,405

$4,240

$180,166

$1,000

$1,400

$510

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

5411179000

5613222000

5411179000

5411179000

5411179000

5411179000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100293

NR

NR

NR

NR

Page: 47 of 470

AUTOMATIONCE04

580725 Capital Outlay AUC Internal Software

28129 ODSS (FY12) 1,882,510

Total -

Amount

1.00

Total AUTOMATION



27 SEP 201104:27

$2,526,115

Item NameQty

$1,882,510

1.00 402000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100293

Page: 48 of 470

CONSTRUCTIONCF01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530606

530608

540030

541300











Cont Serv - Maint & Repairs - District Works




28017

18279

27978

202

17734

Contractual Asphalt Repl

Heavy Equipment Repairs

Fuel

Sheet Piling/H-Beams

Uniforms/Safety - Construction

8,000

7,500

32,500

15,876

1,799

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.01

1.00

7.99

7.99

7.01

7.01

7.01

7.01

7.01

7.01

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$338,309

$17,300

$27,178

$19,221

$74,240

$6,991

$721

$101

$1,459

$2,185

$8,000

$7,500

$32,500

$15,876

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

5312177000

5110171100

5110171100

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 49 of 470

CONSTRUCTIONCF01

541301

541500

541501

541502

542100

542400

580800



Oper Expense - Parts,Supp - Agricultural





16935

16603

15506

19137

184

201

28123

Support Equipment - Construction

Grass/Seed/Sod - Proj. Culverts

Support Equipment - Fleet

Culvert Replacements

Licenses - CDL

Culvert Boards

Project Culvert FS Replacement

8,597

2,153

5,447

900

157

1,639

512,555

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

.16

1.00

.15

2.00

Total CONSTRUCTION



27 SEP 201104:27

$1,084,828

Item NameQty

$1,799

$8,597

$2,153

$5,447

$900

$157

$514,194

1.00

1.00

.16

1.00

.15

1.00

1.00

202000

202000

202000

202000

202000

402000

402000

5110171100

5110171100

5110171100

5110171100

5110171100

5110171100

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 50 of 470

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

18248

18326

18211

27995

19165

22100

17187

18341

Contract Diving

Alligator Protection Srvs Coastal Struct

Gator Service

Trapping Services-Dive

Coastal Structures Lawn Maintenance

Parts, Brakes Cleaner/Hazardous Waste

Structure Maint Vehicle/Equip Maint Rep

Annual Fire Extinguisher Insp. Structure

5,000

3,000

4,400

5,940

14,500

600

14,804

650

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

69.58

8.10

77.52

77.52

69.58

69.58

69.58

69.58

69.58

69.58

.25

3.00

1.00



27 SEP 201104:27

Item NameQty

$3,518,466

$149,499

$280,361

$198,272

$742,250

$69,979

$7,144

$1,008

$14,526

$21,857

$5,000

$13,340

$14,500

.25

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5210173100

5211174000

5310175100

5210173100

5111172000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 51 of 470


530600

530606

530608

530611





18201

18228

18455

42

18354

17186

41

27941

17934

15929

22105

18337

18216

18370

19401

15514

16804

19933

19287

22109

17185

27993

27991

16057

22111

27983

19192

18205

Chain Link Fence for Structure

Structure Maintenance-Cylinder Rental

Fence Repair - Vandalism @ Structures

Generator Inspections and Repairs

Electric Motor Repairs - Structures

Repair Services-Structures

Maintenance & Repair, Dist. Works

I-75 Major Overhaul (1 Gate)

Maint & Repair Svcs - District Works

Oil Changes - Light/Med Equip


Vehicle PM Outsource

Oil Change Contract

PM Contract for Light Vehicle(Structure)

Struct Maint Fleet Oil Samples

Outsource Repairs Fleet Equip - ongoing

PM's for Light, Medium, Heavy vehicles

Towing

Vehicle & Equipment - Maintenance


Dive Gear Repair/Replacement

Dive Equipment Repairs

Maint Repairs- Equipment

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

Shop Cleaners - Rags

Signs-Outsource

Signs

Cleaning Service

5,141

1,015

6,400

2,080

2,500

4,569

5,000

4,000

10,000

10,888

3,000

4,453

699

1,000

200

2,594

3,569

1,240

5,000

2,500

2,500

5,000

2,320

4,918

2,250

1,250

7,500

2,478

Total

Total

Total

Total

-

-

-

-

Amount

6.00

6.00

6.98

5.00



27 SEP 201104:27

Item NameQty

$28,610

$28,149

$32,643

$17,238

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

.11

.33

.34

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

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5211174000

5211174000

5312177000

5210173100

5211174000

5211174000

5311176000

5313301000

5313301000

5110171100

5111172000

5111172000

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5313301000

5111172000

5210173100

5310175100

5310175100

5312177000

5111172000

5111172000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 52 of 470


531100

531102

531103

540030

540040






27952

18453

19327

27990

186

17221

146

16064

16117

17233

151

18461

110

16120

16119

22117

16073

16075

17217

152

62

16070

16065

17937

28057

Pest Extermination - Bee Control

Shop Towels

Signage Replacements

Fire Alarm Panel Repairs

Industrial Waste Disposal

Waste Disposal (Dumpster/S65)

Waste Disposal

Maint. Shop Waste Disposal

Fuel - LP Gas & Generators


Fuel


Fuel

Oil/Hydraulic Fluid

Structure PM


Coastal Structures Oil

Hydraulics (District-Wide)

Structures-Preventative Maintenance

Oil/Lube/Solvents


Shop - Oil/Lubes for Equip Cycle PM's

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


Parts/Supplies Inventory P/S

3,000

739

7,680

2,000

386

2,500

9,425

1,475

105,000

27,360

24,212

21,264

25,658

1,311

6,302

4,388

1,997

10,400

339

1,736

1,303

981

1,855

1,287

8,500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

6.33

1.00

1.50

1.89

7.63



27 SEP 201104:27

Item NameQty

$24,897

$2,000

$13,786

$203,494

$31,899

1.00

.33

1.00

1.00

.20

1.00

.10

.20

1.00

.19

.22

.10

.38

.16

1.00

1.00

1.00

1.00

1.00

.17

.20

1.00

1.00

.10

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

203000

202000

5211174000

5310175100

5312177000

5310175100

5110171100

5111172000

5310175100

5312177000

5110171100

5111172000

5310175100

5311176000

5312177000

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

5312177000

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

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: 53 of 470


540050

541100

541200

541250

Oper Expense - Inventory Parts and Supplies




16759

165

79

17176

17255

15917

17718

18195

19339

22046

27933

16129

27974

16131

17364

17404

19203

17772

19995

17509

160

162

163

74

76

14692

17949

17950

Parts & Supplies Inventory-PS

Tires & Tubes Inventory

Parts & Supplies Inventory

Repair Manuals/Code Books



Coastal Structures (Propane)

Propane for Structures

Propane- LP Tanks@ Structures & Forklift

LP Gas Structure


Bull Panels, Wire & Structure Handrails

Cables/Structure/Facility Repairs

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


2,291

4,110

1,568

220

150

146

4,584

5,333

1,500

1,000

5,382

23,364

5,777

288

832

2,558

2,080

6,000

2,163

4,000

832

1,135

1,566

450

16,834

2,903

1,122

1,122

Total

Total

Total

Total

-

-

-

-

Amount

2.30

2.21

4.00

.44



27 SEP 201104:27

Item NameQty

$16,469

$516

$12,417

$5,382

1.00

.20

.10

1.00

1.00

.21

1.00

1.00

1.00

1.00

.44

1.00

1.00

.11

1.00

1.00

1.00

1.00

1.00

1.00

.40

.35

.15

.10

.60

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

5111172000

5310175100

5311176000

5110171100

5111172000

5310175100

5210173100

5211174000

5312177000

5313301000

5010170400

5110171100

5110171100

5110171100

5111172000

5111172000

5210173100

5210173100

5210173100

5210173100

5310175100

5310175100

5310175100

5311176000

5311176000

5312177000

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

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: 54 of 470


541300

541301

541400




19354

17730

28134

17417

166

82

16182

16189

28056

17412

16101

17359

17368

17377

17374

17382

17810

17386

14729

16166

17951

18346

17303

17293

17294

17296

17297

17251

18447

157

20020

Metal Products

Uniforms/Safety - Structure

Uniforms/Safety Shoes/Protect Equip

Uniforms

Uniforms/Safety Shoes/Protect. Equip

Uniforms/Safety Shoes/Protective Equip.

Struct. Maint- Safety Shoe Reimbursement

Struct. Maint. - Protective Safety Gear

Tools- Struct Maintenance


Structure Maintenance Tools

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

Shop-Equip Cycle PM's/Repairs

Struct Maint- Preventative Maint Tools

Struct Maint-Nylon Slings (repl)

Struct Maint-Small Hand Tools (repl)

Structure Maint - Lock Replacement

Structure Maint Welding


Struct Maint PM's Tools - sawzall,drills

Small Tools, Equip & Gauges

Support Equipment - Structure


Safety Boat Barriers

Structure Maint-Misc Fittings

Structures, Clear Stem Cover Replacement

Structures, Stem Flex Boots

Structures-Misc Materials

Hyacinth Barrier Contract

Parts, Supplies, & Exp. - Support Equip

Boat Barriers

1,000

5,996

1,726

1,209

2,995

2,106

1,050

2,100

7,000

2,700

2,020

750

300

1,545

525

2,120

204

750

3,749

3,850

5,000

32,445

9,448

3,378

6,187

2,000

1,500

2,703

12,000

6,000

2,000

Total

Total

Total

-

-

-

Amount

13.71

4.78

11.48



27 SEP 201104:27

Item NameQty

$74,026

$17,182

$30,513

1.00

1.00

1.00

.16

.32

.30

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

1.00

1.00

1.00

.23

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.15

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5312177000

5110171100

5111172000

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5312177000

5313301000

5110171100

5111172000

5211174000

5211174000

5211174000

5211174000

5211174000

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

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: 55 of 470


541500

541502

541503




70

20061

18836

16775

15506

16735

22129

16689

16686

17403

17230

154

67

16176

16114

28003

17270

19925

68

16763

17943

16944

27984

17445

17372

17264

156

69

118

17945

Parts,Supplies & Expense-Other Equip

Parts & Supplies - Buoys & Cables

Parts & Supplies - Structures



Tires - Heavy Equipment

Parts, Supplies & Expense - Fleet

Hydraulic Equipment VMF

Structure Maintenance Equipment VMF

Structure Maint - Tires & Tubes

Structure Maint-Fleet Maintenance

Fleet Parts


Shop - Equip Cycle PM's/Repairs

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

Shop-Light Equipment Tires

Parts, Supplies & Expense - Buildings &

Buildings & Grounds Supplies

Parts,Supplies & Expense -Building & Gr

Structure Maint - Exterior Painting

Parts, Supplies & Expense - Bldgs & Grd

Electrical PM - Structures

Parts, Supplies & Exp Electrical

WPBFS AOR Electrical Parts and Fittings

Struct Maint- Electrical PM's

Structure Maint Electrical Supplies

Electrical Supplies

Parts, Supplies & Expense - Electrical

Structure Maint. Electrical PM's


5,756

3,000

5,000

26,787

4,085

3,415

10,063

5,516

16,785

3,424

20,157

17,570

4,628

300

6,413

1,368

4,386

7,410

6,628

1,500

5,000

27,630

9,000

9,000

550

5,797

7,000

5,366

8,291

20,000

Total

Total

Total

-

-

-

Amount

11.30

10.37

3.94



27 SEP 201104:27

Item NameQty

$91,417

$120,511

$24,924

.15

1.00

1.00

1.00

.12

1.00

1.00

1.00

1.00

1.00

1.00

.15

.10

1.00

1.00

1.00

1.00

.59

.35

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.56

.30

1.00

1.00

202000

203000

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

5311176000

5313301000

5313301000

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5111172000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 56 of 470


541505

541510

541512

541600



Oper Expense - Parts and Supplies Water Control Structure


17336

17342

17298

17299

18458

119

17824

17825

17747

17358

27909

28000

28021

28008

28011

28015

28006

20124

16600

263

16757

168

83

16661

16196

20653

19402

19320



Office Supplies

Printer Cartridges

Digital Camera Replacement


Coastal Structures Boat Barrier Maint.

Coastal Structures Maintenance

Coastal Structures Parts & Supplies

Hydraulic Repairs/ Structures Dist-wide

S-155 Hydraulic Power Units

Struct Maint Misc Supplies

Struct Maint PM Supplies

Struct Maint-Door Refurbs

Struct Maint-Generator Tuneups

Struct Maint-PM Parts & Fittings

Struct Maint-Welding Supplies

I-75 Major Overhaul (1 gate)

Crane Rental - Structure Projects

Unilift/Scaffolding

Rent/Lease - Equipment

Rental


Struct. Maint - PM Misc. Rentals

Travel - District Business (Non-Training

WPBFS AOR Travel

Travel Expense

Travel

520

650

700

545

300

582

3,000

15,400

6,500

15,600

2,500

1,331

10,920

2,506

4,160

4,762

2,215

6,000

3,974

2,442

4,517

1,400

1,338

2,001

229

300

105

1,000

Total

Total

Total

Total

-

-

-

-

Amount

7.86

2.13

12.00

3.13



27 SEP 201104:27

Item NameQty

$92,634

$3,297

$74,894

$15,672

.20

.25

.20

.33

1.00

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.30

.38

1.00

.35

.10

1.00

1.00

.50

.21

.50

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

202000

202000

5111172000

5111172000

5211174000

5211174000

5310175100

5312177000

5210173100

5210173100

5210173100

5210173100

5210173100

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5110171100

5110171100

5111172000

5310175100

5311176000

5312177000

5111172000

5210173100

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 57 of 470


542100

542400

543600

543800

580800






19302

19343

184

16922

14691

17423

254

17902

100

18479

155

16924

51

161

148

58

107

17956

17320


Struct. Maint - Per Diem Reimbursements

Licenses - CDL

CDL Licenses

CDL

CDL License

CDL Licenses

CDL License Reimbursement - Struct. Main

Structure Maint - Electricians Licensing

Professional Licenses - CDL

Postage

Freight - General

Freight

Freight

Freight

Freight

Shop- Structure Maint. - Freight Charges

Freight

Culvert Boards

50

100

423

234

418

348

400

150

470

161

60

2,203

924

2,295

2,450

364

520

1,500

1,062

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

3.31

5.56

.20

2.97

1.00

Total STRUCTURE MAINT - PREVENTATIVE



27 SEP 201104:27

$6,014,538

Item NameQty

$1,784

$2,604

$60

$10,256

$1,062

.10

1.00

.40

1.00

1.00

.40

.40

1.00

1.00

.36

.20

.33

.33

.36

.35

.10

1.00

.50

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

402000

5311176000

5312177000

5110171100

5111172000

5210173100

5211174000

5310175100

5312177000

5312177000

5313301000

5211174000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 58 of 470

STRUCTURE MAINT- OVERHAUL/REFURBISHMENTCF03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530104

530106

530600











Cont Serv - Diving Services



18248

27992

19330

16598

16042

19167

19331

Contract Diving


Gate Overhauls - Gator Control Services

Machine Shop Work

MSF Comp. Svc Contract

Contracted Gate Overhauls Services

Electrical Motor Rewinds & Repairs

15,000

4,530

5,600

2,500

5,000

55,000

5,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.08

3.00

22.02

22.02

19.08

19.08

19.08

19.08

19.08

19.08

.75

2.00

2.00



27 SEP 201104:27

Item NameQty

$962,060

$30,862

$75,910

$53,681

$201,179

$18,908

$1,953

$283

$3,977

$6,113

$15,000

$10,130

$7,500

.75

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5110171100

5310175100

5312177000

5110171100

5210173100

5210173100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 59 of 470


530606

531103

540030

540040

541300

541400

541500

541505









17304

19727

17728

16066

15928

17465

17289

15919

18343

16937

27985

17363

27953

27954

20104

20066

20069

20048

16139

Hazardous Disposal/Maint Supp Facility

Fuel

Oils/Solvents for Machines/Compressors

Structure Overhauls (Oil/Lubes/Solvents)

Cable/Structure/Facility Repairs

MSF/Machine Shop Metal Products

Seals, Paint, Hardware Contract Overhaul

Machine Shop/MSF Tools

S-83 #1 Gate Overhaul

Support Equipment - Structure

SCFS Hydaulic Cylinder Replacement

MSF Paint/Blast Filters

Gate/Gearbox Overhaul S-123 #1

Gate/Gearbox Overhaul S-123 #2

Gate/Gearbox Overhaul, S-119

S-148, #1 Gate and Gearbox Overhaul

S-148, #2 Gate and Gearbox Overhaul

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

Struct. Maint. Misc. Electrical Supplies

2,163

111,462

3,100

517

7,064

39,343

17,000

4,495

27,368

40,954

28,000

9,540

9,300

9,300

8,136

8,824

8,824

10,392

2,912

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

2.00

3.00

1.00

10.00

1.00



27 SEP 201104:27

Item NameQty

$60,200

$2,163

$111,462

$3,617

$63,407

$4,495

$160,638

$2,912

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5210173100

5312177000

5110171100

5210173100

5210173100

5210173100

5110171100

5110171100

5111172000

5210173100

5310175100

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 60 of 470


541511

541512

541600

Oper Expense - Parts and Supplies Security Equipment



16015

17361

18435

28026

16600

263

Security System Parts

Gearbox Overhauls

Seals Paint Hardware MSF Overhauls

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

Crane Rental - Structure Projects

Unilift/Scaffolding

1,000

14,874

18,400

48,032

9,274

3,985

Total

Total

Total

-

-

-

Amount

1.00

3.00

1.32

Total STRUCTURE MAINT- OVERHAUL/REFURBISHMENT



27 SEP 201104:27

$1,892,015

Item NameQty

$1,000

$81,306

$13,259

1.00

1.00

1.00

1.00

.70

.62

202000

202000

202000

202000

202000

202000

5010170000

5210173100

5210173100

5312177000

5110171100

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 61 of 470

PUMP STATION MAINTENANCECF05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530404













27987

28487

27

17183

28488

17194

17191

17189

27986

28476


New Works Picayune Merritt Gator Svcs

Lawn Maintenance S5A & S6

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

New Works Picayune Merritt Mowing

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

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

Vibration Analysis

Vibration Analysis

New Works C111 Spread Canal S199 inspect

1,977

500

6,300

22,600

1,970

1,000

1,000

5,000

900

150

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

41.45

3.00

44.39

44.39

41.45

41.45

41.45

41.45

41.45

41.45

1.56

3.00



27 SEP 201104:27

Item NameQty

$2,271,078

$151,001

$185,057

$130,868

$435,934

$40,957

$4,254

$635

$8,648

$13,740

$2,477

$30,870

.56

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

203000

202000

202000

203000

202000

202000

202000

202000

202000

5310175100

5313301000

5210173100

5211174000

5313301000

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: 62 of 470


530405

530600

Cont Serv - Equipment Inspections


28477

28060

31200

28513

17231

17687

17200

18299

17684

18359

18361

18364

18374

18389

18395

18400

18463

28493

28492

28489

28491

28494

28499

28490

28498

28496

28497

28500

28495

27977

16644

New Works C111 Spread Canal S200 inspect

PS Maint Overhead Gantry Crane Insp

New Works - Picayune Merr - Berm Gate In

New Works Picayune Merritt RO insp mntc

Crane Inspect Overhead Pump Stations-30

Machine Shop Srv- Trades Support

Machine Shop/Repairs/Serv-Hydraulics

Shop Tool Repair

Annual Fire Extinguisher Insp. P.S.

General Electrical Contractual Services

Machine Shop Work

Overhead Crane Repairs - Pump Station

Pump Stations Electric Motor Repairs

S-2 Pressure Clean Fuel Tanks



Pump Station - Fence Repairs (Vandalism)

New Works Picayune Merritt Entrance Door

New Works Picayune Merritt Fire Alarm

New Works Picayune Merritt Fire Ext Insp

New Works Picayune Merritt Garage Door

New Works Picayune Merritt Machine Shop

New Works Picayune Merritt Pest Ext

New Works Picayune Merritt Welding Svc

New Works Picayune Merritt elct mtr repr

New Works Picayune Merritt fuel tanks

New Works Picayune Merritt general elect

New Works Picayune Merritt oil samples

New Works Picayune Merritt overhead cran

Pump & Engine Repairs P/S

Electric Motors Repairs

150

150

1,000

2,000

5,695

5,408

4,680

600

280

1,700

2,250

1,700

2,500

3,500

500

3,500

1,500

1,408

1,432

280

1,408

2,250

700

750

500

650

1,700

300

1,100

19,735

15,306

Total

Total

-

-

Amount

10.00

24.00



27 SEP 201104:27

Item NameQty

$17,045

$40,596

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

202000

202000

5311176000

5311176000

5313301000

5313301000

5611187000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5312177000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5110171100

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: 63 of 470


530606

530608



19173

17695

18325

17199

17696

18324

17188

18220

17172

16608

16609

28061

18315

16052

16051

16607

27951

17897

19334

28023

17896

28501

28502

28504

28505

28506

28503

27965

19397

19400

28510

28512

Pump Overhauls

S-5A Fuel Tank Maintenance

S-5A Fuel Tank Manager Repairs

S-5A Overhead Crane Repairs

S-6 Fuel Tank Maintenance

S-6 Fuel Tank Manager Repairs

S-6 Overhead Crane Repairs

Pump Station Fuel Tank Manager Repairs

Pump Stations Repair Services

Outsource Repairs - Pump Stations

Mntc Rep-Oth Eq, / PS-357

P/S Maintenance

Pump Station Oil Changes

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

Reimbursable, PS332B/Mntc Rep-Oth Eq

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

Electronics Refurbs

P/S - Misc Auxiliary Equip Repairs

Pump Station Electrical - Contractual

S-7 Injection Pump Overhaul

S-8 Gantry Crane Repairs (Interior)

New Works Picayune Merritt Automation sv

New Works Picayune Merritt Fuel Tank Mng

New Works Picayune Merritt PS maintenanc

New Works Picayune Merritt filter replmt

New Works Picayune Merritt parts washers

New Works Picayune Merritt trashrake ins

Light Vehicle Repairs/Oil Chgs

PS Oil Samples

Pump Station Fleet Oil Samples

New Works Picayune Merritt Heavy Equip

New Works Picayune Merritt light veh ct

3,000

1,500

2,500

1,200

1,500

2,500

1,200

4,725

7,839

5,000

10,200

5,000

25,800

5,200

5,200

10,200

2,200

17,500

8,000

15,000

2,500

3,500

2,500

5,200

4,000

2,300

2,500

2,000

800

200

900

500

Total

Total

-

-

Amount

29.00

5.00



27 SEP 201104:27

Item NameQty

$192,805

$4,400

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

203000

203000

203000

203000

203000

202000

202000

202000

203000

203000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5313301000

5313301000

5313301000

5313301000

5313301000

5110171100

5211174000

5211174000

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

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: 64 of 470


530610

530611

531100

531102





28511

16921

17706

17715

17716

17717

17

16

16966

17149

17153

18219

18314

18308

31202

28509

28507

28508

27962

17301

17302

17196

16788

16792

16669

16784

16611

New Works Picayune Merritt Haz Waste Ins

Support Equip Rep - P/S

WPBFS & PS A/C Maint.Plan

S-2 Quarterly A/C Maintenance



Maint.& Repair Other Equipment

Shop - Pump Station H/L Equipment Maint.

Shop - SE PS Maint. Crew Equip. Maint.

M&R Bldg/Grd -PS

PS-Pest Control Spraying Services

PS-Shop Materials-Rags

Bottled Water/Pump Stations

Shop Rags

New Works - Merritt-A/C Semi Mtg

New Works Picayune Merritt Building Mntc

New Works Picayune Merritt pest control

New Works Picayune Merritt shop material

Fire Alarm Monitoring/Inspection-PS

S-5A Hazardous Disposal/Maint Support

S-6 Hazardous Disposal/Maint Support

PS- Waste Disposal Service(tires,debris)

Waste Disposal G-420

Waste Disposal G-422

Waste Disposal S-25B

Waste Disposal S-26B

Waste Disposal S-356

700

5,094

7,500

200

200

200

7,234

1,040

2,080

2,867

2,123

2,155

915

2,431

400

1,500

325

1,000

1,000

1,000

1,000

5,299

379

379

379

394

270

Total

Total

Total

Total

-

-

-

-

Amount

1.00

7.20

8.60

1.00



27 SEP 201104:27

Item NameQty

$700

$23,548

$13,716

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

.60

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5313301000

5110171100

5210173100

5211174000

5211174000

5211174000

5311176000

5312177000

5312177000

5110171100

5211174000

5211174000

5311176000

5311176000

5313301000

5313301000

5313301000

5313301000

5110171100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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 470


531103

540030

540040




16049

16050

16610

56

16612

16064

16968

28514

27976

17785

28018

15922

17385

17390

17396

17399

17215

16790

16794

16798

16668

16786

16614

62

15934

16067

28516

28058

79

28007

Reimbursable PS-332B/Waste Disposal

Reimbursable PS-332D/Waste Disposal

Reimbursable/60, PS-332C/Waste Disposal

Waste Disposal

Waste Disposal / PS-357


Pump Sta - Waste Water & Fuel Disposal


Fuel

G700

Fuel-SE Pump Station Maint Crew

Oil/Hydraulic Fluid - P/S

S-5A Biobor

S-5A Lube Oil Analysis

S-6 Biobor

S-6 Lube Oil Analysis

Pump Stations Preventative Maintenance

Oil for G-420

Oil for G-422

Oil for G-423

Oil for S-25B

Oil for S-26B

Oil for S-356


Oil/Lube/Solvents - Pump Operations



Parts/Supplies Inventory -Structures


Parts, Supplies - Pump Stations

281

281

281

2,204

281

1,475

562

800

16,920

3,636

8,440

17,223

3,149

2,420

3,523

1,210

598

1,258

1,258

65

1,258

1,258

2,000

1,303

13,590

1,611

4,798

8,500

1,568

2,340

Total

Total

Total

-

-

-

Amount

14.30

3.00

14.67



27 SEP 201104:27

Item NameQty

$15,265

$28,996

$56,522

1.00

1.00

1.00

.10

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

.47

1.00

1.00

1.00

.10

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5313301000

5110171100

5111172000

5312177000

5110171100

5210173100

5210173100

5210173100

5210173100

5211174000

5310175100

5310175100

5310175100

5310175100

5310175100

5310175100

5311176000

5312177000

5312177000

5313301000

5110171100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 66 of 470


540050

541100

541200

541300

541301






17435

16975

28517

28470

16005

17516

18386

17318

17806

73

74

76

16805

16630

16628

16629

16625

16626

16627

17900

17003

31201

28518

15940

16188

28519

NEC Code Manuals

SE Pump Stat Maint Crew Manuals


New Works BBCW Deering Flowway Fuel G-71

Metal - Pump Station Repairs

S-5A Metal Products Trades Support

S-6 Metal Products Trades Support

PS-General Maint of Existing Fences

PS-Material for Fabrication

Fencing Materials


Metal Products

P/S - Misc. Repairs

Pump Stations - Plywood for Engine Maint

S-13 Stair/Workbench Repl





S-9A Workbench

SE PS Maint Crew - Misc. Welding Proj.

New Works - Merritt-Hyacinth Barriers


Pump Station- Safety Shoe Reimbursements

Pump Stations - Protective Safety Gear


1,000

1,000

261

10,000

2,717

3,000

3,000

544

4,639

250

900

2,806

4,274

300

150

150

150

150

150

150

3,916

11,591

528

1,250

1,000

150

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.10

3.00

1.00

16.55

3.00



27 SEP 201104:27

Item NameQty

$12,408

$2,261

$10,000

$39,365

$2,400

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

.20

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

203000

5210173100

5312177000

5313301000

5310175100

5110171100

5210173100

5210173100

5211174000

5211174000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5313301000

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

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: 67 of 470


541400 Oper Expense - Tools and Equipment

17776

16222

17812

17352

17353

17355

17356

17809

17368

28063

28062

77

16654

28521

28463

16934

18274

18437

18438

17335

17333

17334

28073

28072

28074

17319

17316

17315

19266

17313

17310

17307

17848

17305

27907

Electrical Tools,Equipment,Gauges

Trades Support Tools

P/S Equipment/Gauges

Pump Station Misc Tools

Pump Station Nylon Slings (Repl)

Pump Station Small Hand Tools (Repl)

Pump Station Socket Sets (repl)

Pump Stations - Lock Replacement


Pump Station Maint S-332C

Pump Station Maintenance S-357


Pump Station Small Tools


New Works Lakeside Ranch North Parts/Sup

Support Equipment - P/S

Parts-Supplies & Expense-G700

Fuel Analysis Test Kits

M&W Pumps Parts & Fittings

S-5A 1000 hr PM's Chaincase #2



S-5A 1500 Hr Engine #1



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 #1 Reduction Gears

4,732

3,788

1,138

1,545

1,000

2,120

535

204

300

2,500

2,500

2,571

3,350

708

15,458

25,120

2,000

1,200

5,000

850

850

850

10,000

10,000

10,000

1,070

750

500

600

1,010

5,000

600

500

5,000

1,250

Total -

Amount

12.40



27 SEP 201104:27

Item NameQty

$26,991

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

1.00

1.00

.15

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5311176000

5311176000

5311176000

5312177000

5313301000

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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

Page: 68 of 470


541500 Oper Expense - Parts and Supplies

28075

28076

20013

17360

17351

17357

18439

17339

17850

17337

16688

17279

17249

17286

19929

19903

19908

19910

19909

19273

70

28064

28065

16043

16044

16602

16620

19441

17000

16764

17536

17541

17539

17540

28024

17538

17537

S-6 2000 hr PM #1 Main Diesel Engine


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

Generator PM / S-332D

Inspections / S-332D

Jacket Water Cooler

Overhead Gantry Crane Inspection/S-331

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


Pump Station Maint S-332C

Pump Station Maint S-357

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

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

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

Pump Station-G123 Misc. Parts & Fittings

Pump Stations - Absorbent Material

Pump Stations - Misc. Fittings & Adapter

Pump Stations - Misc. Supplies

S-13 Main Engine PM Parts & Fittings




S-9 Injector Replacement


S-9A Main Engine PM Parts & Fittings

4,320

4,320

2,000

500

1,005

1,010

5,500

500

500

5,000

16,785

6,859

2,703

5,000

5,500

1,400

150

2,500

150

12,480

7,675

2,500

2,500

12,480

12,480

12,480

5,000

4,250

5,200

1,000

6,240

5,478

12,480

15,600

15,000

11,441

8,320

Total -

Amount

56.78



27 SEP 201104:27

Item NameQty

$315,914

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

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5310175100

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

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

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

Page: 69 of 470


541501

541502

541503




28522

28464

15506

27966

16687

67

28066

28005

16174

116

16981

28071

17847

17849

68

19370

19373

16987

17543

15935

17899

17531

17898

16765

28523

17160

16942

27982

16098

17763


New Works Lakeside Ranch North Fleet/Equ


Tires- Fleet Vehicles PS

Structure Maintenance Pump Maint VMF


Pump Station Maintenance S-332C

SHop-SE PS Maint H/L Equip Tires


Shop - Pump Station P/S/EX Equip Maint

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

S-5A & S-6 Buildings & Grounds

S-5A General Maintenance Supplies

S-6 General Maintenance Supplies


G-123 Painting Supplies

G-200 Painting Supplies

Pump Station - Security Camera PM

Pump Station - Signs

Pump Station Cleaning Supplies

S-7 Painting Supplies



S-9A Painting Supplies


Elect Parts/Supp-PS

Pump Station Automation/Electrical PM


Electric Motors Parts

S-5A Parts and Fittings Electricial

150

28,000

4,426

2,000

11,037

4,628

5,000

2,080

300

3,189

5,019

3,000

500

1,000

3,787

500

500

750

780

1,100

1,500

2,000

1,500

350

4,700

5,933

11,365

500

10,921

3,000

Total

Total

Total

-

-

-

Amount

1.00

8.23

13.20



27 SEP 201104:27

Item NameQty

$150

$65,679

$21,967

1.00

1.00

.13

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.00

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

5313301000

5110171100

5110171100

5110171100

5210173100

5311176000

5311176000

5312177000

5312177000

5312177000

5312177000

5210173100

5210173100

5210173100

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5313301000

5110171100

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

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: 70 of 470


541505

541510

541600

542100

542400

543701







17764

17262

18462

69

28014

28025

15936

28525

15937

28526

18348

15974

17901

28527

19398

19341

18407

17487

17354

188

17496

17432

58

S-6 Parts and Fittings Electrical

Pump Station Pumps-Electrical Supplies

Electrical/Electronic Repairs/All PS's


P/S Digital Guages for Cont Panels

P/S Misc Circuit Board Controls

P/S- Misc. Electrical Supplies


Pump Station - Digital Camera Supplies


Rental Equipment - P/S

Pump Station-Rental/Lease Equipment

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


PS-Travel Expense

Pump Stations - Diesel Training Per Diem

CDL

Journeyman

Electrical Services (PS-331)

Freight - P/S

WPBFS AOR Freight

Pump Station-Freight

Freight

3,860

7,806

10,000

8,944

4,500

17,600

15,140

3,100

125

125

1,270

1,159

1,500

1,159

100

100

417

200

40,509

371

9,000

2,319

910

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

12.00

2.00

4.00

2.00

2.00

1.00



27 SEP 201104:27

Item NameQty

$102,669

$250

$5,088

$200

$617

$40,509

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

.25

202000

202000

202000

202000

202000

202000

202000

203000

202000

203000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5210173100

5211174000

5311176000

5311176000

5312177000

5312177000

5312177000

5313301000

5312177000

5313301000

5110171100

5211174000

5312177000

5313301000

5211174000

5312177000

5210173100

5210173100

5311176000

5110171100

5210173100

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

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: 71 of 470


543800

589500


Capital Outlay - Vehicles

16195

28529

28570

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


TRACTOR,4WD

260

300

50,000

Total

Total

-

-

Amount

5.25

1.00

Total PUMP STATION MAINTENANCE



27 SEP 201104:27

$4,379,740

Item NameQty

$13,160

$50,000

1.00

1.00

1.00

202000

203000

403000

5312177000

5313301000

5010170400

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 72 of 470

PUMP STATION REFURBISHMENTCF06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530606

531103













17198

19336

19337

19332

28020

28019

16967

16969

16971

Machine Shop/Repairs/Service

PS - Potable Water Filtration Service

Pump Stations - A/C Service

S-9 Bearing Replacement

S-9 Governor Overhaul

S-9A Dupron Trash Mach upgrades

SE PS Maint Crew - Overhaul/Refurbs

SE Pump Stat. Maint. Crew - Disposal

SE Pump Sta Main Crew - Oil/Lube/Solvent

4,160

3,500

1,650

10,000

10,400

10,000

5,000

1,014

2,101

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.19

10.19

10.19

10.19

10.19

10.19

10.19

10.19

10.19

3.00

4.00

1.00



27 SEP 201104:27

Item NameQty

$541,317

$41,409

$29,283

$107,021

$10,056

$1,043

$155

$2,121

$3,336

$9,310

$35,400

$1,014

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

5210173100

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 73 of 470

PUMP STATION REFURBISHMENTCF06

540040

541301

541400

541500

541600

542400

543800








17007

17008

17004

17362

17279

19897

19442

19440

17009

27998

17904

SE PS Maint Crew - Safety Shoes

SE PS Maint. Crew - Safety Gear

SE Pump Station Maint. Crew- Misc. Tools

Machine Shop

PS-Fittings & Adaptors

Engine Overhauls

S-7 Heat Exchangers (ME#3)

S-7 Unit Injectors

SE PS Maint Crew - Misc. Rentals

CDL License SE P/S Maint Crew

Shop - SE Maint. Crew Freight Charges

425

1,375

3,000

10,000

4,966

17,888

8,500

15,000

5,500

75

520

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

4.42

1.00

1.00

1.00

Total PUMP STATION REFURBISHMENT



27 SEP 201104:27

$850,815

Item NameQty

$2,101

$1,800

$3,000

$56,354

$5,500

$75

$520

1.00

1.00

1.00

1.00

.42

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5312177000

5312177000

5312177000

5210173100

5211174000

5311176000

5312177000

5312177000

5312177000

5312177000

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: 74 of 470

BERM/LEVEE MAINTENANCECG01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600













18289

18266

18282

18288

18355

18375

18347

22101

16685

18200

27950

18229

Soil Testing

Hauling Services

Parts Washer Service

Sod - Side Slope Repair

Contract Fencing

Crane/Oper Certification

Material Hauling-Outsource


Berm/Levee Vehicle/Equip Maint/Repairs

Berm Gates Installation

Contract Hauling

Welding Services

2,500

17,500

4,030

11,000

16,856

1,298

21,424

600

15,396

4,871

11,593

16,236

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

74.59

8.00

82.43

82.43

74.59

74.59

74.59

74.59

74.59

74.59

1.00

11.00



27 SEP 201104:27

Item NameQty

$3,792,767

$151,993

$301,541

$213,238

$794,502

$74,875

$7,662

$1,098

$15,569

$23,663

$2,500

$120,804

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

5111172000

5111172000

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 75 of 470


530608

530611

531100




14728

15498

22103

18350

19377

18216

18217

18367

15514

16804

19933

18305

17931

22106

22107

17171

27989

17

16056

27971

22110

27981

18453

186

16124

17222

146

56

17529

103

16064

Heavy Equipment Repairs




Canal/Levee Fleet Oil Samples

Oil Change Contract

Oil Change for Heavy Equipment

PM Contract for Light Vehicle



Towing

Fleet Oil Changes


Maint & Repair Heavy Equipment


Heavy Equipment Repair Services

Maint Repairs-Equipment


Shop - Canal Levee H/L Equipment Maint.

Signs


Signs-Outsource

Shop Towels


Landfill Charges

Waste Disposal Services

Waste Disposal

Waste Disposal

Annual FS Waste Disposal Contract

Canal Levee Debris Removal - Land


60,850

5,743

3,000

5,295

200

699

3,151

1,000

10,610

3,677

1,204

786

5,000

19,000

2,500

13,222

2,000

14,468

21,119

5,000

1,250

500

717

579

8,105

1,963

9,425

8,816

10,799

16,218

1,475

Total

Total

Total

-

-

-

Amount

9.62

5.40

2.82



27 SEP 201104:27

Item NameQty

$101,215

$72,309

$7,467

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

.45

.34

.33

.30

1.00

1.00

1.00

1.00

1.00

.40

1.00

1.00

1.00

.50

.32

.30

1.00

1.00

.10

.40

1.00

1.00

.20

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

202000

202000

202000

202000

202000

5110171100

5110171100

5111172000

5111172000

5211174000

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5313301000

5111172000

5111172000

5211174000

5310175100

5311176000

5312177000

5110171100

5111172000

5111172000

5310175100

5110171100

5110171100

5111172000

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

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: 76 of 470


531103

540030

540040

540050

541000






27980

17233

17201

151

18461

110

20280

16120

22120

17261

152

62

16069

17937

16761

165

79

112

17173

17256

17258

18263

15917

64

113

Fuel - Canal/Levee


Fuel-Levee Maintenance

Fuel


Fuel

Fuel for CG01 Equipment

Oil/Hydraulic Fluid


Heavy Equipment-Preventative Maintenance

Oil/Lube/Solvents




Parts & Supplies Inventory -C/L



Aerial Map Updates

Platt Books



Shop Manuals



Dolph Street Map Updates

118,371

56,160

257,191

31,915

21,264

33,761

3,000

6,065

1,551

7,547

5,615

1,303

1,636

5,791

5,727

7,193

5,489

2,500

340

150

150

1,872

153

900

500

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

5.00

4.28

4.94

1.70

1.00



27 SEP 201104:27

Item NameQty

$57,380

$521,662

$29,508

$18,409

$2,500

1.00

.39

1.00

.29

.10

.50

1.00

.74

1.00

1.00

.55

.20

1.00

.45

1.00

.35

.35

1.00

1.00

1.00

1.00

1.00

.22

.60

1.00

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

5111172000

5310175100

5311176000

5312177000

5110171100

5111172000

5111172000

5111172000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 77 of 470


541100

541250

541300




114

21090

200

16131

22200

19911

15924

16756

18267

17366

22201

18265

19204

22202

18224

22203

17798

19935

163

76

16165

120

16153

16624

16162

15508

17731

16744

17417

166

82

Newspaper Subscription

BCB SC & FS Fuel Card Purchases

Bull Panels, Post, Wire/ROW Gates


Material Purchased - Sale of Scrap Metal

Rip/Rap - Bank Restoration

Shell for Access Road

Aggregate Material (shell/riprap)

Fencing Materials



Metal Products

Levee/Berm Maint Repair Aggregate


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


Rip Rap for Bank Stabilization

Shell Rock for L5 Access Road

Metal Products

Metal Products

C/L - Misc. Equip. Repairs - Welding

Canal Levee - Culvert Repairs

Canal/Levee - Lowboy Re-decking

Canal/Levee - Misc. Wood Repl

Gate Repairs - Broward Canals

Jersey Barrier & Gate Installations

Uniforms/Safety - Canal/Levee

Uniforms/Safety Shoes/Protective Equip

Uniforms



200

18,284

6,200

1,542

5,000

45,000

28,105

40,838

11,256

1,092

2,000

500

50,500

5,000

5,615

3,000

10,350

20,000

1,462

2,805

1,389

500

250

300

1,451

8,486

3,597

1,018

756

2,340

1,404

Total

Total

Total

-

-

-

Amount

6.82

.67

21.53



27 SEP 201104:27

Item NameQty

$4,265

$18,284

$252,641

1.00

.67

1.00

.59

1.00

1.00

1.00

1.00

1.00

.70

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.14

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.10

.25

.20

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5312177000

5010170400

5110171100

5110171100

5110171100

5110171100

5110171100

5111172000

5111172000

5111172000

5111172000

5111172000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5312177000

5312177000

5312177000

5110171100

5111172000

5211174000

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

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: 78 of 470


541301

541400

541500




124

16185

17006

16190

28055

16740

17349

17338

17808

17341

17347

17368

14729

77

16653

17952

15505

18280

17306

17371

157

70

20083

16144

18835

194

17422

28069

17223

153

Canal Levee - Safety Shoe Reimbursements

Canal/Levee - Protective Safety Gear

Shop - Safety Shoes

Shop Mech - Protective Safety Gear

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



C/L - Crane Cable Repl (V1049 & V876)

Canal/Levee - Welding Supplies

Parts & Supplies - Canals

Grass/Seed/Sod - Canal/Levee

Parts, Supplies & Expense - Agricultural

WPB FS AOR Seed Sod

Sod/Seeds For Erosion Repair

Agriculture Supplies

900

737

150

600

2,181

2,787

360

725

204

1,200

525

300

4,727

3,428

3,100

2,000

5,582

500

6,448

4,915

16,000

7,675

2,163

5,188

10,000

5,408

450

3,500

843

936

Total

Total

Total

-

-

-

Amount

6.55

9.74

7.15



27 SEP 201104:27

Item NameQty

$11,502

$21,537

$58,471

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.25

.29

.20

1.00

1.00

.55

1.00

1.00

1.00

.40

.20

1.00

1.00

1.00

1.00

.50

1.00

1.00

.45

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

202000

5312177000

5312177000

5312177000

5312177000

5110171100

5111172000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5111172000

5210173100

5310175100

5311176000

5312177000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 79 of 470


541501

541502

541503

541507

541510




Oper Expense - Parts,Supp - Photographic


66

16774

15506

203

22126

16690

17226

17397

154

67

16113

16175

28016

19361

17944

17273

68

17212

16946

17336

17342

17298

18459

119

27979

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


Longreach/Excavator/Shinn Cutter

2,400

60,332

3,404

15,642

13,152

31,440

53,973

8,560

40,996

16,198

21,084

600

6,239

16,000

7,000

1,025

1,894

250

1,967

520

650

700

300

1,512

43,405

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.75

11.80

1.10

.50

3.04



27 SEP 201104:27

Item NameQty

$13,537

$294,620

$2,919

$250

$5,649

.80

1.00

.10

1.00

1.00

1.00

1.00

1.00

.35

.35

1.00

1.00

1.00

1.00

1.00

1.00

.10

.50

1.00

.20

.25

.20

1.00

.39

1.00

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

5311176000

5110171100

5110171100

5110171100

5111172000

5210173100

5211174000

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5313301000

5313301000

5111172000

5311176000

5111172000

5110171100

5111172000

5111172000

5211174000

5310175100

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: 80 of 470


541600

542100

542400

543301

543600






16746

16095

168

19930

83

15509

125

20098

14688

19402

19320

19302

19342

19458

184

16747

17423

254

17903

18479

17548

126

155

18483

16924


Rent/Lease Equipment Heavy Equipment

Rental

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


C/L - Levee Repairs (Grader Rental)

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

Rent/Lease Equip - Canal Maintenace


Travel Expense

Travel


Canal Levee - Per Diem Reimbursements

District Travel

Licenses - CDL

CDL Licenses

CDL License

CDL Licenses

CDL License Reimbursement - Canal Levee


Broward County Annual Tree Trim Permit

Canal Levee - Waste Tire Permits/Misc.

Postage

Postage

Freight - General

2,263

14,023

1,600

8,300

7,357

1,500

12,674

10,000

300

115

500

175

100

3,385

159

234

348

200

150

103

230

550

60

250

1,936

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

7.95

3.83

2.98

2.00

1.20



27 SEP 201104:27

Item NameQty

$101,122

$4,575

$1,194

$780

$310

1.00

1.00

.40

1.00

.55

1.00

1.00

1.00

1.00

.23

.25

.35

1.00

1.00

.15

1.00

.40

.20

1.00

.23

1.00

1.00

.20

1.00

.29

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

203000

202000

202000

202000

203000

202000

5111172000

5211174000

5310175100

5310175100

5311176000

5312177000

5312177000

5313301000

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5211174000

5310175100

5312177000

5313301000

5312177000

5312177000

5211174000

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

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: 81 of 470


543800

545010

580800


Oper Expense - Interagency State of FL


51

161

148

58

16193

17956

16006

16127

16961

17948

Freight

Freight

Freight

Freight

Shop - Canal/Levee - Freight Charges

Freight

Inmate Work Squads/DOC

Berm Culverts

Berm Culverts (15)

Culvert Pipe/Concrete Products

952

3,443

1,050

910

780

1,500

116,700

18,798

2,782

2,042

Total

Total

Total

-

-

-

Amount

3.07

2.00

3.00

Total BERM/LEVEE MAINTENANCE



27 SEP 201104:27

$7,253,211

Item NameQty

$10,571

$116,700

$23,622

.34

.54

.15

.25

1.00

.50

2.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

203000

202000

402000

402000

403000

5111172000

5211174000

5310175100

5311176000

5312177000

5313301000

5110171100

5110171100

5111172000

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: 82 of 470

MOWINGCG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530403










Cont Serv - Mowing Canals/Levees

18275

28461

18371

19168

28067

19900

18207

18448

18450

18310

28475

28474

18307

18464

18466

Mowing - Flat, West, 13,424 acres

New Works Lakeside Ranch North Mowing

Contract Mowing

Contractual Svc-Flat Mowing

Contractual Svc-Slope Mowing

Bass Capital Mowing Cycles

Contract Mowing

Mowing - Flat, 4513 Acres

Mowing - Slope, 535 acres

Flat Mowing

New Works C111 Spread Canal S199 Mowing

New Works C111 Spread Canal S200 Mowing

Side Slope Mowing

Broward County Flat Mowing

Broward County Side Slope Mowing

316,237

7,583

77,353

269,966

15,500

4,500

235,280

108,840

90,272

199,228

11,322

12,330

110,997

120,361

152,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.41

4.41

4.41

4.41

4.41

4.41

4.41

4.41

4.41

15.00



27 SEP 201104:27

Item NameQty

$214,452

$16,405

$11,601

$46,306

$4,351

$452

$68

$919

$1,461

$1,731,769

1.00

1.00

1.00

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

5110171100

5111172000

5210173100

5210173100

5211174000

5211174000

5310175100

5310175100

5311176000

5311176000

5311176000

5311176000

5312177000

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: 83 of 470

MOWINGCG03

530404 Cont Serv - Mowing Field Stations/Pump Stations

19876

17182

17184

18449

18451

28468

18465

SCFS Landscape Maintenance

Lawn Service-Field Station

Lawn Services- Field Structures

Mowing - Miami F/S

Mowing - Structures

New Works BBCW Deering Flowway Mowing G-

Small Machine Mowing- FS/ PS/ Structures

33,000

12,502

25,918

12,000

14,688

11,321

84,000

Total -

Amount

7.00

Total MOWING



27 SEP 201104:27

$2,221,213

Item NameQty

$193,429

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

5111172000

5211174000

5211174000

5310175100

5310175100

5310175100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 84 of 470

TREE MANAGEMENTCG04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530402

530900











Cont Serv - Tree Management Services


21057

21063

21064

21061

21055

21058

21062

21056

17929

45

C-111 US 1 to Southern Limits of Project

C-15 Dixie Highway East to US1 S Bank

C-17 S-44 to Prosperity Farm Rd N & S BK

C-19 US 27 to C-43

C-25 S-50 to USA

L-31 East

L-33 3 MIles South of S-9 to C-304

LD1 Uncle Joe's Fish Camp to Disston PS2

Tree Management Services

Horticultural Services

50,000

10,000

100,000

50,000

135,000

30,000

45,000

30,000

100,000

4,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.72

3.72

3.72

3.72

3.72

3.72

3.72

3.72

3.72

8.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$219,752

$16,810

$11,889

$39,102

$3,673

$382

$58

$775

$1,250

$450,000

$100,000

$4,000

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

203000

202000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5313301000

5415182000

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: 85 of 470

TREE MANAGEMENTCG04

531103

541100

541400

541501

541600

542100

543800








19310

96

98

19924

16782

140

19399

94

Waste Disposal


Landscape Design - Plant Finder

Chainsaw, Medium

Sod Hillsboro Canal

Equipment Rental


Freight Charges

6,434

1,000

170

530

100,000

500

364

500

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.50

2.00

1.00

1.00

1.00

.13

1.00

Total TREE MANAGEMENT



27 SEP 201104:27

$957,189

Item NameQty

$6,434

$1,170

$530

$100,000

$500

$364

$500

.50

1.00

1.00

1.00

1.00

1.00

.13

1.00

202000

202000

202000

202000

202000

202000

202000

202000

5310175100

5415182000

5415182000

5310175100

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 86 of 470

CANAL MAINTENANCECG05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530608

530611

531103















19291

19286

16594

17197

19310

16062

Crane Inspections


Shop - Canal Levee H/L Equip Maint.


Waste Disposal

Canal Levee Debris Removal - Water

2,500

5,000

520

483

6,434

15,432

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

17.81

5.30

23.00

23.00

17.81

17.81

17.81

17.81

17.81

17.81

1.00

1.00

1.00

1.67



27 SEP 201104:27

Item NameQty

$911,580

$106,209

$77,696

$54,941

$186,973

$17,559

$1,825

$270

$3,712

$5,795

$2,500

$5,000

$520

$22,349

1.00

1.00

1.00

.17

.50

1.00

203000

203000

202000

202000

202000

202000

5313301000

5313301000

5312177000

5211174000

5310175100

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 87 of 470


540040

541100

541250

541300

541301

541400

541500

541502

542400










17937

17751

27934

17331

16660

16698

15505

17271

17394

17234

16617

28001

18479

16662


Shop Manuals-Heavy Equipment


Material For Fabrication

Canal Levee - Protective Safety Gear

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


Shop - Canal Levee Freight Charges

5,791

1,093

480

1,806

1,187

2,500

4,567

11,203

1,712

8,764

3,189

1,364

80

260

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.45

1.00

1.00

.40

1.00

1.00

1.45

4.00

.18



27 SEP 201104:27

Item NameQty

$5,791

$1,093

$480

$1,806

$1,187

$2,500

$15,770

$15,029

$80

.45

1.00

1.00

.40

1.00

1.00

.45

1.00

1.00

1.00

1.00

1.00

.18

1.00

203000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5313301000

5211174000

5010170400

5211174000

5312177000

5210173100

5110171100

5211174000

5211174000

5211174000

5312177000

5312177000

5313301000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 88 of 470


543800

580800



20088 Access Culverts 16,172

Total

Total

-

-

Amount

1.00

1.00

Total CANAL MAINTENANCE



27 SEP 201104:27

$1,457,097

Item NameQty

$260

$16,172

1.00 402000 5111172000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 89 of 470

HEAVY EQUIPMENT-DEPTS OUTSIDE O&MCI01

530611

531100

531103

541301

541400

542400







17

18308

16008

82

174

77

20018


Shop Rags

Hazardous Disposal/ WPB FS (VMF)


Vehicle Maintenance Facility Tools


CDL

7,234

1,621

4,499

702

4,141

3,428

417

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

.20

.40

1.00

.10

1.20

1.00

Total HEAVY EQUIPMENT-DEPTS OUTSIDE O&M



27 SEP 201104:27

$22,042

Item NameQty

$7,234

$1,621

$4,499

$702

$7,569

$417

.20

.40

1.00

.10

1.00

.20

1.00

202000

202000

202000

202000

202000

202000

202000

5311176000

5311176000

5210173100

5311176000

5210173100

5311176000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 90 of 470

AUTOMOTIVE-DEPTS OUTSIDE O&MCI03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530600












20113

16988

243

246

16992

16218

17169

16038

16976

17375

17690

19289

20081

Maintenance Agreement - Fuel Site

Maintenance & Repair - Vehicles


Maintenance & Repair - Vehicles - MSL

Maintenance & Repair - Vehicles - Okee


Light Vehicle Repairs & Oil Chgs


Oil Change (Outsourcing)

Vehicle Maintenance Facility

Vehicle/Equip Maint/Repairs



2,000

1,000

20,000

500

1,000

2,800

13,888

1,000

18,000

14,318

44,000

5,000

400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.78

1.15

6.91

6.91

5.78

5.78

5.78

5.78

5.78

5.78

1.00



27 SEP 201104:27

Item NameQty

$324,258

$3,870

$25,097

$17,747

$61,045

$5,740

$595

$89

$1,208

$1,905

$2,000

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

202000

202000

101000

101000

101000

101000

202000

202000

202000

202000

202000

203000

203000

5010170400

4215155000

4216330000

4217331000

4217331000

4218332000

5110171100

5111172000

5210173100

5210173100

5210173100

5313301000

6180238000

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: 91 of 470


530608

531103

540030

540040

540050

541100

541250

541300









186

16004

31319

31320

28012

20133

19226

17242

17401

16068

28059

20135

64

17940

21090

20136

16131

20137


Fuel - Diesel - Gasoline

Fuel

Fuel

Fuel


Oil/Hydraulic Fluid


WPBFS AOR Oil


Parts/Supplies Inventory -Fleet

Subcriptions & Newspapers


Books & Reference materials

BCB SC & FS Fuel Card Purchases

Gasoline/Diesel Fuel - District Wide


Small Tools, Equipment & Guages

290

25,715

50,000

50,000

4,220

585

170

100

7,000

527

3,000

2,100

600

1,000

9,006

676,084

261

50

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

12.00

.15

4.00

5.00

1.00

2.40

1.33

.10



27 SEP 201104:27

Item NameQty

$121,906

$290

$129,935

$8,382

$3,000

$3,700

$685,090

$261

.15

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

.33

1.00

.10

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

5110171100

5110171100

5111172000

5310175100

5312177000

5010170400

5110171100

5111172000

5210173100

5312177000

5110171100

5010170400

5311176000

5313301000

5010170400

5010170400

5110171100

5010170400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 92 of 470


541400

541500

541502

541600

542310

543301







14733

17010

20110

20138

19919

16158

22127

19247

17481

16116

28004

17942

18477

20142

20144

20146

20145

17817

Vehicle Tires & Tubes - MSL

Parts & Supplies - Vehicles

Car Wash & Detail

Parts, Supplies, & Expenses - Fleet




Light Equipment VMF

WPBFS AOR Tires

Shop - Parts/Supplies Equip. Maint.

Shop-Light Equip Tires


Tires & Tubes - General Maintenance

Motor Pool Lease

Rental Vehicles (Motor Pool Overages)

Fleet Membership NAFA/FLAGFA

Vehicle Tags & Registration, etc.

Waste Tire Registration Application

300

500

10,000

5,140

8,652

3,539

100

70,000

32,000

3,189

1,764

1,000

1,000

106,652

34,817

2,800

7,000

486

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

12.00

2.00

1.00

2.00

Total AUTOMOTIVE-DEPTS OUTSIDE O&M



27 SEP 201104:27

$1,685,107

Item NameQty

$50

$300

$136,884

$141,469

$2,800

$7,486

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

4217331000

4216330000

5010170400

5010170400

5110171100

5110171100

5111172000

5210173100

5210173100

5312177000

5312177000

5313301000

5313301000

5010170400

5010170400

5110171000

5010170400

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 93 of 470

OTHER EQUIPMENT MAINTENANCECI04

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530608













17291

17288

17253

17272

17236

17260

21604

20117

20116

18216

Crane Inspect FTL Mobiles

Crane Inspect HOM Mobile

Crane Inspect KISS Mobile

Crane Inspect MIA Mobile

Crane Inspect OKEE Mobiles

Crane Inspect WPB Mobiles

Crane Inspection Overhead Field Station

ALLDATA - MITCHELL

Oil Change Services & Repairs

Oil Change Contract

2,800

1,500

2,100

3,900

4,000

4,500

2,195

29,000

33,000

699

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.18

1.00

2.16

2.16

1.18

1.18

1.18

1.18

1.18

1.18

7.00

2.20



27 SEP 201104:27

Item NameQty

$55,848

$8,907

$4,939

$3,493

$12,348

$1,159

$121

$18

$246

$386

$20,995

$62,699

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5010170400

5010170400

5010170400

5010170400

5010170400

5010170400

5611187000

5010170400

5010170400

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 94 of 470


531100

540040

541100

541300

541301

541502

542400

543650

543800










16927

18223

22114

17211

20134

17175

76

17733

80

15506

19249

17227

184

27904

16924

Rags/Towels/Rugs for shop/office

Shop Materials-Rags


Other Equipment-Preventative Maintenance

Master Tech Shop CDs

Parts & Repair Manuals

Metal Products

Uniforms/Safety - Fleet

Uniforms/Safety Shoes/Protective Equp


Marine Equipment VMF

Other Fleet Maintenance

Licenses - CDL

Crane Inspection CLE Mobile

Freight - General

4,600

2,155

34

261

20,000

210

2,806

1,199

520

11,235

67,060

3,660

159

1,300

2,537

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

2.00

2.00

.10

2.00

2.33

.15

1.00

.38



27 SEP 201104:27

Item NameQty

$6,755

$295

$20,210

$2,806

$1,719

$81,955

$159

$1,300

$2,537

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

.33

1.00

1.00

.15

1.00

.38

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5211174000

5111172000

5211174000

5010170400

5110171100

5311176000

5110171100

5111172000

5110171100

5210173100

5211174000

5110171100

5010170400

5110171100

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: 95 of 470


Amount

Total OTHER EQUIPMENT MAINTENANCE



27 SEP 201104:27

$288,895



Fund Prg Grant

Page: 96 of 470

COMMAND & CONTROL, DATA LOGGER & RTU MAINTCJ05

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100












18704

31259

16951

28536

28547

28537

28539

22048

16950

31209

17674

18202

18384

BCB Hydrologic Maintenance Services

BCB SCADA Site Maintenance

Hydrologic Instrumentation Maint Svcs

New Work C-111Contractual Support

New Work Deering Contractual Support

New Works BBCW Deering Flowway

New Works C-111

SCADA Instrumentation Repair & Upgrade

Telemetry System Maintenance Svcs

Telemetry System Maintenance Svcs

Chain Lk/Barb Wire Replacement

Chain Link Fence for Telemetry Sites

Repair Services - Telemetry Services

24,157

50,000

89,866

7,313

7,313

11,770

11,770

12,500

160,411

50,000

1,500

5,141

2,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

13.38

1.00

14.36

14.36

13.38

13.38

13.38

13.38

13.38

13.38

10.00



27 SEP 201104:27

Item NameQty

$727,647

$25,000

$57,539

$40,691

$144,619

$13,673

$1,370

$197

$2,789

$4,225

$425,100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

101000

101000

101000

101000

101000

203000

101000

202000

202000

202000

202000

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5110171100

5211174000

5211174000

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: 97 of 470


530600

530608

530611

531103

540040

540050

541100

541200









18467

27929

27969

17190

186

27955

28275

18197

19918

19922

19916

19921

16605

20068

28548

27927

31208

16963

18196

Telemetry Sites - Fence Repairs

Rtu & Moscad repairs


Telemetry Sites-A/C Semi -Annual Maint.


Oil/Hydraulic Fluid Fleet-SCADA

oil/hydraulic fluid ps

Telemetry Site Preventative Maintenance

Oil/Filter, B-74 Telemetry Generators

Oil/Filter, B-90 Telemetry Generators

Oil/Filter, B68 Telemetry Generators

Oil/Filter, B86 Telemetry Generators

Telemetry Sites PM's

LOGGERNET Radio Frequency Upgrades

Telemetry Syst. Maint. Inventory

Telemetry Syst. Maint. Inventory

Telemetry Syst. Maintenance Inventory

Books and Ref

Propane for Telemetry

50

56,000

4,200

1,960

289

230

250

190

200

200

500

200

65

225,000

3,658

42,000

15,000

293

5,333

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

5.00

1.00

1.00

.15

8.00

4.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$64,941

$4,200

$1,960

$289

$1,835

$285,658

$293

$5,333

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

1.00

1.00

1.00

202000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

101000

202000

101000

202000

5312177000

5511184600

5110171100

5211174000

5110171100

5110171100

5110171100

5211174000

5310175100

5310175100

5310175100

5310175100

5312177000

5511184600

5511184600

5511184600

5511184600

5511184100

5211174000

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: 98 of 470


541300

541301

541400

541500

541502

541503







27957

18227

18481

17383

16778

28540

28542

27928

17788

16621

16938

16925

27970

27963

27958

17440

17443

17439

17441

17442

17248

16964

Lumber/Metal

Telemetry Site General Maint Exist Fence

Uniforms/ Safety/ Tools/ Testing

Struct Maint Telemetry PM's

Telemetry PM's Tools

New Works BBCW Deering Flowway

New Works C-111

Telemetry System Parts

Telemetry Site Support Equip Maint

Telemetry PM Parts & Fittings

Hydrologic Maintenance Parts & Supplies

SCADA Parts and Supplies

Light & Other Equipment Repairs

Tires-Fleet Vehicles SCADA

Parts/Supplies Telemetry Sites

B-162 WPBFS Telemetry Building Maint.

B-6 YouthCamp Telemetry Building Maint.

B-66 B-1 Telemetry Building Maint.

B-70 S-5A Telemetry Building Maint.

B-92 ACME Telemetry Building Maint.

Microwave Building Build/Ground Maint

Office Computer Supplies

328

1,527

40,153

550

500

2,750

2,750

40,000

2,598

364

40,943

63,419

4,370

1,500

433

1,000

1,000

1,000

1,000

1,000

8,000

246

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

5.00

4.00

2.00

7.00



27 SEP 201104:27

Item NameQty

$1,855

$40,153

$46,550

$107,324

$5,870

$13,433

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

101000

202000

202000

101000

101000

101000

202000

202000

101000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

101000

5110171100

5211174000

5511184600

5211174000

5312177000

5511184600

5511184600

5511184600

5211174000

5312177000

5511184600

5511184600

5110171100

5110171100

5110171100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5511184100

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: 99 of 470


541504

541505

541510

541512

542100

542310

543800

Oper Expense - Parts,Supp - Computer







27960

16619

262

28545

28543

31293

31258

31292

20656

16974

31198

Elec Parts/Supplies-Telemetry Sites

Telemetry Electrical PM's

Admin Office Supplies

New Works BBCW Deering

New Works C-111

BCB SCADA Site Maintenance

Travel Expense

Travel Expense

Travel Expense

Fees

Telemetry Freight

500

104

2,348

8,220

8,220

50,000

5,000

5,000

6,800

56

8,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

2.00

4.00

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



27 SEP 201104:27

$2,117,038

Item NameQty

$246

$604

$2,348

$16,440

$66,800

$56

$8,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

101000

101000

203000

203000

203000

101000

101000

101000

5110171100

5312177000

5511184100

5511184600

5511184600

5511184600

5511184600

5511184600

5511184600

5510183000

5511184600

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: 100 of 470

C&SF MONITORING & ASSESSMENTCJ06

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107












Cont Serv - Computer Consulting Services

18189

19148

18235

18236

19881

21516

22264

18204

22265

18192

Engr'ng & Data Documentation SOP

Hydrologic data processing

NEXRAD Data Acquis from SJRWMD

NEXRAD Data Quality Improvement

Development Support GVA & Regulation

IT Project Manager

Flow Data Qual Improvement at Culverts

Flow Monitoring Assist Contract South

Flow Rating Improvement for Pumps

Flow and Stage Ntwk Optimization

26,286

54,102

63,492

50,600

93,000

182,480

12,511

10,816

16,889

49,993

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

22.93

2.00

24.89

24.89

22.93

22.93

22.93

22.93

22.93

22.93

4.00

1.50



27 SEP 201104:27

Item NameQty

$1,515,043

$72,000

$121,297

$85,783

$250,779

$23,778

$2,355

$355

$4,791

$7,583

$194,480

$275,480

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

5512185500

5512185500

5512185600

5512185600

2213115000

2214116000

5512185600

5512185600

5512185600

5512185600

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: 101 of 470


530113

530114

530600

530900

541100

541301

541500

541510

542100

Cont Serv - Flow Monitoring Services

Cont Serv - Streamgauging Services








18250

15989

31203

31204

18187

16972

15985

251

18188

20651

19285

19292

16003

17908

16865

Streamgauging Asst - C & SF Project

ADCP and ADFM Calibration and Repair

Patent/Trademark Licensing

ROBOBOAT Maintenance


Wading Boots/Hippers

Electronic Supplies for Equipment

Equipment Maintenance Supplies

Administrative Office Supplies

Travel District


Travel for ADCP Testing and Studies

American Society of Civil Engineers

Fees

Fees

31,250

10,000

2,300

2,195

562

1,133

2,080

6,937

2,582

2,000

600

336

484

1,700

166

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

4.00

1.00

1.00

2.00

1.00

1.00

2.00

1.00

3.00



27 SEP 201104:27

Item NameQty

$90,209

$31,250

$10,000

$4,495

$562

$1,133

$9,017

$2,582

$2,936

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

2.00

2.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

101000

101000

5512185600

5512185600

5512185600

5512185600

5512185100

5512185600

5512185600

5512185600

5512185100

5010170000

5512185500

5512185600

5510183000

5510183000

5510183000

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: 102 of 470


542310

543800

545020



Oper Expense - Interagency Federal Matching

15988

31187

31193

28656

31196

31195

21233

Freight for Equip. Calibration & Ins.

FTL USGS GW BIG CYPRESS

FTL USGS GW MONITORING

FTL USGS SW MONITORING

ORL ET STATION

ORL WCA/ENP ET STATION

ET Project - USGS

2,625

37,800

551,463

203,186

25,100

20,969

40,000

Total

Total

Total

-

-

-

Amount

5.00

1.00

6.00

Total C&SF MONITORING & ASSESSMENT



27 SEP 201104:27

$3,589,401

Item NameQty

$2,350

$2,625

$878,518

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

5512185600

5511184100

5511184100

5511184100

5511184100

5511184100

5512185600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 103 of 470

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

540050

541100

541500














18234

27930

27925

28128

27932

18842

27931

Loggernet Telemetry Services- External

RTU Support Service

RTU Inventory Parts

CIFER (C&SF) Inventory

Books and References

Loggernet Telemetry Parts & Supplies

Office Computer supplies

40,000

90,000

31,169

1,500,000

293

20,000

247

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.31

19.31

19.31

19.31

19.31

19.31

19.31

19.31

19.31

1.50

2.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$1,316,018

$100,674

$71,199

$203,546

$19,133

$1,979

$299

$4,023

$6,369

$130,000

$1,531,169

$293

$20,000

1.00

.50

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

202000

101000

101000

101000

5511184500

5511186000

5511184500

5613222000

5511186000

5511184500

5511186000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 104 of 470

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSCJ07

541504

541510

542100




28027

20655

Admin Computer Supplies

Travel Expense

2,348

200

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



27 SEP 201104:27

$3,407,497

Item NameQty

$247

$2,348

$200

1.00

1.00

202000

101000

5511186000

5511184500

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 105 of 470

AQUATIC PLANT CONTROLCK01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106













21054

27987

20972

21041

28460

20976

21082

21002

22038

21009

Grass Carp Stocking


Aerial Spraying Services - C38

Ground/Aerial Spraying - OKE AOR

New Works Lakeside Ranch North Spraying

Watercraft Spraying Services - C38

WPBFS Aquatic Contract Spraying

CLE AOR Ground/Aerial Spray Svc

Exotic Mgmt - BCB Canal - Aquatic

Ground Spraying Support (FWC)

140,000

1,553

52,000

174,578

28,583

15,400

95,528

74,361

112,500

37,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

40.13

6.15

46.16

46.16

40.13

40.13

40.13

40.13

40.13

40.13

1.00

.44



27 SEP 201104:27

Item NameQty

$2,080,595

$73,500

$164,673

$116,457

$433,203

$40,962

$4,125

$571

$8,380

$12,402

$140,000

$1,553

1.00

.44

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

206000

202000

202000

206000

202000

202000

203000

206000

5415182000

5310175100

5110171100

5110171100

5110171100

5110171100

5210173100

5211174000

5313301000

5415182000

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: 106 of 470


530300

530400

530405

530600

530608

530611

531100


Cont Serv - Mechanical Aquatic Harvesting






21005

255

18376

19187

18214

18213

16103

22104

18378

18216

18372

15514

16804

19933

18305

15

22108

17

16058

18377

27981

18453

Mechanical Harvesting Services

Fire Extinguishers, Tow Boats


Contract Weed Barrier Removal & Install

Hyacinth Barriers-Construction

Hyacinth and Boat Barriers Install

Oil Changes - Light/Med Equip



Oil Change Contract

PM Contract for Light Vehicle (Veg)



Towing

Fleet Oil Changes

Support Equipment Repairs - Veg.



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


Signs-Outsource

Shop Towels

74,000

2,080

600

18,387

8,659

454

2,384

3,000

3,120

699

281

10,374

3,569

1,204

918

5,682

3,000

3,617

2,080

1,000

500

784

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

8.00

1.00

1.00

4.00

5.65

3.10

1.85



27 SEP 201104:27

Item NameQty

$590,150

$74,000

$2,080

$28,100

$25,549

$14,379

$2,284

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

1.00

.44

.33

.33

.35

1.00

1.00

.10

1.00

1.00

.50

.35

206000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5415182000

5310175100

5111172000

5210173100

5211174000

5211174000

5110171100

5111172000

5111172000

5211174000

5211174000

5310175100

5310175100

5310175100

5311176000

5110171100

5111172000

5311176000

5312177000

5111172000

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

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: 107 of 470


531103

540010

540030




186

17228

17197

146

56

16063

16064

20914

20991

20919

18353

17219

248

63

16099

17939

27937

21051

21050

16118

17233

151

18461

110

16120

22116

17218

152

62

16071




Waste Disposal

Waste Disposal

Canal Levee Mechanical Weed Removal


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

Oil/Hydraulic Fluid


Vegetation Equipment-Preventative Maint.

Oil/Lube/Solvents



386

1,967

369

65,976

4,408

6,156

1,475

100,000

61,348

355,812

60,000

81,019

60,775

20,800

50,764

250,000

47,294

46,090

32,264

15,000

23,040

53,926

21,264

8,103

820

1,051

521

2,858

1,954

981

Total

Total

Total

-

-

-

Amount

3.43

11.11

1.87



27 SEP 201104:27

Item NameQty

$80,737

$1,166,166

$121,333

.20

1.00

.13

.70

.20

1.00

.20

1.00

1.00

1.00

1.00

1.00

.71

.40

1.00

1.00

1.00

1.00

1.00

1.00

.16

.49

.10

.12

.10

1.00

1.00

.28

.30

1.00

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

202000

202000

202000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5312177000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5313301000

5415182000

5415182000

5110171100

5111172000

5310175100

5311176000

5312177000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 108 of 470


540040

540050

541100

541250

541300

541301







16760

165

79

17174

17259

15917

244

27933

16131

17392

17726

163

74

16652

17732

16742

17417

166

82

16184

16186

180

16770

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

Uniforms



Veg. Mgmt - Safety Shoe Reimbursements

Veg. Mgmt. - Protective Safety Gear

Uniforms/Safety Shoes


2,291

7,193

5,489

230

150

398

5,684

2,324

523

208

778

5,953

2,700

450

2,698

4,160

2,946

4,025

1,404

150

550

1,000

2,113

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.68

1.70

3.57

.19

4.37

6.02



27 SEP 201104:27

Item NameQty

$8,185

$14,973

$6,462

$2,324

$10,612

$16,933

1.00

.35

.35

1.00

1.00

.57

1.00

.19

.20

1.00

1.00

.57

.60

1.00

1.00

1.00

.39

.43

.20

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5310175100

5311176000

5110171100

5111172000

5310175100

5415182000

5010170400

5110171100

5111172000

5111172000

5310175100

5311176000

5312177000

5110171100

5111172000

5211174000

5310175100

5311176000

5312177000

5312177000

5415182000

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 109 of 470


541400

541500

541502

541503





17368

14729

77

17547

179

16933

17309

17378

18436

17268

18460

157

70

27999

22044

15506

28287

22128

16691

17224

154

67

16177

16115

28002

17278

19925

68




Veg. Mgmt - Mechanical Weed Removal


Support Equipment - Vegetation


Cables and Clamps for Weed Barriers

Tuff Boom

Aquatic Support Equipment Materials

Boat tops, repair/replacemen (Tow boats)



Spray & Towboat Parts/Fittings

Parts & Supplies - Other Equipment




Aquatic Plant Control Equipment VMF

Aquatic Fleet Maintenance

Fleet Parts



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

Shop-Light Equip Tires




300

4,727

1,714

350

4,000

25,500

6,448

1,910

17,500

3,608

2,400

8,000

7,675

603

7,000

5,447

500

13,915

27,040

5,645

40,996

16,198

300

3,189

1,364

1,025

1,884

1,894

Total

Total

Total

Total

-

-

-

-

Amount

3.64

8.40

7.86

1.25



27 SEP 201104:27

Item NameQty

$13,204

$80,644

$114,594

$4,803

.25

.29

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.20

.20

1.00

1.00

.16

1.00

1.00

1.00

1.00

.35

.35

1.00

1.00

1.00

1.00

.15

.10

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

202000

5211174000

5310175100

5311176000

5312177000

5415182000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5310175100

5311176000

5312177000

5313301000

5110171100

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

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

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: 110 of 470


541507

541510

541600

542100

542400

543600







17327

17212

177

17336

17342

17298

119

178

16745

18273

19402

19320

19302

19399

184

14690

18408

254

20084

18479

155

27961

Parts, Supplies & Expense - Photographic


Photographic Expenses



Office Supplies


Office Supplies



Travel Expense

Travel



Licenses - CDL

CDL License

CDL

CDL Licenses

CDL License Reimbursements - Veg. Mgmt.


Postage

Freight-Vegetation

250

250

500

520

650

700

426

2,000

1,182

300

95

500

175

2,072

159

312

417

400

75

102

60

700

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.50

1.76

1.00

2.53

3.78

.20



27 SEP 201104:27

Item NameQty

$1,000

$4,296

$1,182

$3,142

$1,465

$60

1.00

.50

1.00

.20

.25

.20

.11

1.00

1.00

1.00

.19

.25

.35

.74

.15

1.00

1.00

.40

1.00

.23

.20

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

5111172000

5111172000

5415182000

5111172000

5111172000

5211174000

5312177000

5415182000

5111172000

5111172000

5211174000

5310175100

5311176000

5415182000

5110171100

5111172000

5210173100

5310175100

5312177000

5313301000

5211174000

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: 111 of 470


543800 Oper Expense - Freight

51

161

148

58

16194

Freight

Freight

Freight

Freight

Shop - Veg. Mgmt - Freight Charges

924

638

3,500

910

260

Total -

Amount

3.18

Total AQUATIC PLANT CONTROL



27 SEP 201104:27

$5,472,010

Item NameQty

$6,932

.33

.10

.50

.25

1.00

202000

202000

202000

202000

202000

5111172000

5211174000

5310175100

5311176000

5312177000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 112 of 470

BIOCONTROL EXOTIC PLANTCK02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

545020

545040












Oper Expense - Interagency Public Univ

28531

1

176

2

New Work Bio Chem Lab Vegetation

USDA Melaleuca Control - Research

USDA Climbing Fern Biocontrol - Research

Brazilian Pepper Biocontrol

165,384

150,000

150,000

125,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

2.00

1.00

Total BIOCONTROL EXOTIC PLANT



27 SEP 201104:27

$629,526

Item NameQty

$30,405

$2,326

$1,645

$4,116

$387

$40

$6

$82

$135

$165,384

$300,000

$125,000

1.00

1.00

1.00

1.00

202000

202000

202000

202000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 113 of 470

TERRESTRIAL PLANT CONTROLCK03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530300












21039

21046

21007

21086

21087

28472

28473

21034

21016

21028

28070

Ground/Aerial Spraying - OKE AOR

KIS AOR Aerial/Ground Spraying

CLE AOR Ground/Aerial Spraying Svc

HOM AOR Aerial/Ground Spraying

HOM Impoundment Ground/Aerial Spraying

New Works C111 Spread Canal S199 Spray

New Works C111 Spread Canal S200 Spray

FTL Contractual Terrestrial Spraying

Invasive Grasses Aerial Services FWC

Invasive Grasses Spraying Svcs FWC MR

WPBFS AOR Terrestrial Spraying

183,947

103,292

167,543

81,398

18,408

1,000

3,002

113,020

248,505

6,330

32,608

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

9.31

3.00

12.25

12.25

9.31

9.31

9.31

9.31

9.31

9.31

10.00



27 SEP 201104:27

Item NameQty

$524,566

$37,174

$42,917

$30,351

$98,088

$9,223

$957

$141

$1,936

$3,072

$926,445

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

206000

206000

202000

5110171100

5111172000

5211174000

5311176000

5311176000

5311176000

5311176000

5312177000

5415182000

5415182000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 114 of 470


530301

530608

540010

541502

542100






21083

21019

17930

27964

18215

19403

20995

17250

18352

21014

248

28469

63

28478

21036

17938

21017

16776

16736

17232

17407

154

19302

17423

WPBFS AOR Terrestrial Spraying Service

MIA AOR Ground Aerial Spraying

Exotic Mgmt - BCB Canal - Terrestrial


Oil Change Contract

Vegetation Mgmt Fleet Oil Samples

Veg. Mgmt. - Terrestrial

Chemicals

WPBFS Terrestrial Chemicals

Control Terrestrial Plants R/W & St

Chemicals

New Works BBCW Deering Flowway Chemicals

Chemicals

New Works C111 Spread Canal Chemicals

Canal/Levee Terrestrial Chemicals

Terrestrial herbicides

Invasive Grasses Chemical (FWC)



Terrestrial-Fleet Maintenance

Vegetation Maint - Tires & Tubes

Fleet Parts


CDL License

94,368

73,518

12,500

2,000

699

200

55,408

111,556

60,000

77,637

24,824

1,028

31,200

1,028

98,578

50,000

530,100

5,500

1,251

6,987

1,712

17,570

50

175

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

4.00

2.50

9.89

4.15

.10



27 SEP 201104:27

Item NameQty

$212,994

$2,899

$1,041,359

$33,020

$50

1.00

1.00

1.00

1.00

.50

1.00

1.00

1.00

1.00

1.00

.29

1.00

.60

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.15

.10

.20

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

206000

202000

202000

202000

202000

202000

202000

202000

5210173100

5310175100

5313301000

5110171100

5211174000

5211174000

5110171100

5111172000

5210173100

5211174000

5310175100

5310175100

5311176000

5311176000

5312177000

5313301000

5415182000

5110171100

5110171100

5211174000

5211174000

5310175100

5311176000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 115 of 470


542400

545040



16011 Lygodium (Public University) Research 60,000

Total

Total

-

-

Amount

.20

1.00

Total TERRESTRIAL PLANT CONTROL



27 SEP 201104:27

$3,025,367

Item NameQty

$175

$60,000

1.00 202000 5415182000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 116 of 470

EXOTIC ANIMAL MANAGEMENTCK05

530100 Cont Serv - External Provider

21053 Exotic Snake Mgmt 146,500

Total -

Amount

1.00

Total EXOTIC ANIMAL MANAGEMENT



27 SEP 201104:27

$146,500

Item NameQty

$146,500

1.00 202000 5415182000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 117 of 470

PUBLIC USECL01

530900

541250



20831

27933

C-18/S-46 Restoration Downstream


10,000

1,834

Total

Total

-

-

Amount

1.00

.15

Total PUBLIC USE



27 SEP 201104:27

$11,834

Item NameQty

$10,000

$1,834

1.00

.15

211000

203000

5415182200

5010170400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 118 of 470

PERMITTINGCL03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

530900

540030

541301














19889

19466

19467

19468

19470

19472

28013

19471


C-18/C-51 Exotic Control

R/W Support for Dist. Projects

Records Preparation/Records Retention

Security Services C-23 North ROW

Title Services/other County Records

Fuel-ROW

Uniforms

3,000

10,000

1,000

10,000

4,000

7,000

4,220

300

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.56

11.56

11.56

11.56

11.56

11.56

11.56

11.56

11.56

1.00

5.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$635,822

$48,639

$34,397

$123,086

$11,594

$1,187

$172

$2,415

$3,704

$3,000

$32,000

$4,220

$300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

5110171100

5415182200

5415182200

5415182200

5415182200

5415182200

5312177000

5415182200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 119 of 470

PERMITTINGCL03

541500

541502

541510

543600





27967

19473

19917

17165

95

187

Purchase Area O Locks

Parts Supplies and Other Equipment

Light & Other Equipment Repairs



Postage

2,500

300

2,000

500

25

450

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.50

1.00

.90

Total PERMITTING



27 SEP 201104:27

$906,311

Item NameQty

$2,800

$2,500

$25

$450

1.00

1.00

1.00

.50

1.00

.90

202000

202000

202000

202000

202000

202000

5110171100

5415182200

5110171100

5110171100

5312177000

5110171100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 120 of 470

COMPLIANCE/ENFORCEMENTCL04

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541510

542100

542310














19477

19476

19478

19479

Small Tools Equipment Gauges

Office Supplies

Travel District Business

Dues & Memberships - ROW

500

4,500

383

250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.49

10.49

10.49

10.49

10.49

10.49

10.49

10.49

10.49

1.00

1.00

1.00

1.00

Total COMPLIANCE/ENFORCEMENT



27 SEP 201104:27

$763,424

Item NameQty

$556,058

$42,534

$30,085

$111,767

$10,536

$1,079

$155

$2,190

$3,387

$500

$4,500

$383

$250

1.00

1.00

1.00

1.00

202000

202000

202000

202000

5415182200

5415182200

5415182200

5415181900

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 121 of 470

GENERAL MAINTENANCECO03

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530404

530405














19899

17283

18309

17933

19169

27988

15930

18379

B-39 Annual Truck Lift Inspections

WPBFS Lawn Maintenance

Mowing/ Field/ Pump Station

Maint & Repair Svcs - Bldg & Grounds

Fire Alarm Monitoring/Maint Inspect

Fire Extinguishers

Facility Maintenance & Repair Contract

Backflow Maint Inspection

609

11,245

24,228

6,000

6,500

2,000

36,023

140

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

15.78

2.30

18.03

18.03

15.78

15.78

15.78

15.78

15.78

15.78

1.00

3.00

2.00



27 SEP 201104:27

Item NameQty

$804,465

$18,984

$62,968

$44,525

$168,333

$15,875

$1,615

$229

$3,277

$4,953

$609

$41,473

$8,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

203000

202000

202000

202000

202000

5211174000

5210173100

5311176000

5313301000

5210173100

5310175100

5110171100

5111172000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 122 of 470


530600

530608



18382

18383

18385

19163

17295

16047

16048

19189

18317

17720

18356

17170

17177

18209

17178

18357

18362

18381

19915

16965

16061

18468

18469

19329

18471

18388

18215

18305

16597

25

24

19873

17290

Fire Alarm Inspections

Fire Alarm Monitoring

Fire Extinguisher Maint

Annual Fire Extinguisher Service

Field Station Locks & Keys Replacement

Fire Rescue Inspection

Fire Sprinkler Maintenance

Landscape WPBFS

WPBFS General Carpentry Services

Annual Fire Extinguisher Insp Field Stat

Entrance Door Maintenance/Repair

Facility Repair Services

Field Station Building Structure Repairs

Field Station Fuel Tank Manager Repair

Fire Alarm Inspections/Monitoring

Garage Door Maintenance/Repairs

Overhead Crane Repairs - Field Station

Quarterly Maint/Insp of Auto Entr Gates

Outsource Repairs, General Maintenance

A/C Yearly Maintenance - B225/B226

F/S Fire Alarm Repair Services



Plumbing Repairs - B225/B226

Sealing/Powder Coating - B225/B226


Oil Change Contract

Fleet Oil Changes

Fuel Sentry/Pump Repairs

Refrig Repairs- A/C, Ice Machines

Vehicle Wash Facility

SCFS AC Maintenance

A/C Repairs WPBFS/PS

800

2,640

1,591

3,100

1,000

500

8,639

3,500

4,000

220

1,408

3,986

2,208

4,725

3,073

1,408

1,700

1,760

8,620

3,120

400

400

1,720

1,560

2,080

987

699

918

2,640

6,820

4,500

16,000

11,722

Total

Total

-

-

Amount

27.00

1.85



27 SEP 201104:27

Item NameQty

$100,321

$2,604

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

.35

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

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

5111172000

5211174000

5311176000

5110171100

5110171100

5110171100

5111172000

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: 123 of 470


530611

530700

531100


Cont Serv - Equipment Rentals


17292

17691

17719

17692

18360

17714

18401

17535

17

18402

18247

18264

16926

27975

19931

19186

19164

19191

17192

18208

17152

18456

18446

26

18304

11

19326

19328

18480

185

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


Water Cooler Rental-Field Station

Bottled Water

Fire Extinguisher Services

Pest Control

Signs

SCFS Vehicle Wash Maintenance

Bottled Water

Car Wash Maintenance

Pest Control WPBFS/Pump Stations

Clean Admin Office Carpet Twice Annually

Field Station Bottled Water

Pest Control - Spraying Services

Building Repairs (F/S)

Floor Mats

Maintenance/Repair, Bldgs & Grounds

Mats

Pest Control

Bottled Water - Field Station

Shop Cleaning Services- Towels/Rugs-B226

BCB Field Station - Other

Janitorial Services - F/S

1,919

1,000

5,100

1,000

1,535

360

500

1,350

3,617

240

1,000

2,691

3,000

10,000

8,000

2,060

8,000

2,500

850

985

1,882

3,000

2,100

4,520

2,000

694

876

4,000

600

29,355

Total

Total

Total

-

-

-

Amount

13.10

1.00

19.00



27 SEP 201104:27

Item NameQty

$58,063

$240

$58,758

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5310175100

5311176000

5211174000

5110171100

5110171100

5110171100

5110171100

5111172000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

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: 124 of 470


531101

531102

531103

Cont Serv - Janitorial Services



17216

142

17193

145

55

102

18473

18472

18089

16596

27968

18338

18452

18316

18313

18312

16060

16059

17932

17935

15921

17225

19193

143

17195

146

56

16064

17936

16107

SCFS Janitorial Services

Janitorial Services WPBFS

Janitorial Services for Field Station

Janitorial Services - ongoing

Janitorial Services

Janitorial Services

Janitorial Services - Carpet & Tile

Janitorial Services - Window Cleaning

Janitorial Services

Security

Fire Alarm Monitoring/Inpsection FS

Alarm Panel Maintenance

Security Fire Monitoring, Monthly

Fire Alarm Inspection


Fire Alarm Panel Guarantee

F/S Fire Alarm Inspection/Monitoring Fee

F/S Fire Sprinkler Inspections


Security Services - Alarm

Dumpster Service - F/S


Solid Waste Authority Assessment


Hazardous Waste Disposal(oils, chem etc)

Waste Disposal

Waste Disposal



General Maint - Pesticide Treatments

9,194

18,064

25,500

15,750

8,242

20,000

5,000

1,400

5,000

54,163

3,000

600

2,000

216

1,186

416

1,400

1,200

600

2,000

4,244

500

41,000

10,000

2,122

9,425

6,612

1,474

9,500

624

Total

Total

Total

-

-

-

Amount

10.00

11.00

6.60



27 SEP 201104:27

Item NameQty

$137,505

$66,781

$84,877

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.10

.30

.20

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5312177000

5312177000

5313301000

1012502000

5110171100

5310175100

5310175100

5311176000

5311176000

5311176000

5312177000

5312177000

5313301000

5313301000

5110171100

5111172000

5210173100

5210173100

5211174000

5310175100

5311176000

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

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: 125 of 470


540010

540030

540040

540050

541100

541200







17233

18461

22123

17206

62

78

17245

165

79

15918

65

18194

22131

19932

17366

22125

17515

17308

17322

17331

160

162

163




Field Station-Equipment Prevent. Maint.


Parts & Supplies Inventory-FS

Field Station-Misc Materials



Subscriptions & Newspapers


Propane for Field Station

New Rigging for outboards

Fencing Materials


Metal Products

WPBFS Lumber

General Maint of Existing Fences

Lumber and Wood Products

Material For Fabrication

Fencing Materials


Metal Products

14,400

21,262

608

885

650

1,145

16,329

2,055

1,568

144

200

5,334

1,000

500

468

779

1,200

1,400

3,175

2,710

1,248

2,109

1,462

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

.20

2.10

2.20

2.00

2.00



27 SEP 201104:27

Item NameQty

$624

$35,662

$2,143

$21,097

$344

$6,334

.10

.10

1.00

1.00

.10

1.00

1.00

.10

.10

1.00

1.00

1.00

1.00

1.00

.30

1.00

1.00

1.00

1.00

.60

.60

.65

.14

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5311176000

5111172000

5211174000

5311176000

5111172000

5211174000

5310175100

5311176000

5310175100

5311176000

5211174000

5313301000

5111172000

5111172000

5111172000

5210173100

5211174000

5211174000

5211174000

5310175100

5310175100

5310175100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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 470


541300

541301

541400

541500

541501

541502







73

74

76

17417

82

17953

14729

77

16168

17311

17275

18457

157

17012

70

17422

153

66

17941

67

18478

197

16606

Fencing Materials


Metal Products

Uniforms


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

Building/Grounds Maint - Struc/Telemetry

750

450

2,806

1,888

1,404

1,500

3,097

5,999

500

3,200

8,507

2,600

10,000

1,664

9,594

450

1,144

600

5,305

4,628

1,000

21,307

7,033

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

8.24

1.45

1.54

4.50

2.25

1.10



27 SEP 201104:27

Item NameQty

$19,057

$4,792

$9,596

$35,565

$7,499

$5,628

.75

.10

.10

.25

.20

1.00

.19

.35

1.00

1.00

1.00

1.00

.25

1.00

.25

.50

.55

.20

1.00

.10

1.00

1.00

1.00

202000

202000

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

202000

203000

202000

202000

5311176000

5311176000

5311176000

5211174000

5311176000

5313301000

5310175100

5311176000

5312177000

5111172000

5211174000

5310175100

5310175100

5310175100

5311176000

5111172000

5310175100

5311176000

5313301000

5311176000

5313301000

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

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: 127 of 470


541503

541505

541507




27959

17281

17391

17444

19925

19926

68

28009

16112

16135

16767

16111

19362

28280

16973

27982

17767

17254

156

69

28010

17330

17336

17792

17298

17299

159

71

16947

17946

Parts & Supplies Fire/Security

Parts, Supplies & Expense - Building &

WPBFS Parts/Fittings

WPBFS Parts/Supplies Buildings/Grounds


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


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

500

1,855

1,867

23,000

3,266

5,000

4,734

3,175

1,000

500

150

500

7,000

500

10,350

500

1,000

5,684

5,500

3,578

3,284

250

520

720

700

560

5,025

5,200

600

1,300

Total

Total

Total

-

-

-

Amount

13.51

6.14

1.00



27 SEP 201104:27

Item NameQty

$80,887

$30,396

$250

1.00

1.00

1.00

1.00

.26

1.00

.25

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

1.00

1.00

.44

.20

1.00

1.00

.20

1.00

.20

.34

1.00

1.00

1.00

1.00

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

202000

202000

202000

203000

5110171100

5111172000

5210173100

5210173100

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

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: 128 of 470


541510

541600

542100

542310

542400

543300

543301

543600






Oper Expense - Other Fees



81

17421

168

83

15510

19402

54

17204

28192

20090

27956

155

147

57

16928

52

17495

164


Rent/Lease Equipment Field Station

Rental


B225/B226 Lift Rentals

Travel Expense

Dues and Membership Services - HOM FS

CDL Licenses

Assessment Fees for New FS Property

Assessment Fees New BCB Field Station

Permits & Fees

Postage

Postage

Postage

Electrical - Field Station

Electrical Service

West Palm Beach Field Station

Electrical Service For Admin Support Fac

324

1,739

1,000

4,682

2,000

115

250

310

8,620

6,000

250

60

50

310

37,100

55,162

100,000

22,072

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

5.74

3.60

.23

1.00

1.00

2.00

1.00

2.20



27 SEP 201104:27

Item NameQty

$14,625

$9,745

$115

$250

$310

$14,620

$250

$420

1.00

1.00

.25

.35

1.00

.23

1.00

1.00

1.00

1.00

1.00

.20

1.00

1.00

1.00

1.00

1.00

.88

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

202000

202000

202000

202000

202000

202000

202000

202000

5111172000

5211174000

5310175100

5311176000

5312177000

5211174000

5310175000

5311176000

5313301000

5415182200

5110171100

5211174000

5310175100

5311176000

5110171100

5111172000

5210173100

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 129 of 470


543701

543702

543800

580800





149

59

16192

27942

189

53

27911

167

150

60

109

17955

58

72

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

Culvert Pipe/Concrete Products

47,051

32,448

28,102

18,800

3,726

8,400

5,000

1,623

8,487

2,860

7,000

2,540

546

1,000

Total

Total

Total

Total

-

-

-

-

Amount

7.88

8.00

.15

1.00

Total GENERAL MAINTENANCE



27 SEP 201104:27

$2,367,081

Item NameQty

$340,735

$39,636

$546

$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

.15

1.00

202000

202000

202000

203000

202000

202000

202000

202000

202000

202000

202000

203000

202000

402000

5310175100

5311176000

5312177000

5313301000

5110171100

5111172000

5210173100

5211174000

5310175100

5311176000

5312177000

5313301000

5311176000

5311176000

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: 130 of 470

WATER MANAGEMENT SYSTEM & NAVD88 CONVERSIONCQ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107












31205

31211

31206

31184

18191

Oasys App Database/Program Spt SCADA

Telvent Enhancement/Custom Dev-Proprieta

Telvent VIP Annual Maintenance Agreement

SCADA RFI

Telvent IT Maint. Sup&Proprietary Escrow

70,000

119,505

85,000

300,000

60,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.64

.64

.64

.64

.64

.64

.64

.64

.64

4.00

1.00

Total WATER MANAGEMENT SYSTEM & NAVD88 CONVERSION



27 SEP 201104:27

$703,662

Item NameQty

$54,319

$4,156

$2,939

$6,689

$629

$65

$10

$132

$218

$574,505

$60,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

202000

101000

5511184700

5511184700

5511184700

5613222000

5511184700

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 131 of 470

O&M PROGRAM SUPPORTCZ99

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530100

530107

530117














Cont Serv - Copier Services

21520

21518

20078

21510

15511

FCC Licensing

Tower Inspections

Netboss Network Management

Microwave Technicians

Copier/Printer Lease

13,500

15,000

50,000

185,000

162,480

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

29.80

2.00

31.78

31.78

29.80

29.80

29.80

29.80

29.80

29.80

3.00

2.00

3.00

.48



27 SEP 201104:27

Item NameQty

$2,281,018

$149,000

$185,671

$131,307

$328,567

$31,211

$3,068

$474

$6,226

$10,057

$651,080

$28,500

$235,000

$162,480

1.00

1.00

1.00

2.00

.48

101000

101000

101000

101000

101000

2214116000

2214116000

2210112000

2214116000

2210112000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 132 of 470


530600

530601

530602

530910

531100

541301


Cont Serv - Maint & Repairs - Computer Hardware


Training Services - On Site



17125

17143

21517

15531

18121

19952

21507

19958

19959

19960

21888

19969

19984

19978

19986

19968

19990

19427

289

18225

18454

18306

17210

Building Maintenance & Repair

DC Power Plant Maintenance

Equipment Calibration Service

Radio Repairs - All Types

Tower Crew Maintenance

Cisco Systems Hardware

Enterprise Director Solution (EMC)

Servers & Storage

Sun Microsystems

Wire One

Software Maintenance

Cisco Systems

Connected Backup

EMC - Storage Software

Microsoft Enterprise Agreement

Symantec Veritas

Webmethods

Safety Training

Uniform/Laundry

Sign Contract

Sign Shop Contract

Signage

Safety/Protective Equipment

5,000

25,000

18,000

20,000

20,000

151,401

158,610

88,096

100,159

24,528

513,084

28,129

19,269

141,228

366,240

100,345

72,835

22,050

131,440

5,796

6,400

5,000

1,113

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

5.00

2.40

3.88

1.00

4.00

1.00



27 SEP 201104:27

Item NameQty

$88,000

$522,794

$1,241,130

$22,050

$148,636

$1,113

1.00

1.00

1.00

1.00

1.00

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

.48

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

202000

202000

202000

202000

202000

2214116000

2214116000

2214116000

2214116000

2214116000

2210112000

2210112000

2210112000

2210112000

2210112000

1014313000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2011107000

5010170000

5211174000

5310175100

5311176000

5611187000

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: 133 of 470


541400

541507

541510

541600

541860

542000

542100





Oper Expense - Unemployment Tax



19538

17208

16883

16737

19143

17164

17181

17209

18031

28644

28645

20305

19546

19547

19144

17179

19138

19539

20652

19139

19404


Office Supplies Photographic

O&M B-1 Printer Supplies

PARTS & SUPPLIES OFFICE

Parts, Supplies, Printer Cartridges

Printer Cartridges

Office Supplies

Printer Cartridges 3@$75.67=$211

PC Lease

Unemployment Compensation Insurance





Travel District Business

Travel Inventory

WPBFS AOR Travel

SUN PASS TOLL FUNDING

Travel District

Travel BCB


250

930

2,500

7,000

1,000

1,648

1,907

211

523,164

661,125

146,575

71,750

14,990

29,416

3,500

3,250

250

21,000

500

200

300

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

6.00

.48

1.23

2.00

5.78



27 SEP 201104:27

Item NameQty

$250

$930

$14,266

$523,164

$879,450

$44,406

$29,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.48

.41

.41

.41

1.00

1.00

1.00

1.00

.50

.28

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

202000

202000

101000

101000

202000

101000

101000

202000

202000

202000

202000

202000

101000

203000

202000

5010170000

5611187000

5010170000

5010170000

5010170000

5010170000

5611187000

5611187000

2210112000

2310117000

2310117000

2310117000

5010170000

5010170000

5010170000

5010170000

5010170000

5010170400

5110171000

5310175000

5410178000

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: 134 of 470


542310

542400

543100

543150

543301

543501

543700

543800

547000



Oper Expense - Tax Collector's Fees

Oper Expense - County Appraiser's Fee


Oper Expense - Cell Phones

Oper Expense - Utilities


Oper Expense - Self-Insurance Charges

18060

18059

216

214

28178

221

220

97

19154

20829

19722

14727

19721

86

17656

17657

O & M Dues and Memberships

O&M Professional Licenses

Tax Collector Fees - BIGC

Tax Collector Fees - OKEE

Tax Collector Fees - OKEE

PA Fees - BIGC

PA Fees - OKEE

Permits & Fees

Permits and Fees

Cellular Voice & Data

Internet (T3/DS3)

Local Phone Service

Long Distance

Freight

Self Insurance Charges


11,814

17,809

200,000

1,600,000

1,000,000

159,285

1,244,114

4,016

4,016

120,000

115,200

144,000

40,800

150

988,619

43,642

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.00

1.00

3.00

2.00

2.00

.48

1.44

1.00

2.00



27 SEP 201104:27

Item NameQty

$11,814

$17,809

$2,800,000

$1,403,399

$8,032

$120,000

$300,000

$150

$1,032,261

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.48

.48

.48

.48

1.00

1.00

1.00

202000

202000

203000

202000

202000

203000

202000

202000

202000

101000

101000

101000

101000

202000

202000

203000

5010170000

5010170000

9999999599

9999999599

9999999599

9999999599

9999999599

5415181900

5415182100

2214116000

2214116000

2214116000

2214116000

5010170000

9999999999

9999999999

Fund FundCenter


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: 135 of 470


590010

590100

590110

590120

590160

590170


ISF- Medical Claims Paid

ISF - Dental Claims Paid

ISF - Vision Claims Paid

ISF - Administrator Fees Paid

ISF - Actuarial Service Fees Paid

21935

21933

21934

20678

20679

20680

20681

20682

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

760,401

15,742,735

30,512,602

8,803,472

809,090

115,992

871,250

6,150

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

3.00

.41

.41

.41

.41

.41

Total O&M PROGRAM SUPPORT



27 SEP 201104:27

$71,034,005

Item NameQty

$47,015,738

$8,803,472

$809,090

$115,992

$871,250

$6,150

1.00

1.00

1.00

.41

.41

.41

.41

.41

203000

101000

202000

602000

602000

602000

602000

602000

9999999899

9999999899

9999999899

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 136 of 470

EAA A1 FLOW EQUALIZATIONB108

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.78

.78

.78

.78

.78

.78

.78

.78

.78

Total EAA A1 FLOW EQUALIZATION



27 SEP 201104:27

$75,535

Item NameQty

$58,379

$4,466

$3,158

$8,232

$772

$80

$12

$164

$272

Fund FundCenter

DISTRICT EVERGLADES PROGRAM

Fund Prg Grant

Page: 137 of 470

RESTORATION STRATEGIES PROJECTSB199

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720











31126 Water Quality Enhancement Projects 17,500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.11

2.11

2.11

2.11

2.11

2.11

2.11

2.11

2.11

1.00

Total RESTORATION STRATEGIES PROJECTS



27 SEP 201104:27

$17,747,787

Item NameQty

$193,714

$14,818

$10,479

$24,952

$2,408

$216

$34

$440

$726

$17,500,000

1.00 406000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100770

Page: 138 of 470

EAA STA COMPARTMENT B- DESIGN CONSTRUCTIONB509

510100

520900

521010

521110

521120

521130

521140

521150

521160

530108

545010

580720










Cont Serv - Lab Services



28270

28272

28269

28267

28268

28244

28252

28260

28247

28250

Inorganic Analyses

Organic Analyses

Ty Lin - Mitigation Monitoring

CSA PM WO (OC)

EDC WO Comp B

Technical Support (Alan Hall) Comp B

Canals Comp B

Crumbs Well Comp B

General Conditions - Comp B

General Conditions Comp B

4,000

44,000

6,438

185,000

515,573

10,000

50,000

2,000

211,001

145,953

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.00

1.00

4.00



27 SEP 201104:27

Item NameQty

$158,656

$12,137

$8,584

$20,580

$1,934

$201

$33

$407

$669

$4,000

$44,000

$717,011

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

406000

415000

415000

406000

415000

415000

415000

415000

4511167300

4511167300

3316207100

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100079

100079

100079

100079

100079

100079

100079

100079

100079

100079

Page: 139 of 470

EAA STA COMPARTMENT B- DESIGN CONSTRUCTIONB509


28262

28253

28251

28263

28246

28248

28249

28264

28254

28245

28255

28257

28261

Henderson Sani Services - Comp B

Land Improvements Comp B

Levees Comp B

Orkin Pest Control Comp B

PS CM Work Order Comp B

PS G-434 Comp B

PS G-436 - Comp B

Precision Air Systems Comp B

Pump Station Comp B

Special Services Comp B

Sugarland Janitorial Services Comp B

Waste Pro Services Comp B

Zephyr Hills Water comp B

15,000

50,000

50,000

1,400

300,000

400,000

400,000

4,200

331,000

1,915,242

15,000

1,100

2,500

Total -

Amount

17.00

Total EAA STA COMPARTMENT B- DESIGN CONSTRUCTION



27 SEP 201104:27

$4,862,608

Item NameQty

$3,894,396

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

415000

415000

415000

415000

415000

415000

415000

415000

415000

415000

415000

415000

415000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100079

100079

100079

100079

100079

100079

100079

100079

100079

100079

100079

100079

100079

Page: 140 of 470

EAA STA COMPARTMENT C- DESIGN CONSTRUCTIONB510

510100

520900

521010

521110

521120

521130

521140

521150

521160

530108

545010

580720













28321

28322

28318

28320

28286

28292

28284

28281

28276

28277

Inorganic Analyses

Organic Analyses

Continued Archeological

Ty Lin - Mitigation Monitoring

CSA PM WO (OC)

EDC PS WO Comp C

EDC STA WO Comp C

Power Pilot Operations Comp C

CM Work Order Comp C

G-508 Pump Station Comp C

4,000

11,000

1,069,547

13,676

185,000

350,000

120,000

300,000

300,000

2,146,512

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

1.00

1.00

6.00



27 SEP 201104:27

Item NameQty

$218,220

$16,694

$11,806

$27,783

$2,610

$271

$44

$550

$907

$4,000

$11,000

$2,038,223

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

406000

406000

415000

415000

415000

406000

415000

415000

4511167300

4511167300

3310139000

3316207100

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100080

100080

100080

100080

100080

100080

100080

100080

100080

100080

Page: 141 of 470

EAA STA COMPARTMENT C- DESIGN CONSTRUCTIONB510


28273

28279

MWI Services Comp C

Sump Pump Construction Comp C

443,405

745,000

Total -

Amount

4.00

Total EAA STA COMPARTMENT C- DESIGN CONSTRUCTION



27 SEP 201104:27

$5,967,025

Item NameQty

$3,634,917

1.00

1.00

415000

415000

5613222000

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

100080

100080

Page: 142 of 470

ROTENBERGER SUPPLEMENTAL ELECTRIC PUMPSTATIONB530

510100

520900

521010

521110

521120

521130

521140

521150

521160

580740

580800










Capital Outlay - AUC Site Preparation


28367

28362

28359

FPL Service - Rotenberger PS

CM Work Order Rotenberger

Construction Contract Rotenberger PS

100,000

350,000

4,048,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

2.00

Total ROTENBERGER SUPPLEMENTAL ELECTRIC PUMPSTATION



27 SEP 201104:27

$4,508,995

Item NameQty

$8,671

$663

$469

$1,029

$97

$10

$2

$20

$34

$100,000

$4,398,000

1.00

1.00

1.00

406000

406000

406000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

Fund Prg Grant

100134

100134

100134

Page: 143 of 470

EXPEDITED PROJECT PROGRAM SUPPORTB599

510100

520900

521010

521110

521120

521130

521140

521150

521160

560200

560230

590020










Principal - COPS #1

Interest - COPS #1

Reserves-Managerial

17648

18895

31297

EFA Acceler 8 Debt Service

EFA Acceler 8 Debt Service

Owner Controlled Insurance Program Costs

5,604,960

13,874,437

750,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.91

1.91

1.91

1.91

1.91

1.91

1.91

1.91

1.91

1.00

1.00

1.00

Total EXPEDITED PROJECT PROGRAM SUPPORT



27 SEP 201104:27

$20,466,488

Item NameQty

$186,852

$14,293

$10,107

$22,396

$2,159

$195

$33

$396

$660

$5,604,960

$13,874,437

$750,000

1.00

1.00

1.00

406000

406000

416000

9999999799

9999999799

9999999899

Fund FundCenter


NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 144 of 470

COMMUNICATION AND CONTROL SYSTEMSBB01

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530200

530600

530900














31271

18199

28109

17649

21619

20062

Land Mgmnt Svcs-FWC-STA Check Station


Diesel Oxidation Catalyst Install - STA



Recreation STA Facil & Grnds Maintenance

30,000

2,000

120,129

7,000

5,085

100,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.37

1.00

2.35

2.35

1.37

1.37

1.37

1.37

1.37

1.37

1.00

2.00

1.15



27 SEP 201104:27

Item NameQty

$116,199

$56,495

$13,125

$9,280

$14,407

$1,354

$140

$23

$285

$475

$30,000

$122,129

$12,085

1.00

1.00

1.00

1.00

.15

1.00

217000

217000

217000

217000

217000

217000

5415182100

3510142700

5613222000

3510142700

5613220000

5415182100

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100710

NR

NR

NR

Page: 145 of 470

COMMUNICATION AND CONTROL SYSTEMSBB01

531100

531102

580800




19297

28088

FWC Law Enforcement - STA Security

G-251 Trash Rake Replacement

60,000

1,717,371

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total COMMUNICATION AND CONTROL SYSTEMS



27 SEP 201104:27

$2,253,368

Item NameQty

$100,000

$60,000

$1,717,371

1.00

1.00

217000

406000

5415182100

5613222000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

100337

Page: 146 of 470

STRUCTURE MODIFICATION /REPAIRBB04

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 STRUCTURE MODIFICATION /REPAIR



27 SEP 201104:27

$23,969

Item NameQty

$19,091

$1,461

$1,033

$2,058

$194

$20

$4

$40

$68

Fund FundCenter


Fund Prg Grant

Page: 147 of 470

STRUCTURE INSPECTIONSBB08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











28119 Structure Inspection Program (STA) 350,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.18

1.18

1.18

1.18

1.18

1.18

1.18

1.18

1.18

1.00

Total STRUCTURE INSPECTIONS



27 SEP 201104:27

$464,787

Item NameQty

$88,882

$6,799

$4,808

$12,348

$1,161

$120

$21

$243

$405

$350,000

1.00 217000 5613222000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 148 of 470

CONTAMINATION ASSESSMENTS & REMEDIATIONBB38

510100

520900

521010

521110

521120

521130

521140

521150

521160










21832

18271

17793

17586

17818

17882

17595

17769

18441

17837

17838

17840

17841

17581

17842

17601

17801

17799

Compartment C Hzrds Waste Inspn

STA 3/4 Hazardous Waste Inspections

Fuel Analysis CLE @ STA-3/4

Fuel Analysis WPB @ STA-1E & STA-2

Fuel System Polishing @ STAs

Fuel Tank Inspect G-310 @STA-1W

Fuel Tank Inspect G-335 @STA-2


Fuel Tank Inspect G-349C @ STA-5

Fuel Tank Inspect G-370 @ STA-3/4

Fuel Tank Inspect G-372 @ STA-3/4


Fuel Tank Inspect S-319 @STA-1E



Fuel Tank Inspect S-7 @ STA-3/4

Opacity/Visible Emissions Test CLE @STA

Opacity/Visible Emissions Test WPB-STAs

517

1,739

500

700

13,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20



27 SEP 201104:27

Item NameQty

$15,957

$1,221

$863

$2,058

$193

$20

$3

$41

$68

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5211174000

5611187000

5611187000

5611187000

5611187000

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

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: 149 of 470


530610

531103



18086

17585

17782

17783

17597

17887

17864

17865

17867

17784

17786

17787

17862

21716

21718

17317

17321

17312

17314

18270

18295

17518

17723

18422

17596

17604

18085

17872

17724

17583

17619

17584

17777

Storage Tank M&R G-201 @ STA-3/4

Storage Tank M&R G-310 @STA-1W

Storage Tank M&R G-335 @STA-2


Storage Tank M&R G-349A @STA5

Storage Tank M&R G-349C @ STA-5

Storage Tank M&R G-370 @STA-3/4

Storage Tank M&R G-372 @ STA-3/4


Storage Tank M&R S-319 @STA-1E



Storage Tank M&R S-7 @STA-3/4

Compartment B G-434 Hazardous Disposal

Compartment B G-436 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)

FL Fee Storage Tank G-310 @ STA-1W

FL Fee Storage Tank G-335 @ STA-2


FL Fee Storage Tank G-349A&C @STA5

FL Fee Storage Tank G-370 @ STA-3/4

FL Fee Storage Tank G-372 @ STA-3/4


FL Fee Storage Tank S-319 @ STA-1E

FL Fee Storage Tank S-361&362 @STA1E

FL Fee Storage Tank S-7 @ STA-3/4

Title V Air Permit G-310 @STA-1W

Title V Air Permit G-335 @STA-2

600

600

600

600

600

600

600

600

600

600

600

600

600

500

500

500

500

500

500

1,507

1,365

175

175

25

75

150

175

50

100

125

50

250

250

Total

Total

-

-

Amount

31.00

8.00



27 SEP 201104:27

Item NameQty

$37,256

$5,872

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

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

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: 150 of 470


543301 Oper Expense - Permits & Fees

17598

17881

17778

17780

17803

27948

27949

Title V Air Permit G-370 @STA-3/4

Title V Air Permit G-372 @STA-3/4

Title V Air Permit S-319 @STA-1E

Title V Air Permit S-362 @STA-1E

Title V Air Permit S-7 @STA-3/4

Title V Permit

Title V Permit

250

250

250

250

250

5,000

5,000

Total -

Amount

19.00

Total CONTAMINATION ASSESSMENTS & REMEDIATION



27 SEP 201104:27

$76,402

Item NameQty

$12,850

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 151 of 470

MOVEMENT OF WATERBB41

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

540030












21687

17384

17387

17389

17393

28466

17395

14705

15973

14719

17458

17457

Compartment C Fuel

G-370 Structure Maintenance Fuel Consump

G-372 Structure Maintenance Fuel Consump

G-404 Fuel Consumption

G-409 Fuel Consumption

New Works Clewiston Water Strg Fuel

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

122,884

323,818

360,112

90,078

48,900

12,500

12,743

2,599

5,849

313

1,114

11,140

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.20

2.00

2.16

2.16

.20

.20

.20

.20

.20

.20

12.00



27 SEP 201104:27

Item NameQty

$9,389

$77,371

$6,518

$4,610

$2,058

$193

$20

$3

$41

$65

$992,050

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 152 of 470

MOVEMENT OF WATERBB41

541500

543701

590010




28467

16980

15951

19290

21688

16679

16640

17819

15977

16634

16601

15504

18298

17517

23130

New Works Clewiston Water Strg Parts/Sup

STA 1 E Electrical Control Structures

STA 1 W Structures - Electricity

STA 2 Structures-Electricity

Compartment C Electric

G-370 Seepage Electrical

G-372 Seepage Electrical

G-410 Rotenberger Electrical Services

PS-Electrical Services W WCA3A

STA 3/4 Struct Maint Electrical Service

STA 5 Control Struct Equip Maint Electri

STA 5 Struct Maint Electrical Services

STA 6-2 Pump Station Electrical Service

STA 6-2 Structure Electrical Service

STA Contingency Reserves

5,000

11,646

15,000

11,646

46,540

45,073

45,071

52,955

6,611

37,583

11,819

18,820

68,793

28,968

3,000,000

Total

Total

Total

-

-

-

Amount

1.00

13.00

1.00

Total MOVEMENT OF WATER



27 SEP 201104:27

$4,497,843

Item NameQty

$5,000

$400,525

$3,000,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

9999999899

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 153 of 470

PUMPING OPERATIONSBB42

510100

520900

521010

521110

521120

521130

521140

521150

521160

540030

540040












21679

27921

15944

19993

17350

19994

21084

21721

21723

21722

15946

19197

17406

17414

Compartment B Fuel

G-310 Fuel

G-335 Pump Station Fuel

G-337 Fuel

S-319 Fuel

S-361 Fuel

S-362 Fuel

Compartment B G-434 Oil



G-310 Oil

G-335 Oil

S-319 Oil

S-362 Oil

137,100

200,000

311,226

1,382

343,508

1,255

250,000

1,221

171

421

6,875

6,875

6,875

6,875

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

18.13

18.13

18.13

18.13

18.13

18.13

18.13

18.13

18.13

7.00

7.00



27 SEP 201104:27

Item NameQty

$892,081

$68,242

$48,260

$190,366

$17,874

$1,866

$271

$3,788

$5,773

$1,244,471

$29,313

1.00

1.00

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

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: 154 of 470

PUMPING OPERATIONSBB42

541400

543701



21738

21739

21737

21740

16692

16693

17484

16803

17013

21680

15950

15983

17494

17491

18416

17492

Compartment B G-434 Tools



Compartment B PPE/Apparel-Stores

G-310 Tools

G-335 Tools

PPE/Apparel-Stores

S-319 Tools

S-362 Tools

Compartment B Electric

G-251 - Electricity

G-310 - Electricity

G-335 - Electricity

S-319 - Electricity

S-361 Electricity

S-362 - Electricity

408

408

408

1,446

1,212

1,212

4,326

1,212

1,212

37,160

15,000

99,776

99,776

30,000

99,776

80,000

Total

Total

-

-

Amount

9.00

7.00

Total PUMPING OPERATIONS



27 SEP 201104:27

$2,975,637

Item NameQty

$11,844

$461,488

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

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

Fund FundCenter


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: 155 of 470

STRUCTURE MAINT - PREVENTATIVEBB45

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530600













18329

18328

18330

21689

18404

21777

21768

21780

21763

21783

21786

21775

Alligator Protection Srvs STA 1 E

Alligator Protection Srvs STA 1 W

Alligator Protection Srvs STA 2

Compartment B Alligator Protection

217 Annual Fire Extinguisher Insp-Struct

Compartment C Ann. Fire Extgr Insp Strct

Compartment C Annual Fire Extgr Insp. PS

Compartment C Entrance Door Maint/Rpr

Compartment C Fire Alarm Inspect/Monitor

Compartment C Garage Door Maint/Repairs

Compartment C General Elec Cont Srvs

Compartment C Welding Services

2,500

2,500

2,500

671

1,050

217

93

469

477

469

567

3,091

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

24.94

2.00

26.90

26.90

24.94

24.94

24.94

24.94

24.94

24.94

4.00

8.00



27 SEP 201104:27

Item NameQty

$1,280,903

$74,124

$103,543

$73,231

$264,050

$24,849

$2,566

$359

$5,211

$7,777

$8,171

$6,433

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 156 of 470


530606

530700

531100

531103

540030






21808

18283

17370

18415

17373

19589

17376

18297

17682

17683

19591

19593

21839

21713

21714

17697

17698

17700

17701

19619

17703

19906

27903

18406

21854

22217

Compartment C Structure Repair Services

STA 3/4 Structure Maint-Cylinder Rental

STA 3/4 Structure Repair Services

STA 3/4 Welding Services

STA 5 Structure Maintenance

STA 5 Welding Services

STA 6-1 Structure Maintenance

STA 6-2 Structure Fencing Repairs

STA 6-2 Structure Maint & Repairs Oth Eq

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

STA 6-2 Welding Services

WWCA3A Welding Services

Compartment C Water Clr Rental-Fld Stat

Compartment B General Carpentry Service

Compartment B Locks and Keys

STA 1 E General Carpentry Services

STA 1 E Locks and Keys

STA 1 W General Carpentry Services

STA 1 W Locks and Keys

STA 2 General Carpentry

STA 2 Locks and Keys

217-Pest Extermination-Bee Control

Compartment C Pest Control Bee

Entrance Door Maintenance/Repair 217

Compartment C Sign Contract

Fuel

1,093

1,015

3,278

8,694

4,245

4,637

1,639

1,823

8,600

3,090

7,367

1,159

113

837

337

2,500

1,000

2,500

1,000

2,500

1,000

5,000

700

1,408

400

208,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

12.00

1.00

11.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$46,640

$113

$18,782

$400

$208,000

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

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5210173100

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: 157 of 470


540040

541100

541200




16783

15947

16074

21823

17725

16664

21728

27906

19196

16055

21729

21736

21734

16802

17773

15949

17774

19616

19615

19212

19617

17775

21836

21833

18230

18231

16085

16754

16087

16084

16090

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 G-508 Fencing Material

Compartment C Material Structure Fabric

G-370 Fencing Material

G-372 Fencing Material

G-404 Fencing Materials

G-409 Fencing Materials

G-410 Rotenberger PS Lumber/Wood

Rotenberger PS G-410 Fencing Materials

Rotenberger PS G-410 Metal Products

1,815

1,815

1,815

113

2,163

281

2,004

6,000

6,000

6,000

504

837

837

520

3,000

520

3,000

1,000

1,000

520

1,000

3,000

176

1,049

528

528

299

298

239

358

597

Total

Total

Total

-

-

-

Amount

5.00

1.00

4.00



27 SEP 201104:27

Item NameQty

$7,721

$281

$20,004

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

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

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: 158 of 470


541300

541301

541400

541500

541501






16083

16088

16089

17510

17511

17805

17807

14715

14716

21838

16643

16094

21847

21840

16091

17814

31239

21858

21862

21853

21866

21864

21813

16647

16750

17752

STA 3/4 Fencing Materials

STA 3/4 Lumber & Wood Products

STA 3/4 Material for Fabrication

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

Compartment C Uniforms

STA 3/4 Uniforms

STA 5 Uniforms

Compartment C Lock Replacement

Compartment C Struct Maint Small Tools

STA 5 Struct Maint Small Tools

STA 6-2 Structure Small Tools

Structure Maint - Lock Replacement

Compartment C Field Station Equip Maint

Compartment C Structure Maint Misc Fit

Compartment C Structure Misc Material

Compartment C Structure, Stem Flex Boots

Compartment C Structures, Clear Stem Rep

Compartment B Parts and Supplies

G-404 Agricultural

G-409 Agricultural

STA 6-2 Structure Part & Supplies Ag

1,971

1,575

3,362

1,093

820

557

3,047

1,194

580

100

2,388

299

68

119

358

526

204

2,836

2,062

901

500

667

10,000

161

160

1,050

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

30.00

3.00

5.00

6.00

3.00



27 SEP 201104:27

Item NameQty

$34,009

$2,787

$1,275

$16,966

$1,371

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5511184600

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 159 of 470


541502

541503

541505




19278

17754

21876

21875

21874

16080

16751

16649

16781

16637

14713

16079

14708

14722

17498

17790

17756

17477

17499

17500

21793

19611

19276

21878

21879

27924

16631

16636

17770

WPBFS AOR Fleet Support

STA 6-2 Structure Parts & Supplies Fleet

Compartment C G-508 Building & Grounds

Compartment C Struct Maint Elec Supplies

Compartment C Struct Maint Supp Equip Ma

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

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

G-410 Buildings & Grounds

STA 3/4 Structure Maint-Misc Materials

STA 3/4 Support Equip Materials

STA 5 Struct Maint Electrical Supplies

STA 5 Struct Maint-Misc Materials

STA 5 Struct Maint-Support Equip Mat.

STA 6-1 Struct Maint-Support Equip Mat.

STA 6-2 Struct Maint-Support Equip Mat.

STA 6-2 Structure Parts & Supplies

STA 6-2 Structure Parts & Supplies Bld/G

STA 6-2 Structure-Misc Materials

Structures, Clear Stem Cover Replacement

Structures, Stem Flex Boots

Compartment B Structure Parts Electric

Electric Motor Parts

STA 2 Structures Parts & Fittings Elect

Compartment C Electric Structure Combine

Compartment C G-508 Struct Maint Elec

G-370 Structure Maint Electrical Supplie

G-372 Struct Maint-Electrical Supplies

STA 3/4 Exp Electrical Structure Combine

STA 6-2 Structure Parts & Supplies Elec

15,600

6,884

398

1,067

733

1,236

824

1,194

5,680

11,593

4,244

2,898

9,018

2,060

15,991

10,507

5,148

3,450

2,000

1,500

1,671

5,101

7,500

1,500

1,033

21,678

25,938

17,389

9,181

Total

Total

Total

-

-

-

Amount

2.00

18.00

9.00



27 SEP 201104:27

Item NameQty

$22,484

$79,541

$90,991

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 160 of 470


541510

541512

541600

542100





21795

16978

21880

16677

16633

16599

16648

21798

21796

27908

27910

27912

17852

16886

17853

15948

17854

17489

21799

17486

21882

16665

17816

20653

20654

21800

17497

Compartment B Office & Comp Supplies

Office & Computer Supplies STA's

Compartment C Struct Maint Office Supply

G-370 Struct Maint Office Supplies

G-372 Struct Maint Office Suppli

STA 5 Struct Maint Office Supplies

W WCA 3A Office Supplies

Compartment B Gearbox Maintenance

Compartment B Structures Parts & Fitting

G-338 #1 Gate and Gearbox Overhaul



STA 1 E Gearbox Overhauls/Repairs

STA 1 E Structures Parts and Fittings

STA 1 W Gearbox Overhauls/Repairs

STA 1 West Parts and Fittings

STA 2 Gearbox Overhauls/Repairs

STA 2 Parts and Fittings

Compartment B Rental Equipment

WPBFS AOR Rental Equipment

Compartment C G-508 PS Rental/Lease Equ

STA 5 Rent/Lease Equipment

STA 6-2 Structure Rent/Lease Equipment

WPBFS AOR Travel

Travel Expense

Compartment B WPBFS AOR Frieght

WPBFS AOR Frieght

1,000

3,264

139

318

318

299

90

1,671

1,671

6,064

6,064

6,064

5,000

19,500

4,000

12,500

4,000

5,000

3,562

8,000

386

5,217

4,728

300

850

1,044

3,120

Total

Total

Total

Total

-

-

-

-

Amount

7.00

11.00

5.00

1.50



27 SEP 201104:27

Item NameQty

$5,428

$71,534

$21,893

$1,150

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.50

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

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

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

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: 161 of 470


543800

545010



16779

16096

20031

17820

27920

STA 3/4 Freight - Structures

STA 5 Freight

STA 6-2 Freight

STA 6-2 Structure Freight

DOC Crew

1,159

299

246

1,051

70,000

Total

Total

-

-

Amount

6.00

1.00

Total STRUCTURE MAINT - PREVENTATIVE



27 SEP 201104:27

$2,579,506

Item NameQty

$6,919

$70,000

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 162 of 470

STRUCTURE MAINT-OVERHAUL/REFURBISHMENTBB46

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

Total STRUCTURE MAINT-OVERHAUL/REFURBISHMENT



27 SEP 201104:27

$124,455

Item NameQty

$89,057

$6,813

$4,817

$20,580

$1,932

$202

$29

$410

$615

Fund FundCenter


Fund Prg Grant

Page: 163 of 470

PUMP STATION MAINTENANCEBB47

510100

520900

521010

521110

521120

521130

521140

521150

521160

530404











21690

17011

17367

21696

21695

21692

21694

21691

27938

21693

19627

Compartment B Lawn Maintenance

Lawn Maintenance Pump Stations

G-409 Lawn Services-PS

Compartment B Contract Service Maint

Compartment B G-434 Water System Maint





Compartment B Vibration Analysis

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

5,612

14,451

1,970

1,004

1,217

509

1,217

509

1,217

1,004

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

18.38

18.38

18.38

18.38

18.38

18.38

18.38

18.38

18.38

3.00



27 SEP 201104:27

Item NameQty

$1,068,880

$81,769

$57,826

$193,773

$18,217

$1,886

$289

$3,830

$6,141

$22,033

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 164 of 470


530405

530600



19623

17203

17207

19180

19583

18403

21801

21811

21789

21794

21803

21802

21797

18399

21703

21705

27940

27939

21698

21704

21706

21699

21701

21702

18323

19626

G-335 R/O Semiannual Maint Insp Service

S-319 Water System Semi Annual Maint Ins

S-362 Water System Semi Annual Maint Ins

Vibration Analysis

217 Overhead Crane Repairs-PS

Annual Fire Extinguisher Inspections-PS

Compartment C G-508 Pres Cln Fuel Tanks

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

Compartment C Machine Shop Work

Compartment C Ovhd Crane Reprs-Pump St

Compartment C PS Oil Samples

Compartment C Pressure Clean

Compartment C Pump Statns Elec Mtr Rprs

Machine Shop Work 217

Compartment B Electric Motor Maintenance

Compartment B G-434 Fuel Tank Maint

Compartment B G-435 Fuel Tank Mgt Repair


Compartment B G-435 Overhead Crane Insp

Compartment B G-436 Fuel Tank Maint


Compartment B G-436 Service Trash Rake

Compartment B Generator Inspection

Compartment B Instrumentation Support

Electric Motor Repairs

G-310 Fuel Tank Maintenance

1,500

1,515

1,515

3,000

1,700

1,600

1,167

1,333

750

567

267

1,400

833

2,250

6,110

1,171

1,171

671

404

1,044

671

1,687

337

2,504

17,306

3,500

Total

Total

-

-

Amount

12.00

10.00



27 SEP 201104:27

Item NameQty

$15,707

$11,867

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 165 of 470


19950

16646

19944

17685

17266

17686

19625

19628

17205

19621

19622

17688

18322

17689

21809

21810

21815

21807

21818

21816

21806

21812

17680

18249

17709

18251

19575

17239

17681

17707

17677

18255

17704

G-310 Fuel Tank Manager Repairs

G-310 Overhead Crane Repairs

G-335 Fuel & Vacuum Tanks Maint

G-335 Electric Motor Repair/Replace

G-335 Inspect & Service Trash Rake Annua

G-335 Overhead Crane Repairs

G-337 Pressure Fuel Tank Maint






STA Instrumentation Contract Support

STA's Generator Inspections and Repairs

Compartment C G-508 Anl Fltr Media Rplmt

Compartment C G-508 Anl Trash Rake Insp

Compartment C G-508 Clng Srv-Parts Wshr

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

Compartment C G-508 PS FuelTank Mgr Rpr

Compartment C G-508 Pump Stat Autom Srv

Compartment C G-508 Pump Station Maint

Compartment C G-508 Seepage Pump Repr

G-370 Annual Filter Media Replacement

G-370 Fire Alarm Inspection

G-370 Fire Alarm Inspection/Monitoring

G-370 Fire Alarm Monitor

G-370 Pump Stat Auto Svc RSL Logic 5000

G-370 Pump Station Maintenance

G-370 R/O Semi Annual Maint Inspections

G-370 Seepage Pump Repairs

G-372 Annual Filter Media Replacement

G-372 Fire Alarm Inspection

G-372 Fire Alarm Inspection/Monitoring

2,600

1,200

3,000

1,000

5,050

1,200

2,000

3,500

1,200

3,120

3,500

1,200

7,500

1,000

2,667

1,500

767

267

1,575

1,167

3,467

1,500

6,000

232

1,432

626

2,185

5,400

4,000

2,750

8,000

232

1,432

Amount



27 SEP 201104:27

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

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 166 of 470


530606

530608

530611




18256

27918

18258

17241

17679

19578

17243

17247

17252

18396

18272

17369

19587

18296

19565

19160

19161

19162

21712

21711

17699

17702

17705

18405

21715

19948

19947

19946

G-372 Fire Alarm Monitor

G-372 Fuel Tanks Compliance/Refurb

G-372 Pump Station Automation Services

G-372 Pump Station Maintenance

G-372 R/O Semi Annual Maint Inspections

G-372 Seepage Pump Repairs

G-404 - Pump Station Maintenance

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

217 PS Oil Samples

A/C Repairs STA 1 E

A/C Repairs STA 1 W

A/C Repairs STA 2

Compartment B A/C Repairs

Compartment B Pump Station A/C Maint Srv

STA 1 E Pump Station A/C Maint. Srv

STA 1 W Pump Station A/C Maint.Srv

STA 2 Pump Station A/C Maint.Srv

Electric Motor Repairs (217)

Compartment B Pest Control

G-250 Build Maint & Repairs



626

55,433

2,732

10,000

4,000

2,750

5,295

3,530

3,278

1,700

4,725

800

9,500

2,666

1,000

2,650

700

650

671

671

3,500

2,500

2,500

2,500

1,737

1,500

1,500

1,500

Total

Total

Total

-

-

-

Amount

59.00

1.00

9.00



27 SEP 201104:27

Item NameQty

$225,880

$1,000

$16,342

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

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: 167 of 470


531100 Cont Serv - General Maintenance

19190

19945

21850

21851

19566

19568

18241

17267

18252

18253

17274

18260

17280

19579

17282

19581

17284

19594

19595

21724

21725

27902

17419

17416

17420

17727

19198

17408

17405

17410

17411

21868

21865

21873

16674

16641

Pest Control

S-361 Build Maint & Repairs

Compartment C G-508 Bldg Maint

Compartment C PS-Shop Materials-Rags

G-349A Building, Electrical Upgrade

G-349C Building, Electrical Upgrade

G-370 Bottled Water

G-370 Building Maintenance

G-370 Shop Rags

G-372 Bottled Water


G-372 Shop Rags


G-404 Building, Electrical Upgrade


G-409 Building, Electrical Upgrade


STA 3/4 Sign Contract

STA 6-2 Sign Contract

Compartment B G-434 Fuel Additives

Compartment B G-436 Fuel Additives

Compartment B Lube Oil Analysis

G-310 Fuel Additives

G-310 Lube Oil Analysis

G-335 Fuel Additives

G-335 Lube Oil Analysis

Pump Stations Pen Cool

S-319 Fuel Additives


S-362 Fuel Additives


Compartment C G-508 Oil & Lube

Compartment C Levee Maint Oil & Lube

Compartment C Pump Stations Pmaint

G-370 Seepage Oil & Lube

G-372 Seepage Oil & Lube

4,000

1,500

718

400

3,200

3,200

348

3,278

1,350

328

3,825

1,020

676

2,500

450

1,800

1,126

2,319

2,101

837

987

492

3,203

1,281

3,203

1,281

671

3,203

1,464

3,203

1,464

3,550

148

199

7,830

10,649

Total -

Amount

23.00



27 SEP 201104:27

Item NameQty

$40,376

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

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

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

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: 168 of 470


540040

541100

541300

541400





14717

16748

15501

16076

16635

17463

21727

19618

21827

16645

16749

21731

21732

21730

21733

17469

17470

17467

17468

21852

21849

16678

16638

16650

18243

17813

16092

G-404 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

Compartment B Trade Support Instrum Ref

Trade Support Instrumentation Ref. Train

Compartment C G-508 Maint Manuals

G-404 Books & Ref Materials

G-409 Reference Manuals

Compartment B G-434 Metal Product Supp

Compartment B G-435 Metal Products Supp



G-310 Metal Products Trades Support

G-335 Metal Products Trades Support



Compartment C G-508 PS Lock Replacement

Compartment C P/S Equip/Gauges

G-370 Equip Maint Small Tools

G-372 Equip Maint Small Tools

G-410 Rotenberger Small Tools

Pump Stations Lock Replacement

STA 3/4 Small Tools and Equipment

WCA3A Small Tools

4,179

1,791

358

119

2,319

5,464

504

3,200

94

202

135

504

504

504

504

1,500

1,500

1,500

1,500

68

379

1,159

1,159

597

204

290

119

Total

Total

Total

Total

-

-

-

-

Amount

23.00

5.00

8.00

8.00



27 SEP 201104:27

Item NameQty

$57,895

$4,135

$8,016

$3,975

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 169 of 470


21741

21762

21769

21743

21742

21745

21746

21764

21744

21758

21757

21759

21756

21761

21755

21765

21774

21773

21760

21770

21752

21754

21751

21753

21748

21750

21776

21747

21766

17542

Compartment B G-434 Air Filter Materials

Compartment B G-434 Air Filters

Compartment B G-434 Annual PM Air Compr

Compartment B G-434 Annual PM Air Compre

Compartment B G-434 Annual PM Generator

Compartment B G-434 Oil Absor Diaper/Rag

Compartment B G-434 Parts & fittings Sup

Compartment B G-434 Replenish Pipe Bins

Compartment B G-434 Spare Parts Inventor

Compartment B G-435 Annual PM Generators

Compartment B G-435 Fan Air Filters

Compartment B G-435 Oil Absorbent Rags

Compartment B G-435 Parts & Fitting Sup


Compartment B G-435 Spare Parts Replace

Compartment B G-436 Air Filter Material

Compartment B G-436 Annual PM #2 Air Com

Compartment B G-436 Annual PM #2 Gen

Compartment B G-436 Annual PM Air Comp


Compartment B G-436 Oil Absorbent Rags

Compartment B G-436 Parts & Fittings Sup


Compartment B G-436 Spare Parts Replace


Compartment B G-445 Parts & Fittings Sup

Compartment B Master Locks Electrician

Compartment B Motor Replacement

Compartment B Salt for R/O System

G-250 Parts & Fittings Trades Support

204

171

71

71

601

341

1,337

212

1,671

407

166

337

837

204

337

204

71

371

71

371

171

837

204

837

371

504

304

837

337

2,000

Amount



27 SEP 201104:27

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 470


17482

19996

19999

17466

19242

19243

17479

17476

17475

27914

17480

17474

17473

17828

17471

27905

27913

19609

19610

17507

17508

17505

19244

19245

17504

17503

17759

27926

17831

17506

17490

17501

19596

20005


G-310 2000 hr PM #3 Reduction Gear

G-310 2000 hr PM #4 Reduction Gears

G-310 Air Filter (24 for 4 engines)

G-310 Annual PM's #2 Emergency Generator

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

G-310 Annual PMs #1 Emerg Generators

G-310 Annual PMs #1 Main Air Compressor

G-310 Fan Air filters (6)

G-310 Festoon Cable Replacement

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 1500 hr PM #1 Main Diesel Engine

G-335 1500 hr PM #2 Main Diesel Engine

G-335 1500 hr PM #3 Engine

G-335 1500 hr PM #4 Engine

G-335 Air Filters (24 for 4 engines)


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


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

G-335 Fan Air Filters (6)

G-335 Oil Absorbent Diapers/Rags

G-335 Parts and Fittings Trades Support

G-335 R/O Filters (5 cartons)

G-335 Replenish Pipe Fitting Bins

G-335 Spare Parts Allowance Replacement

G-337 Annual PM Emergency Generator


Master Locks Electricians for Lock Out

S-319 1500 hr PM #1 Main Engine

2,000

3,677

3,677

2,228

1,210

202

1,210

202

485

10,000

1,000

3,120

404

600

5,000

4,770

7,950

7,950

4,770

2,228

1,210

202

539

202

485

1,000

5,000

404

600

5,000

1,100

3,030

900

6,360

Amount



27 SEP 201104:27

Item NameQty

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 171 of 470


541500 Oper Expense - Parts and Supplies

20004

20003

20002

20001

20000

17398

17832

17415

19253

27935

17424

17437

17438

17843

17434

17450

17451

19998

20008

20009

19997

17459

17844

27936

17821

19260

19262

17453

17456

17452

17454

17851



S-319 2000 hr PM #1 Reduction Gears

S-319 2000 hr PM #2 Reduction Gear


S-319 Air Filter Material for Intake Fan

S-319 Air Filters (20 for 5 engines)

S-319 Annual PM's #1 Emergency Generator

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

S-319 Annual PM's Emergency Generator #2

S-319 Annual PMs #1Main Air Compressors


S-319 Parts & Fitting Trades Support

S-319 Replenish Pipe Fitting Bins

S-319 Spare Parts Inventory Allowance

S-361 Annual PM Emergency Generator






S-362 24 Air Filters for 5 Engines

S-362 Air Filter Material for Intake Fan


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


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



S-362 Replenish Pipe Fitting Bins

S-362 Spare Parts Allowance Replacement

Salt for R/O Systems

6,360

9,010

1,768

1,768

1,768

600

1,515

1,100

202

1,100

202

1,010

4,000

624

5,000

1,100

2,000

6,360

6,360

1,768

1,768

1,515

600

1,100

202

1,100

202

1,010

4,000

600

5,000

2,000

Total -

Amount



27 SEP 201104:27

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

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

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: 172 of 470


541500

541503



21859

20022

20024

20025

20026

21781

21779

21782

21784

21785

17826

17829

17833

17845

17748

21877

17781

17768

16676

17789

16632

14714

16753

16082

17478

21790

21788

21787

Compartment C G-508 PS Fitting & Adapter

G-370 Philadelphia Gear Water Sep Filter

G-370 Racor Fuel Canister Upgrade

G-372 Philadelphia Gear Water Sep Filter

G-372 Racor Fuel Canister Upgrade

Compartment B G-434 General Maint Supply

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




G-310 General Maintenance Supplies

G-335 General Maintenance Supplies



S319/S362/G310/G335 Buildings & Grounds

Compartment C G-508 Main Engine A/Filter

G-350B Duperon RPL Trash Rake Parts

G-370 Main Engine Air Filter Replacement

G-370 Struct Maint Misc Fittings

G-372 Main Engine Air Filter Repl

G-372 Struct Maint Misc Fittings

G-404 Pump Station-Misc Fittings

G-409 Pump Station-Misc Fittings

Rotenberger PS G-410

STA 6-2 Pump Stations-Misc Materials

Compartment B G-434 Parts & Fitting Elec



12,514

3,500

7,500

3,500

9,000

337

1,671

337

337

337

1,000

1,000

1,000

1,000

3,000

695

8,000

2,085

53,590

2,760

55,234

3,582

2,387

3,183

3,450

1,671

1,671

3,337

Total

Total

-

-

Amount

101.00

20.00



27 SEP 201104:27

Item NameQty

$211,898

$144,985

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5210173100

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 173 of 470


541505

541510

541600

543800





21791

21792

17755

17757

19614

17758

19246

17502

18432

19598

17760

17761

17762

19602

27915

15503

16752

16081

21881

21883

17513

21884

21885

16680

16642

16651

16097

Compartment B G-445 Parts & Fitting elec

Compartment B Instrumentation Parts

G-250 Parts and Fittings Electricial


G-310 Instrumentation Replacement


G-335 Instrumentation Replacements

G-335 Parts & Fittings Electricial


S-319 Instrumentation Replacements

S-319 Parts and Fittings Electricial

S-361 Parts and Fittings Electricial

S-362 Electricial Parts and Fittings

S-362 Instrumentation Replacements

STA Motor Replacements

G-404 Electrical Supplies

G-409 Electrical Supplies

Rotenberger-G-410 Electrical Supplies

Compartment C PS Office Supplies

Compartment C Rent/Lease Equipment

W WCA 3A Lease Equipment

Compartment C Freight

Compartment C G-508 Freight

G-370 Frieght

G-372 Freight

G-410 Rotenberger Freight

W WCA 3A Freight

671

337

2,500

7,500

5,200

10,000

5,200

10,000

7,500

5,200

10,000

7,500

10,000

5,200

11,500

2,866

1,910

3,183

282

5,593

2,319

100

483

1,449

1,739

239

597

Total

Total

Total

Total

-

-

-

-

Amount

21.00

1.00

2.00

6.00

Total PUMP STATION MAINTENANCE



27 SEP 201104:27

$2,322,467

Item NameQty

$112,946

$282

$7,912

$4,607

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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 470

PUMP STATION REFURBISHMENTBB48

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

Total PUMP STATION REFURBISHMENT



27 SEP 201104:27

$82,643

Item NameQty

$62,558

$4,785

$3,384

$10,290

$966

$101

$16

$205

$338

Fund FundCenter


Fund Prg Grant

Page: 175 of 470

BERM/LEVEE MAINTENANCEBB50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530116

530600

530606










Cont Serv - Road Grading Services



21681

19183

19184

19185

21684

19559

19560

19561

19562

21771

19584

Compartment B Contract Grading

STA 1 E Road Grading

STA 1 W Road Grading

STA 2 Road Grading

Compartment C Contract Grading

STA 3/4 Road Grading Contract

STA 5 Road Grading Contract

STA 6-1 Road Grading Contract

STA 6-2 Road Grading Contract

Compartment C Berm Gates Installation

STA 3/4 Contract Hauling/Earth Work

6,360

19,040

27,880

19,040

17,593

69,572

18,000

7,535

1,594

667

11,593

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.33

3.33

3.33

3.33

3.33

3.33

3.33

3.33

3.33

9.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$151,448

$11,587

$8,193

$34,986

$3,283

$342

$47

$697

$1,014

$186,614

$667

$11,593

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 176 of 470

BERM/LEVEE MAINTENANCEBB50

541300

541400

541500

541501





21735

19209

19210

19211

31238

21829

21831

21834

17797

14710

14709

14711

14723

17512

17811

21845

21843

21844

21841

21856

14707

21867

Compartment B Levee Berm Maint Rep Aggr

STA 1 E Levee Berm Maint Rep Aggregate

STA 1 W Levee Berm Maint Rep Aggregate

STA 2 Levee Berm Maint Rep Aggregate

Compartment C Levee Maint Fencing Matrls

Compartment C Levee Maint Lumber & Wood

Compartment C Levee Maint Materials Fab

Compartment C Rip Rap Bank Stablization

Rip Rap for Bank Stabilization

STA 5 Levee Maint Fencing Materials

STA 5 Levee Maint Lumber & Wood

STA 5 Levee Maint-Materials for Fabric

STA 6-1 Levee Maint-Material for Fabric

STA 6-2 Levee Maint-Material for Fabric

Canal/Levee Lock Replacement-217

Compartment C Canal/Levee Chain Binder

Compartment C Canal/Levee Misc Tools

Compartment C Canal/Levee Nylon Sling

Compartment C G-508 Equip Maint Sm Tools

Compartment C Canal/Levee Equip Maint

STA 5 Levee Maint-Erosion Repair

Compartment C Agricultureal Sod Seed

1,755

5,252

5,252

5,252

307

410

820

1,733

14,085

922

615

1,230

580

852

204

120

153

175

9,513

2,492

535

347

Total

Total

Total

Total

-

-

-

-

Amount

14.00

5.00

2.00

1.00

Total BERM/LEVEE MAINTENANCE



27 SEP 201104:27

$463,075

Item NameQty

$39,065

$10,165

$3,027

$347

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5210173100

5210173100

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 177 of 470

MOWINGBB51

530403 Cont Serv - Mowing Canals/Levees

21682

27917

19175

19176

19177

19178

19179

19182

21685

18268

18284

18291

18292

27919

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



27 SEP 201104:27

$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: 178 of 470

CANAL MAINTENANCEBB53

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530106

530606













27943

18261

18269

18286

18294

18301

19590

21837

18232

18431

Compartment C Gator Service

Rotenberger Gator Service

STA 3/4 Gator Services

STA 5 Gator Service

STA 6-2 Gator Services

WWCA3A Gator Services

STA 6-2 Weed Trap Construction

Compartment C Boat Ramp Repairs

STA 3/4 Boat Ramp Repairs

STA 5 Boat Ramp Repairs

383

750

1,500

580

1,051

328

2,839

400

2,585

2,585

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.44

1.00

6.42

6.42

5.44

5.44

5.44

5.44

5.44

5.44

6.00

1.00



27 SEP 201104:27

Item NameQty

$239,770

$14,124

$19,401

$13,720

$57,110

$5,361

$559

$75

$1,137

$1,627

$4,592

$2,839

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 179 of 470

CANAL MAINTENANCEBB53

541300

541500

541501




21861

16739

14721

17464

Compartment C Safety Boat Barriers

STA 3/4 Agricultural (Sod/Seeds)

STA 6-1 Agricultural (Sod/Seeds)

STA 6-2 Agricultural (Sod/Seeds)

1,126

1,040

331

1,606

Total

Total

Total

-

-

-

Amount

3.00

1.00

3.00

Total CANAL MAINTENANCE



27 SEP 201104:27

$369,988

Item NameQty

$5,570

$1,126

$2,977

1.00

1.00

1.00

1.00

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 180 of 470

VEHICLE & EQUIPMENT MAINTENANCEBB58

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530405

530606













18366

18368

20226

20223

20225

20224

21821

21708

21710

19171

Crane Inspect CLE G-370 @ STA-3/4

Crane Inspect CLE G-372 @ STA-3/4

Crane Inspection

Crane Inspection G-310

Crane Inspection S-319

Crane Inspection S-362

Compartment C Contract Oil Changes

Compartment B Oil Change (Outsourcing)

Compartment B WPBFS Fleet Support

Contract Serv Maint Repairs

265

265

150

150

150

150

398

1,004

5,234

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.57

1.00

2.55

2.55

1.57

1.57

1.57

1.57

1.57

1.57

6.00

1.00



27 SEP 201104:27

Item NameQty

$76,747

$14,124

$6,929

$4,901

$16,464

$1,546

$161

$24

$327

$515

$1,130

$398

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5611187000

5611187000

5611187000

5611187000

5611187000

5611187000

5211174000

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: 181 of 470


530608

530611

540040

541400





31197

19564

21828

21824

17676

17712

19585

18287

18293

21835

17263

17265

21826

21871

21825

14712

15500

17462

21846

21778

19199

21870

21869

21872

16639

16093

16078

Oil Change (Outsourcing)

217 Fleet Oil Samples

Compartment C PM Cont for Lt Veh (217)

Compartment C PM Contract Hvy Equip

PM Contract for Heavy Equipment

PM Contract for Light Vehicles (217)

STA 3/4 Oil Changing Contract

STA 5 Oil Change

STA 6-2 Contract Oil Changes

Compartment C Equipment Maint Srvs

STA 3/4 Equipment Maint Services

STA 5 Equipment Maint Services

Compartment C Heavy Equip Prev Maint

Compartment C Other Equipment-Pmaint

Compartment C Veg Equip Prev Maint

STA 5 Levee Maint Oil & Lube

STA 6-1 Levee Maint Oil & Lube

STA 6-2 Levee Maint Oil & Lube

Compartment C Shop-Equip Cycle PM

Compartment B Fleet Tires

WPBFS AOR Tires

Compartment C Equip Maint Tires & Tubes

Compartment C Fleet Maintenance

Compartment C G-508 Structure Tires &Tub

STA 3/4 - Fleet Maintenance

STA 5 Equipment Maint Tires & Tubes

STA 5 Fleet Maintenance

3,000

800

373

652

5,871

3,360

1,043

1,194

973

2,273

10,000

6,818

2,516

87

174

445

123

273

300

428

1,272

888

1,025

149

8,150

3,895

3,690

Total

Total

Total

Total

-

-

-

-

Amount

12.00

3.00

6.00

1.00



27 SEP 201104:27

Item NameQty

$26,504

$19,091

$3,618

$300

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5210173100

5210173100

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 182 of 470


541502 Oper Expense - Parts,Supp - Fleet

17815 STA 6-2 Structure Tires & Tubes 446

Total -

Amount

9.00

Total VEHICLE & EQUIPMENT MAINTENANCE



27 SEP 201104:27

$192,722

Item NameQty

$19,943

1.00 217000 5211174000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 183 of 470

COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB62

510100

511100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

530600














16952

16959

16960

16954

21545

31210

19447

ECP Permit Monitor Maint Svcs

STA3/4 Maintenance Services

STA5 Maintenance Services

Shelter Repairs/Maintenance Svcs

RTU Programmtaic Support

SCADA Equipment Repair

Hydrologic Maintenance Parts & Supplies

108,430

25,729

21,798

9,614

144,800

50,000

35,257

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.56

1.00

5.54

5.54

4.56

4.56

4.56

4.56

4.56

4.56

4.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$225,511

$10,000

$18,003

$12,729

$48,681

$4,585

$465

$66

$953

$1,410

$165,571

$144,800

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5511184600

5511184600

5511184600

5511184600

5511184100

5511184600

5511184600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 184 of 470

COMMAND & CONTROL, DATA LOGGER & RTU MAINTBB62

541500 Oper Expense - Parts and SuppliesTotal -

Amount

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU MAINT



27 SEP 201104:27

$718,031

Item NameQty

$35,257

Fund FundCenter


Fund Prg Grant

Page: 185 of 470

C&SF MONITORING & ASSESSMENTBB63

530100

530113

530114

530600



Cont Serv - Streamgauging Services


21227

19886

19880

19879

19878

19877

19882

20634

19884

21228

19883

21234

QA/QC of Hydro Data for STA's

QA/QC of Streamflow Data for STA's

Flow Data Qual Improvement at Culverts

Flow Measurement Anomalies

Flow Monitoring Assistance Contract West

Flow Rating Improvement for Pumps

STRIVE Flow Data Analysis

STA Streamgauging QA/QC

Streamgauging Assistance - STA's

Strmgauging Asst. STA 2, 3/4, 5& 6

Strmgauging Asst. for STA1E

Sontek Ag Meter Maintenance

59,704

15,000

24,422

30,748

21,632

16,889

54,080

35,015

10,238

58,558

43,204

25,309

Total

Total

Total

Total

-

-

-

-

Amount

2.00

5.00

4.00

1.00

Total C&SF MONITORING & ASSESSMENT



27 SEP 201104:27

$394,799

Item NameQty

$74,704

$147,771

$147,015

$25,309

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

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

5512185600

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: 186 of 470

COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONSBB64

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107












31207

27945

27930

20159

Oasys App Database/Program spt SCADA

Telvent VIP Maintenance Agreement

RTU Support Service

Telvent IT Maint. Sup&Proprietary Escrow

70,000

85,000

90,000

60,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

7.69

7.69

7.69

7.69

7.69

7.69

7.69

7.69

7.69

2.50

1.00

Total COMMAND & CONTROL, DATA LOGGER & RTU NEW INSTALLATIONS



27 SEP 201104:27

$1,062,957

Item NameQty

$587,678

$44,956

$31,797

$80,777

$7,584

$785

$125

$1,602

$2,653

$245,000

$60,000

1.00

1.00

.50

1.00

217000

217000

217000

217000

5511184700

5511184700

5511186000

5511184700

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 187 of 470

AQUATIC PLANT CONTROLBB66

510100

520900

521010

521110

521120

521130

521140

521150

521160

530300











21686

19563

16877

17528

18327

22211

20641

16187

15530

14724

18476

16876

14704

14718

15499

Compartment C Contract Spraying

Rotenberger Vegetation Control

STA 3/4 Spraying Contract

STA 5 Contract Spraying

STA 6-2 Contract Spraying Outside Cell

Compartment B & C Aerial/Grnd/Harvesting

Plant Control - Aquatic Vegetation

STA 1E Spraying

STA 1W Spraying

STA 2 Spraying

STA 3/4 Conversion

STA 3/4 Spraying

STA 5 Spraying

STA 6-1 Spraying

WCA-2A Aerial Spraying

9,225

5,796

12,740

6,150

13,134

230,350

300,000

239,566

289,290

58,828

26,040

515,876

157,129

27,900

5,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.14

3.14

3.14

3.14

3.14

3.14

3.14

3.14

3.14

15.00



27 SEP 201104:27

Item NameQty

$189,786

$14,519

$10,267

$32,928

$3,092

$322

$51

$654

$1,071

$1,897,524

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 188 of 470

AQUATIC PLANT CONTROLBB66

530600

530606

540010

541500





21772

31237

19588

19592

21863

16077

14706

14720

17749

17750

15502

17426

16875

16885

16844

18475

16163

18474

15528

21855

Compartment C Hyacinth Barriers-Const

STA 3/4 Weed Trap Construction

STA 5 Weed Trap Construction

WWCA3A Weed Trap Construction

Compartment C Levee Maint Chemicals

STA 3/4 Levee Maint Chemical

STA 5 Levee Maint Chemicals

STA 6-1 Levee Maint Chemicals

STA 6-2 Levee Maint Chemicals

STA 6-2 Structure Chemicals

West WCA 3A Chemicals

STA 1 E Chemicals Terrestrial-Veg Mgmt

STA 1 West Chemicals

STA 1E Chemicals

STA 2 Chemicals

STA 3/4 Conversion Chemicals

STA 5 Chemicals

STA 6 Chemicals

STA3/4 Chemicals

Compartment C Aquatic Supp Equip Mater

3,864

5,796

5,796

2,898

5,970

17,558

8,956

4,322

8,742

15,914

6,567

9,585

146,817

173,835

36,742

37,200

136,000

27,900

353,950

1,203

Total

Total

Total

Total

-

-

-

-

Amount

1.00

3.00

15.00

1.00

Total AQUATIC PLANT CONTROL



27 SEP 201104:27

$3,159,829

Item NameQty

$3,864

$14,490

$990,058

$1,203

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5415182000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 189 of 470

TERRESTRIAL PLANT CONTROLBB68

530300 Cont Serv - Aquatic Spraying

17526 STA 6 Terrestrial Spraying Services 4,685

Total -

Amount

1.00

Total TERRESTRIAL PLANT CONTROL



27 SEP 201104:27

$4,685

Item NameQty

$4,685

1.00 217000 5211174000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 190 of 470

PERMITTINGBB73

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.78

.78

.78

.78

.78

.78

.78

.78

.78

Total PERMITTING



27 SEP 201104:27

$93,491

Item NameQty

$71,959

$5,504

$3,893

$10,562

$1,046

$80

$13

$163

$271

Fund FundCenter


Fund Prg Grant

Page: 191 of 470

GENERAL MAINTENANCEBB77

530404

531100

531103




18398

17269

17277

17365

21848

21842

21857

17151

17154

18425

18426

18427

21860

17379

17380

17722

17381

217 Lawn Services-Field Structures

G-370 Pump Station Lawn Service

G-372 Pump Station Lawn Service

G-404 Lawn Services-PS

Compartment C G-508 Pest Ctrl-SpraySrv

Compartment C G-508 Pest Ctrl-SpraySrv

Compartment C PS- Wste DispSrv

G-370 Pest Control -Spraying Services

G-372 Pest Control - Spraying Services

STA 3/4 Pest Control Services

STA 5 Pest Control Services

STA 6 Pest Control Services

Compartment C Waste Disposal Services

STA 3/4 Waste Disposal Services

STA 5 Waste Disposal Services

STA 6-2 Structure Waste Disposal Service

W WCA3A Waste Disposal Services

5,250

5,464

5,464

1,970

1,093

291

567

874

874

650

650

650

144

656

433

618

225

Total

Total

Total

-

-

-

Amount

4.00

8.00

5.00

Total GENERAL MAINTENANCE



27 SEP 201104:27

$25,873

Item NameQty

$18,148

$5,649

$2,076

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

5211174000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 192 of 470

COMPLIANCEBB80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

540030














21606

19872

273

17927

14693

18720

14694

Biological Monitoring

Hydrologic Data Processing


BART Maintenance

Aircraft Fuel



50,000

13,750

27,525

338

45,750

120

69

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

25.04

25.04

25.04

25.04

25.04

25.04

25.04

25.04

25.04

2.00

.15

.15

.15



27 SEP 201104:27

Item NameQty

$1,448,932

$110,846

$78,385

$266,082

$25,073

$2,561

$386

$5,219

$8,215

$63,750

$27,525

$338

$45,750

1.00

1.00

.15

.15

.15

.15

.15

217000

217000

217000

217000

217000

217000

217000

5415182000

5512185500

2110108500

2110108500

2110108500

2110108500

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 193 of 470

COMPLIANCEBB80

541100

541400

541500

541506

541510

541900

542100

542310

542400




Oper Expense - Parts,Supp - Laboratory






17957

284

20307

14695

21454

21458

21459

16857

15513

17960

20040

20311

20312

19324

286

17959


Uniforms

E - Small Tools & Equipment


E-Field Parts & Supplies



E - Lab P/S STA Compliance

Office Supplies


Pilot Physicals

Advertising - EFA/NPDES

NPDES Permit Modifications


Dues & Memberships


225

473

4,000

11,615

7,000

43,250

8,000

35,890

74

42

66

10,000

5,000

202

98

4,728

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.45

1.15

3.15

1.00

.15

2.30

.15

.15

.15



27 SEP 201104:27

Item NameQty

$414

$4,473

$69,865

$35,890

$74

$15,108

$202

$98

$4,728

.15

.15

1.00

.15

1.00

1.00

1.00

1.00

.15

.15

.15

1.00

1.00

.15

.15

.15

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

2110108500

2110108500

4513169500

2110108500

4513169200

4513169500

4513169700

4511167200

2110108500

2110108500

2110108500

3316207100

3316207100

2110108500

2110108500

2110108500

Fund FundCenter


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: 194 of 470

COMPLIANCEBB80

543301

545010

589340



Capital Outlay - Equipment Water Measurement

20310

20309

21450

21457

28182

NPDES Renewal Fee

Annual NPDES Survelliance Fee

E-STA Compliance Hg Analyses -Water

E - Fish Collection Hg Mon STAs

N - Multiparamter Sonde

10,000

34,800

29,000

33,600

7,600

Total

Total

Total

-

-

-

Amount

2.00

2.00

1.00

Total COMPLIANCE



27 SEP 201104:27

$2,328,914

Item NameQty

$44,800

$62,600

$7,600

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

3316207100

3316207100

4511167300

4513169400

4513169500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 195 of 470

STA SITE MANAGEMENTBB81

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

541100

541400

542100














21068

17340

17418

19399

Data Management Services

Reference Materials

STA Small Tools and Equipment


40,000

200

3,915

364

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

1.00

1.00

1.00

.13

Total STA SITE MANAGEMENT



27 SEP 201104:27

$283,608

Item NameQty

$183,050

$14,003

$9,902

$27,783

$2,610

$272

$44

$552

$913

$40,000

$200

$3,915

$364

1.00

1.00

1.00

.13

217000

217000

217000

217000

5415182000

5415182000

5415182000

5415182000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 196 of 470

EFA REG SOURCE CNTRL PROGRAMBD08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530122

530820

541100

541400











Cont Serv - Science and Tech. Support Services

Cont Serv -Dist Educ., Outreach & Public Partnerships



31215

21804

21460

31219

274

276

R/B-LTP-S. Everglades Reg. Source Ctrl

Improvement & Uncertainty Index Velocity

E-C-139B Basin

R/B LTP County BMP Education

Books / Subscriptions / References

Field Tools / Equipment / Uniforms

487,907

37,000

26,665

30,000

200

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

19.65

19.65

19.65

19.65

19.65

19.65

19.65

19.65

19.65

2.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$1,365,449

$104,455

$73,870

$209,645

$19,768

$2,020

$316

$4,098

$6,648

$524,907

$26,665

$30,000

$200

$200

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

4215155000

5512185600

4513169600

4215155000

4215155000

4215155000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100544

NR

NR

100544

NR

NR

Page: 197 of 470

EFA REG SOURCE CNTRL PROGRAMBD08

541506

541510

542000

542100





17631

275

28356

21894

E - Lab P/S BMPs

Office Supplies


Business Travel

4,680

5,400

2,000

1,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total EFA REG SOURCE CNTRL PROGRAM



27 SEP 201104:27

$2,381,321

Item NameQty

$4,680

$5,400

$2,000

$1,000

1.00

1.00

1.00

1.00

217000

217000

217000

217000

4511167200

4215155000

4210150000

4215155000

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 198 of 470

BE01/BC05 - ECP OPERATIONS MONITORINGBE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530106

530108

530600














18238

19942

21226

19885

19636

28285

19887

STA Maintenance Svcs - External

Imprvmt & Uncertainty Index Velocity - 2

Imprvmt & Uncertainty Index Velocity - 3

QA/QC of Hydro Data for STA's

Alligator/Bee Protection Svcs - External

N - STA 3/4 PSTA Soil Testing

Machine Shop & Metal Fabrication

89,245

37,000

37,000

21,924

3,500

5,000

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

24.84

24.84

24.84

24.84

24.84

24.84

24.84

24.84

24.84

4.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$1,367,730

$104,631

$73,986

$261,524

$24,585

$2,541

$370

$5,173

$8,055

$185,169

$3,500

$5,000

$3,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

217000

217000

5511184600

5512185600

5512185600

5512185600

5511184600

4511167300

5512185600

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 199 of 470

BE01/BC05 - ECP OPERATIONS MONITORINGBE01

530602

530606

541400

541500

541506

589340







21372

21527

19532

20229

21464

22240

21461

21465

16858

280

28175

ANSYS Fluent Maint

Ansys Software Maint

E - Remote Analyzer Maintenance

E - Sampling Equipment, Small Tools


Telemetry Tools


E - Field Parts & Supplies

E - Lab P/S STA Optimization

E - Field Supplies and Lab Standards

Multiparameter Sampling Device

40,460

49,457

5,000

3,500

2,500

2,000

3,000

3,000

69,864

3,000

7,600

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

6.00

1.00

3.00

2.00

2.00

1.00

Total BE01/BC05 - ECP OPERATIONS MONITORING



27 SEP 201104:27

$2,234,645

Item NameQty

$89,917

$5,000

$8,000

$6,000

$72,864

$7,600

5.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

101410

217000

217000

217000

217000

217000

217000

217000

217000

406000

2210112000

2210112000

4511167200

4513169200

4513169700

5511184600

4513169500

4513169700

4511167200

4513169200

4513169200

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: 200 of 470

BE05/BC82.4 - ANALYSIS & INTERPRETATIONBE05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530103

530108

530122

530608

530610










Cont Serv - Photographic Services





21069

21074

20198

21052

21067

Aerial Imagery - STAs

STA-1W Mesocosm - Lab Services

STA Tech Support Services

Vehicle Maintenance and Repair

Applied Science STA Maintenance

30,000

45,000

90,000

5,000

12,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.44

10.44

10.44

10.44

10.44

10.44

10.44

10.44

10.44

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$789,246

$60,378

$42,696

$109,589

$10,292

$1,076

$166

$2,181

$3,541

$30,000

$45,000

$90,000

$5,000

$12,000

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

4412162000

4412162000

4412162000

4412162000

4412162000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 201 of 470

BE05/BC82.4 - ANALYSIS & INTERPRETATIONBE05

541400

541500

541506

542100

542310

543800

545010

545040









20650

21075

21059

28234

20649

18004

18073

21066

21071

Field Tools & Recorder

STA-1W Mesocosm - Parts & Supplies

Field & Laboratory Supplies

N-Lab P/S Mesocosm Study STA 1W

STA Mgmt Travel

Dues and Memberships

Shipping Costs

STA Optimization Support

STA-1W Mesocosm P Study

5,000

7,500

10,000

4,860

1,000

150

500

300,000

85,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.00

2.00

1.00

1.00

1.00

1.00

1.00

Total BE05/BC82.4 - ANALYSIS & INTERPRETATION



27 SEP 201104:27

$1,615,175

Item NameQty

$5,000

$7,500

$14,860

$1,000

$150

$500

$300,000

$85,000

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

4412162000

4412162000

4412162000

4511167200

4412162000

4412162000

4412162000

4412162000

4412162000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 202 of 470

LONG-TERM PLAN PROGRAM MANAGEMENTBH01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5.00

Total LONG-TERM PLAN PROGRAM MANAGEMENT



27 SEP 201104:27

$571,414

Item NameQty

$449,676

$34,400

$24,329

$54,479

$5,162

$515

$83

$1,044

$1,726

Fund FundCenter


Fund Prg Grant

Page: 203 of 470

ECOSYSTEM RESPONSE TO HYDROLOGY BJ01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530300

530600













28354

28345

28173

28346

21425

21429

21424

28348

28351

Crayfish Dry Out

General Site Maintenance SPLT 1 & 2

Tree Island Nutrient Analysis

Vegetation Management

LILA - Repair Levee Structures PCARD

LILA - Repair Pump,Housing Controller PC

LILA - Site Maintenance

Maint & Repair Levees Structure SP 1 & 2

Repair Pump Housing Controller

25,000

10,000

12,000

7,500

2,000

2,000

6,500

10,000

6,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.11

2.11

2.11

2.11

2.11

2.11

2.11

2.11

2.11

3.00

1.00

5.00



27 SEP 201104:27

Item NameQty

$151,151

$11,562

$8,177

$23,123

$2,196

$216

$36

$437

$730

$47,000

$7,500

$26,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

220000

217000

217000

217000

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100108

100108

NR

100108

NR

NR

NR

100108

100108

Page: 204 of 470

ECOSYSTEM RESPONSE TO HYDROLOGY BJ01

540030

541400

543701

545020

545040

589340







21426

21533

28172

28343

28352

28357

28353

28163

28171

LILA - Pump Fuel PCARD

LA - Small Tools PCARD

Tree Island Monitoring Supplies

FPL Pump Utilities Electric

LILA MOU with LNWR (C-14050)

Exotics Fish Concentration

Tree Island Exp Site Management

Ridge & Slough - LA Wind Sensors

Ridge & Slough- LA Sensor Communications

1,500

1,500

6,000

8,800

13,000

25,000

100,000

3,000

4,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

2.00

1.00

1.00

2.00

2.00

Total ECOSYSTEM RESPONSE TO HYDROLOGY



27 SEP 201104:27

$441,428

Item NameQty

$1,500

$7,500

$8,800

$13,000

$125,000

$7,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

220000

220000

406000

406000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

100108

100108

100108

100108

NR

NR

Page: 205 of 470

MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATIONBJ02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530600

530602














28165

28164

20249

273

21436

20247

17927

Active Marsh Improve-Habitat Suitibility

Active Marsh Improvement - Cattail Mgmt

Marsh Ecology - Specialized Chem Anal


Marsh Ecology - Equipment Repair & Maint

Marsh Ecology - Hydrolab Maint

BART Maintenance

50,000

25,000

16,000

27,525

3,000

7,000

338

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.31

4.31

4.31

4.31

4.31

4.31

4.31

4.31

4.31

2.00

1.00

2.15

.15



27 SEP 201104:27

Item NameQty

$289,291

$22,131

$15,650

$45,279

$4,254

$441

$67

$901

$1,469

$75,000

$16,000

$37,525

$338

1.00

1.00

1.00

.15

1.00

1.00

.15

220000

217000

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

2110108500

4413163000

4413163000

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 206 of 470


540030

541100

541400

541500

541506

541510

541900

542100









14693

18720

14694

17957

19387

284

28174

14695

19396

21449

18550

15513

17960

20040

19324

20248

286

Aircraft Fuel




Marsh Ecology - Publication Costs

Uniforms

Marsh Ecology - Small Tools


Marsh Ecology - Field Supplies

Marsh Ecology - Wildlife Supplies PCARD

Marsh Ecology - Lab Supplies

Office Supplies


Pilot Physicals


Marsh Ecology - Travel

Dues & Memberships

45,750

120

69

225

2,000

473

500

11,615

7,000

4,000

8,000

74

42

66

202

3,500

98

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.15

1.45

1.15

2.15

1.00

.15

.30

1.15



27 SEP 201104:27

Item NameQty

$45,750

$2,414

$973

$22,615

$8,000

$74

$108

$3,702

.15

.15

.15

.15

1.00

.15

1.00

.15

1.00

1.00

1.00

.15

.15

.15

.15

1.00

.15

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

2110108500

2110108500

2110108500

2110108500

4413163000

2110108500

4413163000

2110108500

4413163000

4413163000

4413163000

2110108500

2110108500

2110108500

2110108500

4413163000

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 207 of 470


542310

542400



17959 K/A-Helicopter Recurrent Trng 4,728

Total

Total

-

-

Amount

.15

.15

Total MULTI-DISCIPLINARY RESEARCH FOR ECOLOGICAL RESTORATION



27 SEP 201104:27

$596,808

Item NameQty

$98

$4,728

.15 217000 2110108500

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 208 of 470

SCIENTIFIC PROJECT SUPPORTBJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530608

540010

540040

541100

541301















19552

20317

20318

19382

19357

Marsh Ecology - Airboat Maint & Repair

Facility Management Chemicals

Facility Management Oil Solvent

LA - Books & Reference Materials


5,000

500

99

200

380

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.55

2.55

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$194,332

$14,866

$10,516

$28,418

$2,707

$260

$40

$531

$874

$5,000

$500

$99

$200

$380

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 209 of 470

SCIENTIFIC PROJECT SUPPORTBJ03

541400

541500

541510

542100

542310

543660

543800






Oper Expense - Printing Services (non-outreach)


19390

19355

20319

19349

20320

20314

20322

20316

20313

20323

LA - Small Tools (KR)

Facility Parts & Supplies

Parts & Supplies

Office Supplies

Everglades Research Planning (travel)

LA - LAMDA Travel

B Program Support (Dues/Membr

Journal Publications Reprints

LA - LAMDA Journal Publications Reprints

Shipping

450

3,321

4,000

3,000

3,000

3,000

210

1,000

1,000

1,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

2.00

1.00

2.00

1.00

Total SCIENTIFIC PROJECT SUPPORT



27 SEP 201104:27

$278,704

Item NameQty

$450

$7,321

$3,000

$6,000

$210

$2,000

$1,000

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

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 210 of 470

SULFUR ACTION PLANBJ04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











28623

28624

EAA-EPD Contract

Mercury Hotspot Contract

25,000

155,745

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

2.00

Total SULFUR ACTION PLAN



27 SEP 201104:27

$201,409

Item NameQty

$16,169

$1,237

$875

$2,058

$193

$20

$3

$41

$68

$180,745

1.00

1.00

217000

217000

4512168200

4512168200

Fund FundCenter


NR

NR

Fund Prg Grant

100449

100449

Page: 211 of 470

EVERGLADES PROGRAM SUPPORTBZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

540030

541100

541500















21596

17062

15512

17554

16228

Float - Maintenance & Repair

Ag Tax Roll Admin & Cert Process Coordin

Aircraft Fuel (Float)


Parts, Supplies - Other Equip (Float)

8,100

1,750

91,504

100

63,107

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.77

8.77

8.77

8.77

8.77

8.77

8.77

8.77

8.77

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$676,022

$51,712

$36,573

$97,923

$9,332

$897

$140

$1,826

$2,972

$8,100

$1,750

$91,504

$100

$63,107

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

217000

217000

2110108500

1012502000

2110108500

4410160000

2110108500

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 212 of 470


541510

541900

542000

542100

542310

542400

543100

543150









18497

22175

20041

22176

20642

20644

20643

19633

21555

21557

20044

218

217

28179

16729

222

17907

Office Supplies

Office Supplies

Pilot Physical - Float


Training and Conferences



District Business Travel

District Business Travel, DD

Membership, Dues, State FL Geologist, LL

Bell Helicopter Recurret Trng - Float

Tax Collector Fees - Ag Tax

Tax Collector Fees - EVER

Tax Collector Fees - EVER

Ag Tax County Appraiser Fees

PA Fees - EVER

Palm Beach County Agreeement

700

3,300

110

3,960

89

4,007

5,000

1,000

500

125

8,140

229,000

371,000

400,000

1,916

397,553

3,200

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.33

1.33

3.00

2.00

1.00

1.00

3.00

3.00



27 SEP 201104:27

Item NameQty

$4,000

$4,070

$9,096

$1,500

$125

$8,140

$1,000,000

$402,669

1.00

.33

1.00

.33

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

217000

217000

217000

202000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

217000

4410160000

5613220000

2110108500

5613220000

4410160000

4412162000

4413163000

4410160000

4410160100

4410160000

2110108500

9999999599

9999999599

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: 213 of 470


543650

547000

580100

580720



Capital Outlay - Buildings


20045

17658

28337

28339

28340

Hangar/Office Rental


CMS - Chem Lab

EDC - Chem Lab

LEED Documentation

17,113

352,872

156,032

79,780

15,624

Total

Total

Total

Total

-

-

-

-

Amount

.30

1.00

1.00

2.00

Total EVERGLADES PROGRAM SUPPORT



27 SEP 201104:27

$3,092,979

Item NameQty

$17,113

$352,872

$156,032

$95,404

.30

1.00

1.00

1.00

1.00

217000

217000

406000

406000

406000

2110108500

9999999999

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100100

100100

100100

Page: 214 of 470

CONSTRUCTION MONITORING & PROJECT SUPPORTFA07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.78

.78

.78

.78

.78

.78

.78

.78

.78

Total CONSTRUCTION MONITORING & PROJECT SUPPORT



27 SEP 201104:27

$81,751

Item NameQty

$63,547

$4,861

$3,438

$8,565

$813

$80

$13

$163

$271

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 215 of 470

HYDROLOGIC MONITORING & NETWORK MAINTENANCEFA08

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530113

541500

542100














31275

31277

31276

31278

31279

19277

SCADA Maintenance Services - External

Hydraulic Resistance Study-Field

Imprvmt & Unvertainty Index Velocity-1

Flow Monitoring Assist. Contract North

KRR Datalogger Maint Parts & Supplies


243,810

20,000

32,462

10,816

12,664

335

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.47

6.47

6.47

6.47

6.47

6.47

6.47

6.47

6.47

3.00

1.00

1.00

.25

Total HYDROLOGIC MONITORING & NETWORK MAINTENANCE



27 SEP 201104:27

$796,278

Item NameQty

$351,759

$26,910

$19,028

$67,916

$6,378

$660

$100

$1,347

$2,093

$296,272

$10,816

$12,664

$335

1.00

1.00

1.00

1.00

1.00

.25

202000

202000

202000

202000

202000

202000

5511184600

5512185600

5512185600

5512185600

5511184600

3510142700

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 216 of 470

KISSIMMEE BASIN MODEL AND OPERATIONS STUDYFA09

510100

520900

521010

521110

521120

521130

521140

521150

521160

530123

542100










Cont Serv - General Engineering Services


28408

19572

WO03R3 KBMOS Close Out

KBMOS Business Travel

514,093

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.06

2.06

2.06

2.06

2.06

2.06

2.06

2.06

2.06

1.00

1.00

Total KISSIMMEE BASIN MODEL AND OPERATIONS STUDY



27 SEP 201104:27

$745,217

Item NameQty

$181,759

$13,904

$9,834

$21,611

$2,032

$210

$34

$428

$712

$514,093

$600

1.00

1.00

202000

202000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

Fund Prg Grant

100652

NR

Page: 217 of 470

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531103

541100














28451

28449

28450

28453

28447

28448

19537

19425

17021

Energy Flow Pwy Lab Contract

Fish & WB Prey Fish Contract

Gut Diet Analysis Contract

Soil Nutr Surv P2 Data Contract

Waterfowl Diet Taxonomy Contract

Waterfowl Veg Biomass Contract

YSI Sonde Repairs & Maintenance

Waste Removal

Books & Reference

34,000

10,000

20,000

64,809

17,500

6,000

2,000

3,721

900

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.08

7.08

7.08

7.08

7.08

7.08

7.08

7.08

7.08

6.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$494,347

$37,819

$26,745

$75,292

$7,093

$728

$113

$1,478

$2,411

$152,309

$2,000

$3,721

$900

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

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100651

100651

100651

100651

100651

100651

NR

NR

NR

Page: 218 of 470

KISSIMMEE RIVER RESTORATION EVALUATION PROGRAMFA12

541100

541400

541500

542100

543660

545020

545040

589300








Capital Outlay - Equipment

19535

17023

16932

19430

28207

28452

28445

28446

28208

Small Tools & Equipment

Parts/Supplies-Other

Barriers & Navigational Lights - KRR

Travel Business

Journal Publications & Reprints

GS Chann Char Contract

KRREP Riverwoods Field Lab Contract

Seed Dispers Evaluation Contract

Muffle Furnace (Inverts)

4,000

5,000

3,850

15,000

4,500

77,700

333,307

49,964

2,784

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

2.00

1.00

1.00

1.00

2.00

1.00

Total KISSIMMEE RIVER RESTORATION EVALUATION PROGRAM



27 SEP 201104:27

$1,301,061

Item NameQty

$4,000

$8,850

$15,000

$4,500

$77,700

$383,271

$2,784

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

402000

4415165000

4415165000

5110171100

4415165000

4415165000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

100651

100651

100651

100651

Page: 219 of 470

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541400

541506














28455

28454

21607

21609

28256

20228

Data Mining & Analysis

Littoral Topo Map Creation

Books & Reference


N-Lab P/S UKCL Extra LSRSTA RMWRWQ

Field Travel to KCOL

28,000

200,500

75

400

3,960

7,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.90

2.90

2.90

2.90

2.90

2.90

2.90

2.90

2.90

2.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$216,746

$16,581

$11,725

$30,459

$2,861

$296

$47

$605

$993

$228,500

$75

$400

$3,960

1.00

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4415165000

4511167200

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100653

100653

NR

NR

NR

NR

Page: 220 of 470

KCOL LONG-TERM MANAGEMENT PLAN DEV, IMP & COORDINATIONFB01

542100

543660



28206 Journal Publications & Reprints 100

Total

Total

-

-

Amount

1.00

1.00

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



27 SEP 201104:27

$520,348

Item NameQty

$7,000

$100

1.00 202000 4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

NR

Page: 221 of 470

THREE LAKES WMA HYDROLOGIC RESTFB03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530123

530600












31326

31220

28566

G-113 Structure Replacement

G-113 Structure Replacement EDC

G-113 Structure Replacement

36,367

229,473

1,763,633

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.59

.59

.59

.59

.59

.59

2.00

1.00

Total THREE LAKES WMA HYDROLOGIC REST



27 SEP 201104:27

$2,091,470

Item NameQty

$48,511

$3,711

$2,625

$6,174

$581

$60

$11

$121

$203

$265,840

$1,763,633

1.00

1.00

1.00

214000

214000

214000

5613222000

5613222000

5613222000

Fund FundCenter

KISSIMMEE WATERSHED

51

51

51

Fund Prg Grant

100169

100169

100169

Page: 222 of 470

ROLLING MEADOWS WETLANDS RESTORATIONFB07

510100

520900

521010

521110

521120

521130

521140

521150

521160

580715

580720










Capital Outlay - AUC Permits and Fees


28562

28559

28558

28561

Permit Fees

Construction Contract Rolling Meadows

EDC Rolling Meadows

Engineering Design Rolling Meadows

10,000

100,000

75,000

300,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

3.00

Total ROLLING MEADOWS WETLANDS RESTORATION



27 SEP 201104:27

$531,239

Item NameQty

$36,683

$2,806

$1,984

$4,116

$387

$40

$7

$81

$135

$10,000

$475,000

1.00

1.00

1.00

1.00

409000

409000

409000

409000

3316207100

5613222000

5613222000

5613222000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

Fund Prg Grant

100109

100109

100109

100109

Page: 223 of 470

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

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

Total RESTORATION PROJ REAL ESTATE SUPPORT SERVICES



27 SEP 201104:27

$282,417

Item NameQty

$217,192

$16,616

$11,750

$31,869

$3,017

$300

$48

$612

$1,013

Fund FundCenter

KISSIMMEE WATERSHED

Fund Prg Grant

Page: 224 of 470

MITIGATION IN LIEU OF ACQUISITION SOLUTIONSFD02

510100

520900

521010

521110

521120

521130

521140

521150

521160

530123











28397 Field Inspection PO - Oak Creek Litigati 40,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.97

.97

.97

.97

.97

.97

.97

.97

.97

1.00

Total MITIGATION IN LIEU OF ACQUISITION SOLUTIONS



27 SEP 201104:27

$145,685

Item NameQty

$82,717

$6,327

$4,475

$10,520

$997

$99

$16

$201

$333

$40,000

1.00 202000 5613222000

Fund FundCenter

KISSIMMEE WATERSHED

NR

Fund Prg Grant

100581

Page: 225 of 470

KR PROGRAM SUPPORTFZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530608

540040

541510

542000















31149

31150

18503

17625

17025

19702

Liability Claims Payable


Vehicle Boat Trailer Repairs/Maintenance

Oils/Lubricants

Parts/Supplies/Office


7,500,000

7,500,000

3,600

300

3,200

3,721

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.14

2.14

2.14

2.14

2.14

2.14

2.14

2.14

2.14

2.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$173,258

$13,255

$9,373

$25,429

$2,457

$219

$34

$446

$734

$15,000,000

$3,600

$300

$3,200

$3,721

1.00

1.00

1.00

1.00

1.00

1.00

101000

202000

202000

202000

202000

202000

3510144000

3510144000

4415165000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 226 of 470

KR PROGRAM SUPPORTFZ00

542310

543701

589300



Capital Outlay - Equipment

17029

18758

28210

Dues/Memberships

Riverwoods Field Facility Electric

Airboat Equipment

750

15,000

2,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total KR PROGRAM SUPPORT



27 SEP 201104:27

$15,253,776

Item NameQty

$750

$15,000

$2,000

1.00

1.00

1.00

202000

202000

402000

4415165000

4415165000

4415165000

Fund FundCenter

KISSIMMEE WATERSHED

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 227 of 470

LAKESIDE RANCH STAI517

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720

580732











Capital Outlay - AUC Interagency State

28332

28323

28323

28329

28327

28326

28326

28325

28325

28331

28335

28625

Ty Lin - Permitting and Compliance

Engineering Support Lakeside



WO - CMS for Contract 1 & 2 Lakeside

WO - EDC Rev 3 Contract 1 & 2 Lakeside




WO - Piezometer Monitoring Lakeside

Lakeside Ranch - Baseline Monitoring

Lakeside Ranch Inorganics

26,366

18,796

18,796

72,407

392,215

293,947

293,947

50,000

50,000

29,569

4,200

820

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

7.00

1.00



27 SEP 201104:27

Item NameQty

$169,500

$12,965

$9,170

$24,182

$2,274

$235

$37

$476

$763

$1,246,043

$4,200

1.00

.50

.50

1.00

1.00

.50

.50

.50

.50

1.00

1.00

1.00

421000

421000

402000

421000

412000

421000

402000

402000

421000

421000

421000

421000

3316207100

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

4513169400

4511167300

Fund FundCenter

LAKE OKEECHOBEE

3

46

46

3

59

46

46

46

46

3

3

3

Fund Prg Grant

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

100082

Page: 228 of 470

LAKESIDE RANCH STAI517

580760

580786

580800

580850

Capital Outlay - AUC Cont Serv Professional

Capital Outlay - AUC Parts Supp Laboratory


Capital Outlay - Canals/Levees

28334

28333

28328

31221

28330

LRSTA - HG & Organic Sed/Tis/Water

Field Supplies

S650 Pump Station Lakeside

STA Lakeside

STA Lakeside

58,040

3,000

1,621,000

36,492

728,508

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

2.00

Total LAKESIDE RANCH STA



27 SEP 201104:27

$3,917,705

Item NameQty

$820

$61,040

$1,621,000

$765,000

1.00

1.00

1.00

1.00

1.00

421000

421000

412000

421000

412000

4511167300

4513169300

5613222000

5613222000

5613222000

Fund FundCenter

LAKE OKEECHOBEE

3

3

59

46

59

Fund Prg Grant

100082

100082

100082

100082

100082

Page: 229 of 470

LEMKIN CREEKI524

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000










Oper Expense - Interagency Local

27878 R/B - FY05SA - Lemkin Creek 800,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

Total LEMKIN CREEK



27 SEP 201104:27

$821,804

Item NameQty

$17,177

$1,314

$929

$2,058

$194

$20

$4

$40

$68

$800,000

1.00 221000 6510243000

Fund FundCenter

LAKE OKEECHOBEE

44

Fund Prg Grant

100411

Page: 230 of 470

LORSSIO01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.13

1.13

1.13

1.13

1.13

1.13

1.13

1.13

1.13

Total LORSS



27 SEP 201104:27

$123,922

Item NameQty

$97,487

$7,457

$5,274

$11,834

$1,111

$115

$18

$235

$391

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 231 of 470

IN-LAKE ASSESSMENTIP01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

530600

530608














21538

18625

31222

28282

17610

17614

28186

Lake Okeechobee Aerial Photography

Taxonomic Support Services

Torpedo Grass

N - Lake Okeechobee SAV

Lambda 12 Service Contract

Misc Lab Equipment Maint & Repair

Vehicle, Boat, Trailer Repair & Maintnce

30,000

50,000

29,257

25,000

4,000

5,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

3.00

1.00

2.00

1.00



27 SEP 201104:27

Item NameQty

$418,962

$32,050

$22,666

$72,030

$6,763

$708

$106

$1,433

$2,261

$109,257

$25,000

$9,000

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

221000

221000

221000

221000

202000

202000

202000

4415165000

4415165000

5415182000

4511167300

4415165000

4415165000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

42

42

42

42

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 232 of 470

IN-LAKE ASSESSMENTIP01

541500

541506

542100




17616

28188

28187

16856

19378

Equipment & Supplies Mandated Bio

General Field Supplies

General Lab Supplies

E - Lab P/S In Lake Assessment

Lake Istokpoga Travel

10,000

2,000

5,000

6,381

1,000

Total

Total

Total

-

-

-

Amount

2.00

2.00

1.00

Total IN-LAKE ASSESSMENT



27 SEP 201104:27

$729,617

Item NameQty

$12,000

$11,381

$1,000

1.00

1.00

1.00

1.00

1.00

202000

202000

202000

202000

202000

4415165000

4415165000

4415165000

4511167200

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 233 of 470

IN-LAKE NAVIGATION/RECREATION ENHANCEMENTSIP02

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 IN-LAKE NAVIGATION/RECREATION ENHANCEMENTS



27 SEP 201104:27

$12,424

Item NameQty

$9,605

$735

$520

$1,362

$136

$10

$2

$20

$34

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 234 of 470

EXOTIC AND NUISANCE SPECIES CONTROLIP03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











21023 RB Lake Okee Torpedo Grass 184,532

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

Total EXOTIC AND NUISANCE SPECIES CONTROL



27 SEP 201104:27

$220,680

Item NameQty

$27,756

$2,124

$1,501

$4,116

$388

$40

$8

$80

$135

$184,532

1.00 221000 5415182000

Fund FundCenter

LAKE OKEECHOBEE

44

Fund Prg Grant

NR

Page: 235 of 470

IN-LAKE MODELINGIP05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.32

1.32

1.32

1.32

1.32

1.32

1.32

1.32

1.32

Total IN-LAKE MODELING



27 SEP 201104:27

$147,067

Item NameQty

$115,852

$8,862

$6,268

$13,892

$1,304

$136

$21

$276

$456

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 236 of 470

WATERSHED P REDUCTION PROJECTSIP06

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530108

541506













28626

28626

28176

28176

20172

Permeable Reactive Barriers

Permeable Reactive Barriers

N-Lakeside Ranch STA Bsln Soil Chrctrztn

N-Lakeside Ranch STA Bsln Soil Chrctrztn

E - Lab P/S USGS Sub Basin Monitoring

30,000

30,000

50,000

50,000

2,057

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.79

2.79

2.79

2.79

2.79

2.79

2.79

2.79

2.79

1.00

1.00

1.00

Total WATERSHED P REDUCTION PROJECTS



27 SEP 201104:27

$442,628

Item NameQty

$218,132

$16,687

$11,800

$29,327

$2,754

$285

$44

$582

$960

$60,000

$100,000

$2,057

.50

.50

.50

.50

1.00

202000

221000

202001

221000

202000

4412162000

4412162000

4511167300

4511167300

4511167200

Fund FundCenter

LAKE OKEECHOBEE

46

46

46

46

NR

Fund Prg Grant

100235

100235

NR

NR

NR

Page: 237 of 470

WATERSHED MODELING IP09

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

Total WATERSHED MODELING



27 SEP 201104:27

$59,551

Item NameQty

$47,403

$3,626

$2,565

$5,145

$483

$50

$8

$102

$169

Fund FundCenter

LAKE OKEECHOBEE

Fund Prg Grant

Page: 238 of 470

ISOLATED WETLAND RESTORATION IP12

541500

541506



17618

17617

General Field Supplies

General Lab Supplies

1,000

1,500

Total

Total

-

-

Amount

1.00

1.00

Total ISOLATED WETLAND RESTORATION



27 SEP 201104:27

$2,500

Item NameQty

$1,000

$1,500

1.00

1.00

202000

202000

4412162000

4412162000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

Fund Prg Grant

NR

NR

Page: 239 of 470

WQ ASSESSMENT AND REPORTINGIP13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530113

541500













31280

31281

31282

LOOP RTU Maintenance Svcs

Flow Monitoring Assist. Contract Central

LOOP Maintenance Parts & Supplies

16,020

32,550

3,349

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.78

5.78

5.78

5.78

5.78

5.78

5.78

5.78

5.78

1.00

1.00

1.00

Total WQ ASSESSMENT AND REPORTING



27 SEP 201104:27

$470,248

Item NameQty

$307,981

$23,562

$16,660

$60,713

$5,699

$590

$88

$1,206

$1,830

$16,020

$32,550

$3,349

1.00

1.00

1.00

202000

202000

202000

5511184600

5512185600

5511184600

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 240 of 470

REGIONAL P CONTROL PROJECTSIP14

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

541506

545010













28627

20173

20188

20185

20187

20186

21615

Taylor Creek Field P/S

Taylor Creek STA Lab Supplies

E-Taylor Creek STA Hg Mon Tissue

E-Taylor Creek STA Hg Monitoring - Water

E-Taylor Creek STA Organics Anlys Tissue

E-Taylor Creek STA Organics Anlys Water

E - Fish Coll-Comp Hg Mon (Nubbin,TC)

1,000

1,980

1,500

7,000

20,500

20,000

4,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.06

2.06

2.06

2.06

2.06

2.06

2.06

2.06

2.06

1.00

1.00

5.00

Total REGIONAL P CONTROL PROJECTS



27 SEP 201104:27

$238,225

Item NameQty

$138,920

$10,626

$7,515

$21,609

$2,032

$211

$33

$425

$674

$1,000

$1,980

$53,200

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202001

202001

202001

202001

221000

202001

202001

4513169300

4511167200

4511167300

4511167300

4511167300

4511167300

4513169400

Fund FundCenter

LAKE OKEECHOBEE

46

46

46

46

46

46

46

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 241 of 470

PHASE II TECHNICAL PLANIP50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

590020











Reserves-Managerial

31234

31231

31233

31236

Fisheating Creek Feasibility Study

Lake Okee Pre-Drainage Characterization

Lake Okee Pre-Drainage Characterization

R/B SA1717A Lake Okeechobee Restoration

40,000

175,000

20,000

1,502,275

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.16

2.16

2.16

2.16

2.16

2.16

2.16

2.16

2.16

3.00

1.00

Total PHASE II TECHNICAL PLAN



27 SEP 201104:27

$1,993,573

Item NameQty

$201,206

$15,392

$10,885

$24,968

$2,399

$220

$35

$449

$744

$235,000

$1,502,275

1.00

1.00

1.00

1.00

221000

221000

221000

221000

3310139000

3310139000

3310139000

9999999899

Fund FundCenter

LAKE OKEECHOBEE

42

98

42

46

Fund Prg Grant

100087

100678

100678

NR

Page: 242 of 470

WODIR01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541506

541510

542100











Cont Serv - Advertising Services




31218

16991

21595

227

19407

LOK Reg Source Control

Advertising - Legal Ads

E - Lab P/S WOD (LOWA)

Office Supplies

Business Travel

150,000

250

5,220

1,200

200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.84

7.84

7.84

7.84

7.84

7.84

7.84

7.84

7.84

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$459,071

$35,120

$24,836

$82,320

$7,730

$807

$124

$1,637

$2,622

$150,000

$250

$5,220

$1,200

$200

1.00

1.00

1.00

1.00

1.00

202001

202000

202000

202000

202000

4215155000

4215155000

4511167200

4215155000

4215155000

Fund FundCenter

LAKE OKEECHOBEE

59

NR

NR

NR

NR

Fund Prg Grant

100553

NR

NR

NR

NR

Page: 243 of 470

WODIR01

543600 Oper Expense - Postage

141 Postage 800

Total -

Amount

1.00

Total WOD



27 SEP 201104:27

$771,937

Item NameQty

$800

1.00 202000 4215155000

Fund FundCenter

LAKE OKEECHOBEE

NR

Fund Prg Grant

NR

Page: 244 of 470

ALTERNATE STORAGE PROJECTSIS04

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











27881

31135

31138

31134

31136

31137

31223

31139

27851

27852

27850

27857

31142

31140

31141

DWM - Water Farming (St. Lucie & Caloos)

DWM Solicitation

DWM Solicitation

DWM Solicitation Design Construction

DWM Solicitation Design Construction

DWM Solicitation Permit

DWM Solicitation Permit

DWM Solicitation Service Payment

Dispersed Water Mgmt - Clewiston Site

Dispersed Water Mgmt - Dinner Island

Dispersed Water Mgmt - Nicodemus Slough

FRESP - Lykes West Waterhole

FY12/13 NE Cost Share Projects

Interim Lands BOMA

Interim Lands design costs

100,000

849,859

525,357

2,188,321

861,786

442,289

57,746

337,843

335,000

100,000

5,862,500

493,750

1,500,000

100,000

250,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.17

6.17

6.17

6.17

6.17

6.17

6.17

6.17

6.17

15.00



27 SEP 201104:27

Item NameQty

$522,458

$39,969

$28,264

$69,486

$6,634

$636

$100

$1,287

$2,130

$14,004,451

1.00

1.00

1.00

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

221000

202001

221000

202001

202001

221000

202001

202001

202001

222000

202001

202001

202001

202001

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

94

44

47

47

47

47

44

47

94

94

NR

94

94

60

94

Fund Prg Grant

100665

100665

100665

100665

100665

100665

100665

100665

100665

100665

100665

100550

100665

100665

100665

Page: 245 of 470

ALTERNATE STORAGE PROJECTSIS04

530120

541512

545060

Cont Serv - Electrical Services


Oper Expense - Interagency - Not For Profit

31224

31225

27844

27842

DWM Electrical Services

DWM Parts and Supplies

Dispersed Water Mgmt Tech Assist

Dispersed Water Mgmt Tech Assist

3,200

12,000

177,003

139,139

Total

Total

Total

-

-

-

Amount

1.00

1.00

2.00

Total ALTERNATE STORAGE PROJECTS



27 SEP 201104:27

$15,006,757

Item NameQty

$3,200

$12,000

$316,142

1.00

1.00

1.00

1.00

202001

202001

222000

222000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

LAKE OKEECHOBEE

47

47

NR

NR

Fund Prg Grant

100665

100665

100665

100665

Page: 246 of 470

LAKE OKEECHOBEE PROGRAM SUPPORTIZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530117

530601













15511

19952

21507

19958

19959

19960

21888

19969

19984

19978




Servers & Storage

Sun Microsystems

Wire One


Cisco Systems

Connected Backup


33,850

31,542

33,044

18,353

20,866

5,110

106,893

5,860

4,014

29,423

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.91

1.91

1.91

1.91

1.91

1.91

1.91

1.91

1.91

1.00

.10

.50



27 SEP 201104:27

Item NameQty

$168,027

$12,855

$9,090

$22,396

$2,159

$195

$31

$397

$656

$31,970

$33,850

$108,915

.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

1014313000

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: 247 of 470


530602

541100

541400

541506

541510

541600

542000

542100

542310










19986

19968

28189

17629

28191

28199

21554

17628

18031

28293

19703

21548

20281

28185

17630

28194


Symantec Veritas


Small Tools

Small Tools

Office Supplies-Skees Rd Lake Ecology

Office Supplies

Office Supplies

PC Lease



District Business Travel, PMcC



Dues & Memberships

Dues & Memberships

76,300

20,905

100

185

300

1,500

450

2,000

108,993

2,258

2,250

200

648

650

350

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.60

1.00

2.00

1.00

2.00

.10

2.00

3.00

2.00



27 SEP 201104:27

Item NameQty

$243,395

$100

$485

$1,500

$2,450

$108,993

$4,508

$1,498

$950

.10

.10

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

202000

202000

202000

202000

202000

202000

101000

202000

202000

202000

202000

202000

202000

202000

2210112000

2210112000

4415165000

4412162000

4415165000

4415165000

4410160100

4412162000

2210112000

4412162000

4415165000

4410160100

4412162000

4415165000

4412162000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

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: 248 of 470


543501

543660

543700

543800





20829

28196

19722

14727

19721

19374

28184


Journals Publications & Reprints

Internet (T3/DS3)

Local Phone Service

Long Distance

Freight- WQTT Division

Freight - L&R Division

25,000

150

24,000

30,000

8,500

250

250

Total

Total

Total

Total

-

-

-

-

Amount

.10

1.00

.30

2.00

Total LAKE OKEECHOBEE PROGRAM SUPPORT



27 SEP 201104:27

$842,570

Item NameQty

$25,000

$150

$62,500

$500

.10

1.00

.10

.10

.10

1.00

1.00

101000

202000

101000

101000

101000

202000

202000

2214116000

4415165000

2214116000

2214116000

2214116000

4412162000

4415165000

Fund FundCenter

LAKE OKEECHOBEE

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 249 of 470

LAKE OKEECHOBEE WATERSHEDP101

510100

520900

521010

521110

521120

521130

521140

521150

521160

543640











31143 Property Taxes Paid For District Propert 4,476

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total LAKE OKEECHOBEE WATERSHED



27 SEP 201104:27

$14,253

Item NameQty

$7,593

$581

$411

$1,029

$97

$10

$2

$20

$34

$4,476

1.00 101410 5415182100

Fund FundCenter

COMPREHENSIVE EVERGLADES REST. PLAN

NR

Fund Prg Grant

NR

Page: 250 of 470

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

2.11

2.11

2.11

2.11

2.11

2.11

2.11

2.11

2.11

Total C-43 BASIN STORAGE RESERVOIR PT1



27 SEP 201104:27

$241,476

Item NameQty

$190,268

$14,553

$10,292

$22,790

$2,157

$215

$35

$438

$728

Fund FundCenter


Fund Prg Grant

Page: 251 of 470

INDIAN RIVER LAGOON - SOUTHP107

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530120

543640

545030











Cont Serv - Electrical Services


Oper Expense - Cash Contribution To Army Corps

28411

31327

28409

28410

31144

31288

TY Lin -C-132/C-133 Wetlands Monitoring

C-44 Comm Tower & Equip

FPL Distribution Agr - C-44

FPL Transmission Agr - C-44


Cash Payment to COE - C-44

5,000

250,000

550,000

600,000

26,157

258,360

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.00

2.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$190,203

$14,551

$10,290

$24,182

$2,273

$236

$39

$477

$794

$255,000

$1,150,000

$26,157

$258,360

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

3316207100

5613222000

5613222000

5613222000

5415182100

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100548

100548

100548

100548

NR

100548

Page: 252 of 470

INDIAN RIVER LAGOON - SOUTHP107

580720

580800



28439

28438

28444

28440

28441

28437

C-44 Communication Tower CMS

C-44 Communication Tower CMS

C-44 Communication Tower EDC

CNT 2 Agrochem Design - C-44

Review USACE CNT 2 & Agrochem

C-44 Comm Tower & Equip

10,000

200,000

165,000

500,000

100,000

3,675,981

Total

Total

-

-

Amount

5.00

1.00

Total INDIAN RIVER LAGOON - SOUTH



27 SEP 201104:27

$6,583,543

Item NameQty

$975,000

$3,675,981

1.00

1.00

1.00

1.00

1.00

1.00

410000

410000

410000

410000

410000

410000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100548

100548

100548

100548

100548

100548

Page: 253 of 470

WCA3 DECOMP & SHEETFLOW ENH PT1P112

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

Total WCA3 DECOMP & SHEETFLOW ENH PT1



27 SEP 201104:27

$285,818

Item NameQty

$219,546

$16,794

$11,880

$32,534

$3,095

$301

$49

$611

$1,008

Fund FundCenter


Fund Prg Grant

Page: 254 of 470

NORTH PALM BEACH COUNTY PT1P117

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











31132

28388

28380

28383

28384

28386

28385

28389

28379

28390

28387

28315

Cost Share City of West Palm Beach

E&E WO #72 Modeling Appendix Development

E&E WO #73 - General Technical Support

E&E WO #74 Canal Size Asses Flow Way 3

E&E WO #75 Canal Size Assess Flow Way2

E&E WO #76 Ops Support

E&E WO#76 Env Monitr & SocioeconomicApp

ESA Contractor - HTRW Append

Engineering Cost Appendix

Loxahatchee Slough Seepage Well Data

Opti Model Support for Ops

L8 Reservoir Lab Analysis

795,000

35,000

80,000

50,000

20,000

40,000

55,000

50,000

70,000

14,400

45,000

1,550

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.75

4.75

4.75

4.75

4.75

4.75

4.75

4.75

4.75

11.00



27 SEP 201104:27

Item NameQty

$377,896

$28,910

$20,445

$49,909

$4,692

$486

$78

$988

$1,634

$1,254,400

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

3310139000

4511167300

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

Page: 255 of 470

NORTH PALM BEACH COUNTY PT1P117

530108

530700

541506

543640

580720

580800







28377

31133

28382

28392

16949

31145

28309

31130

28311

28312

31227

28310

28307

28308

28304

28303

28301

28300

31228

31131

Conduct Hydraulic Transient Study

City Ctrl 2 PS Operation Costs

PIR Support

On/Off Control Exist L8 pump - Grant2 (L

E - Lab P/S L8 Reservoir Testing


Design Contract - Intermed L8 PS

Design Contract Final L-8 PS & Inflow

Design Contract Final L-8 PS & Inflow

Design Final L-8 PS & Inflow (Non SOETF)

Design Intermed L-8 PS (Non SOETF)

Design Intermed L-8 PS (Non SOETF)

L8 Embankment Design

L8 Embankment Design (Non SOETF)

L8 PS & Inflow Design DDR (Grant 2)

L8 PS & Inflow Design DDR (Grant 81)

L8 PS & Inflow Design DDR (Non SOETF)

L8 PS & Inflow Design Inc DDR

Initial Construction L-8

Initial Construction L-8

8,300

30,000

350,000

100,000

1,260

440,047

1,350,000

725,955

2,424,045

350,000

12,000

138,000

1,500,001

150,000

100,226

196,456

150,000

1,053,318

19,276,858

8,834,474

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

4.00

1.00

1.00

12.00

2.00

Total NORTH PALM BEACH COUNTY PT1



27 SEP 201104:27

$38,931,928

Item NameQty

$1,550

$488,300

$1,260

$440,047

$8,150,001

$28,111,332

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

205000

101410

101410

412000

414000

412000

410000

405000

410000

414000

410000

405000

405000

405000

412000

412000

412000

3210136000

3310139000

3310139000

5613222000

4511167200

5415182100

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

5613222000

Fund FundCenter


NR

NR

NR

2

NR

NR

94

NR

94

NR

2

NR

NR

NR

2

81

2

94

NR

94

Fund Prg Grant

100278

100278

100278

100278

100278

NR

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

100278

Page: 256 of 470

BISCAYNE BAY COASTAL WETLANDSP128

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545000

580720













31322

28550

28674

28551

28552

TY Lin Mitigation Monitoring

External Monitoring

County Planning design activities

Project Support TY Lin

Ops Planning Support - A Hall

80,348

50,000

60,000

16,478

32,810

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.74

2.74

2.74

2.74

2.74

2.74

2.74

2.74

2.74

2.00

1.00

2.00

Total BISCAYNE BAY COASTAL WETLANDS



27 SEP 201104:27

$550,706

Item NameQty

$245,296

$18,766

$13,272

$29,146

$2,746

$280

$46

$570

$948

$130,348

$60,000

$49,288

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

410000

410000

3316207100

4410160100

4410160100

3316207100

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

100561

100249

100561

100561

Page: 257 of 470

C-111 N SPREADER CANALP129

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530123

530900













28215

28222

28629

28235

28236

31266

31265

28213

28226

28224

Frog Pond Wells and Sampling - FY12

Monitoring S Everglades FL Bay

Organics & Hg (C111WF)

CSSS-4 Habitat Improvement Measures

Hydro-3 UF-IFAS Soil Moisture Study

Hydro-4 SCADA & Instrumentation - C111

Hydro-2 Data Management - C111

Ops Planning Support - A Hall

C111 Field Support PBS&J

C-111 SC Mangrove Monitoring

15,719

135,000

56,500

50,000

76,381

45,000

26,000

42,518

36,430

130,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.80

4.80

4.80

4.80

4.80

4.80

4.80

4.80

4.80

8.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$355,814

$27,218

$19,251

$51,089

$4,816

$490

$79

$997

$1,620

$447,118

$36,430

$130,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

228000

228000

101410

101410

101410

3510144000

4413163000

4511167300

4512168400

4512168400

5511184500

5512185600

5613222000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100051

100051

100051

100051

100051

100051

100051

100051

100051

100051

Page: 258 of 470

C-111 N SPREADER CANALP129

541500

541506

542100

545010

545020

545040







21477

21479

21478

28628

28223

28228

28229

FL Bay Mangrove Zone Fish

E - C-111 Western Features

C-111 Spreader Canal Business Travel

Fish Coll-Comp-Hg Mon (C111WF)

Lab Field Support - Jones Edmunds

Annual Birding Surveys

CSSS-3 Bi-ennial Veg Tracking

2,000

1,500

2,000

4,200

74,642

29,820

30,000

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

2.00

Total C-111 N SPREADER CANAL



27 SEP 201104:27

$1,219,084

Item NameQty

$2,000

$1,500

$2,000

$4,200

$74,642

$59,820

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

4413163000

4511167200

4413163000

4513169400

4413163000

4512168400

4512168400

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

100051

100051

100051

100051

Page: 259 of 470

PICAYUNE STRAND RESTORATIONP130

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530301

541500

580020













Capital Outlay - Land

28434

31289

28435

28430

28429

31256

31124

Belle Meade Phase 1

Fakahatchee Remediation

Fakahatchee Remediation

On-site Veg Mgnt & Veg Monit

Picayune Exotic Plant Control

Picayune Strand restoration CR10 Maint

Picayune Strand - Land Acquisition

30,000

112,930

87,070

119,766

19,500

20,000

250,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

3.00

2.00

1.00

1.00

Total PICAYUNE STRAND RESTORATION



27 SEP 201104:27

$897,795

Item NameQty

$199,695

$15,278

$10,805

$28,299

$2,661

$276

$44

$560

$911

$230,000

$139,266

$20,000

$250,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

403000

3510144000

3510144000

3510144000

3310139000

5415182000

5511184500

3510144000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100397

100397

100397

100397

NR

100397

NR

Page: 260 of 470

HILLSBORO ASR PILOTP134

510100

520900

521010

521110

521120

521130

521140

521150

521160

543300











28673 Permitting Fees Hillsboro ASR 5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

1.00

Total HILLSBORO ASR PILOT



27 SEP 201104:27

$55,307

Item NameQty

$39,228

$3,000

$2,121

$5,145

$484

$50

$9

$101

$169

$5,000

1.00 410000 3316207100

Fund FundCenter


NR

Fund Prg Grant

100227

Page: 261 of 470

L-31N SEEPAGE MANAGEMENT PILOTP136

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











28414 Groundwater Data Review 35,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

Total L-31N SEEPAGE MANAGEMENT PILOT



27 SEP 201104:27

$79,655

Item NameQty

$35,281

$2,699

$1,909

$4,116

$387

$40

$6

$82

$135

$35,000

1.00 410000 3310139000

Fund FundCenter


NR

Fund Prg Grant

100286

Page: 262 of 470

SITE I IMPOUNDMENTP140

580720 Capital Outlay - AUC Design/Engineering Contracts

28417 Tech & Operations Support (A. Hall) 35,000

Total -

Amount

1.00

Total SITE I IMPOUNDMENT



27 SEP 201104:27

$35,000

Item NameQty

$35,000

1.00 410000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100289

Page: 263 of 470

ASR REGIONAL STUDYP144

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 ASR REGIONAL STUDY



27 SEP 201104:27

$21,496

Item NameQty

$16,905

$1,293

$914

$2,058

$194

$20

$4

$40

$68

Fund FundCenter


Fund Prg Grant

Page: 264 of 470

BROWARD COUNTY WPAP145

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

543640












28675

31146

Selenium Toxicity Sampling


60,000

4,856

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

1.00

Total BROWARD COUNTY WPA



27 SEP 201104:27

$110,479

Item NameQty

$35,809

$2,739

$1,937

$4,449

$426

$40

$7

$81

$135

$60,000

$4,856

1.00

1.00

410000

101410

3510144000

5415182100

Fund FundCenter


NR

NR

Fund Prg Grant

100275

NR

Page: 265 of 470

MELALEUCA ERADICATIONP150

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total MELALEUCA ERADICATION



27 SEP 201104:27

$9,592

Item NameQty

$7,430

$568

$402

$1,029

$97

$10

$2

$20

$34

Fund FundCenter


Fund Prg Grant

Page: 266 of 470

PROGRAM MANAGEMENT & SUPPORTP201

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

541400

541510

542100














21619

28157

22166

31323

20588

20623

31260


GPS & Field Supplies

Ofc Spls- Proj. Coord. Div

Office Supplies

Business Travel- Proj Coord Div

Business Travel

District Projects Travel - USACE Jax

8,476

1,000

5,000

10,452

28,000

1,100

15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.26

14.26

14.26

14.26

14.26

14.26

14.26

14.26

14.26

.25

1.00

2.00

2.20



27 SEP 201104:27

Item NameQty

$1,224,590

$93,679

$66,249

$161,038

$15,385

$1,462

$229

$2,972

$4,837

$8,476

$1,000

$15,452

$44,100

.25

1.00

1.00

1.00

1.00

.20

1.00

101410

101410

101410

101410

101410

101410

101410

5613220000

3316207100

3310139000

3316207100

3310139000

3510144000

5613220000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 267 of 470

PROGRAM MANAGEMENT & SUPPORTP201

542400

560200

560230


Principal - COPS #1

Interest - COPS #1

17053

20629

18817

18896

AICP/PE/PG Licenses

Construction Dept Licenses

CERP Acc8 D.S.

CERP Acc8 D.S.

1,450

2,000

4,530,041

11,213,600

Total

Total

Total

-

-

-

Amount

2.00

1.00

1.00

Total PROGRAM MANAGEMENT & SUPPORT



27 SEP 201104:27

$17,386,560

Item NameQty

$3,450

$4,530,041

$11,213,600

1.00

1.00

1.00

1.00

101410

101410

410000

410000

3310139000

5613220000

9999999799

9999999799

Fund FundCenter


NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 268 of 470

RECOVERP203

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.88

.88

.88

.88

.88

.88

.88

.88

.88

Total RECOVER



27 SEP 201104:27

$120,858

Item NameQty

$97,080

$7,427

$5,253

$9,594

$910

$91

$15

$183

$305

Fund FundCenter


Fund Prg Grant

Page: 269 of 470

DATA MANAGEMENT PLANP207

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530122

530601













28140

28139

31291

21483

20191

28141

28144

20207

20195

20201

CERP GIS Analyst

CERP GIS Programmer

WEEDDAR USACE Cost Match

E - QA/QC Oversight Support

CERPZone Hardware Maint

Cisco Systems CERPZone Equipment

Server Replacement CERP

Barracuda

Citrix Maintenance

Documentum Maintenance

158,000

144,000

32,957

25,000

66,382

2,489

10,000

995

4,725

29,783

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.79

2.79

2.79

2.79

2.79

2.79

2.79

2.79

2.79

3.00

1.00

3.00



27 SEP 201104:27

Item NameQty

$230,816

$17,659

$12,488

$29,327

$2,756

$286

$48

$580

$964

$334,957

$25,000

$78,871

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

2210112000

2210112000

5415182000

4510166000

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: 270 of 470

DATA MANAGEMENT PLANP207

530602

541600

542100




20202

20157

20204

20217

20205

20209

21417

20211

20210

20203

28143

21486

ESRI

Mapdotnet Maintenance

McLaren DocLoader

New Atlanta Communications

New Software Maintenance

Oracle Software Maintenance

Redhat Software Maint

Symantec Veritas Software Maint

Tripwire Maintenance

VMWare

CERP Software

E - QOT Travel

34,297

5,000

3,556

800

5,000

124,311

3,346

30,248

2,829

4,167

50,000

500

Total

Total

Total

-

-

-

Amount

13.00

1.00

1.00

Total DATA MANAGEMENT PLAN



27 SEP 201104:27

$1,033,309

Item NameQty

$249,057

$50,000

$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

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

101410

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

4510166000

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: 271 of 470

INTERAGENCY MODELING CENTERP209

510100

520900

521010

521110

521120

521130

521140

521150

521160

530602











21412 Interagency Modeling Software Maint 14,139

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

6.62

6.62

6.62

6.62

6.62

6.62

6.62

6.62

6.62

1.00

Total INTERAGENCY MODELING CENTER



27 SEP 201104:27

$757,075

Item NameQty

$584,985

$44,751

$31,649

$70,459

$6,642

$678

$106

$1,380

$2,286

$14,139

1.00 101410 3210136000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 272 of 470

ADAPTIVE ASSESSMENT & MONITORINGP210

510100

520900

521010

521110

521120

521130

521140

521150

521160

541513

542100

545010

545040










Oper Expense - Parts and Supplies Other




21470

21471

28556

28565

28553

28563

28564

Recover - Project Operating Expenses

E-Travel - Field/Business

East Coast Oyster Monitoring

FL Bay Fish Habitat Assessment

West Coast Oyster Monitoring

Dry Season Prey Trophic Structure

Wet Season Prey Trophic Structure

500

500

102,000

175,000

88,000

90,000

189,855

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.90

4.90

4.90

4.90

4.90

4.90

4.90

4.90

4.90

1.00

1.00

2.00

3.00

Total ADAPTIVE ASSESSMENT & MONITORING



27 SEP 201104:27

$1,137,758

Item NameQty

$381,359

$29,171

$20,631

$52,492

$4,958

$501

$86

$1,015

$1,690

$500

$500

$277,000

$367,855

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

4411161000

4410160100

4411161000

4413163000

4411161000

4413163000

4413163000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

100686

100686

100686

100686

100686

Page: 273 of 470

SOUTHWEST FL FEASIBILITY STUDYPA02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total SOUTHWEST FL FEASIBILITY STUDY



27 SEP 201104:27

$12,187

Item NameQty

$9,725

$744

$526

$1,029

$97

$10

$2

$20

$34

Fund FundCenter


Fund Prg Grant

Page: 274 of 470

TEN MILE CREEK WPA CRPPB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545030










Oper Expense - Cash Contribution To Army Corps

28676 Cash to USACE for PAC 790,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total TEN MILE CREEK WPA CRP



27 SEP 201104:27

$801,164

Item NameQty

$8,820

$675

$477

$1,029

$97

$10

$2

$20

$34

$790,000

1.00 410000 3310139000

Fund FundCenter


NR

Fund Prg Grant

100424

Page: 275 of 470

S CREW/IMPERIAL R FLOWAY CRPPB04

510100

520900

521010

521110

521120

521130

521140

521150

521160

580720

590020











Reserves-Managerial

31122

28423

28423

31229

Permit Compliance Veg Monitoring

Prelim to Final Design S. Crew

Prelim to Final Design S. Crew

Grant Parcel Restoration (RONTO)

37,838

540,000

60,000

196,546

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.23

3.23

3.23

3.23

3.23

3.23

3.23

3.23

3.23

2.00

1.00

Total S CREW/IMPERIAL R FLOWAY CRP



27 SEP 201104:27

$1,141,721

Item NameQty

$237,060

$18,136

$12,823

$33,959

$3,190

$330

$52

$674

$1,113

$637,838

$196,546

1.00

.90

.10

1.00

411000

412000

410000

411000

3316207100

5613222000

5613222000

9999999899

Fund FundCenter


87

94

94

87

Fund Prg Grant

100185

100396

100396

100185

Page: 276 of 470

LAKE OKEE WTR RETENTION/PHOS REM CRPPB06

530108

541506

541513

545010

580800



Oper Expense - Parts and Supplies Other



21503

21487

21494

21490

21492

21488

21489

21493

21491

31230

E - NSSTA Inorganics Analyses - Sediment

E-Nubbin Slough STA Lab Supplies

E - Supplies Other Equipment

E - Nubbin Slough STA Hg Mon - Sediment

E- Nubbin Slough STA Orgncs Anlys Sdmnt

E-Nubbin Slough STA Hg Mon - Tissue

E-Nubbin Slough STA Hg Mon - Water

E-Nubbin Slough STA Orgncs Anlys Tissue

E-Nubbin Slough STA Orgncs Anlys Water

Nubbin Slough STA Repairs

1,000

1,980

2,000

1,500

4,100

1,500

9,000

20,500

25,000

600,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

6.00

1.00

Total LAKE OKEE WTR RETENTION/PHOS REM CRP



27 SEP 201104:27

$666,580

Item NameQty

$1,000

$1,980

$2,000

$61,600

$600,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

221000

101410

221000

221000

4511167300

4511167200

4513169300

4511167300

4511167300

4511167300

4511167300

4511167300

4511167300

5613222000

Fund FundCenter


46

46

46

46

46

46

46

46

46

3

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

100552

Page: 277 of 470

CERP SUPPORTPH99

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602

530900














31153

31152

28160

20230

20140

20231

28161

20238



Scanning/Photo Services


Data Recovery


Atty Title Info System

Intellectual Property Storage & Mgmt

5,000,000

5,000,000

50,000

2,000

18,000

7,000

25,000

1,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

3.00

1.00

1.00

3.00



27 SEP 201104:27

Item NameQty

$208,688

$15,965

$11,291

$25,180

$2,389

$235

$39

$478

$796

$10,050,000

$2,000

$18,000

$33,700

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

202000

101000

101410

101410

101410

101410

101410

101410

3510144000

3510144000

3510144000

3510142700

3510144000

3510142700

3510144000

3510144000

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 278 of 470

CERP SUPPORTPH99

541300

541500

541510

541900

542100

542310

543900

547000







Oper Expense - Central Services Indirect


20232

20234

20241

22175

20242

20245

20239

21581

22176

20243

20623

21580

20236

20240

28657

17660




Office Supplies

Appraisal License Renewal

Certifications




Business Travel

Business Travel

Business Travel - Title & Closing

Business Travel - Title & Closing

Memberships & Dues

CERP - Central Service Indirect Costs


1,000

500

3,000

3,300

655

1,000

1,500

150

3,960

500

4,400

250

500

1,800

4,750,000

131,547

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

1.50

.33

3.83

3.80

1.00

1.00

1.00

Total CERP SUPPORT



27 SEP 201104:27

$15,272,823

Item NameQty

$1,000

$3,500

$3,300

$7,265

$5,650

$1,800

$4,750,000

$131,547

1.00

1.00

.50

.33

1.00

1.00

1.00

.50

.33

1.00

.80

1.00

1.00

1.00

1.00

1.00

101410

101410

101410

101410

101410

101410

101410

101410

202000

101410

101410

101410

101410

101410

101410

101410

3510142700

3510142700

3510144000

5613220000

3510144000

3510144000

3510144000

3510144000

5613220000

3510144000

3510144000

3510144000

3510144000

3510144000

9999999699

9999999999

Fund FundCenter


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: 279 of 470

C-111/MWD/CSOPPK03

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

543640

545000

545010

580720















28619

31147

28620

28622

28621

28413

Lab P/S C111 DF/ENPW


C-111 Everglades Watershed Ambient

8.5SM PEST/Hg/Cu

C-111D/ENPW PEST Mon - Water

Ops Planning/Tech Review

2,160

434

75,728

11,200

22,500

55,566

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.60

2.60

2.60

2.60

2.60

2.60

2.60

2.60

2.60

1.00

1.00

1.00

2.00

1.00



27 SEP 201104:27

Item NameQty

$225,761

$17,272

$12,214

$27,935

$2,642

$266

$45

$537

$895

$2,160

$434

$75,728

$33,700

$55,566

1.00

1.00

1.00

1.00

1.00

1.00

228000

101410

228000

228000

228000

410000

4511167200

5415182100

4513169400

4511167300

4511167300

5613222000

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

100405

NR

100405

100282

100405

100283

Page: 280 of 470

C-111/MWD/CSOPPK03

Amount

Total C-111/MWD/CSOP



27 SEP 201104:27

$455,155



Fund Prg Grant

Page: 281 of 470

RIVER OF GRASSPR01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.59

.59

.59

.59

.59

.59

Total RIVER OF GRASS



27 SEP 201104:27

$69,029

Item NameQty

$54,731

$4,187

$2,961

$6,174

$580

$61

$9

$123

$203

Fund FundCenter


Fund Prg Grant

Page: 282 of 470

REGIONAL MODEL MAINTENANCE & ENHANCEMENTSA02

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 REGIONAL MODEL MAINTENANCE & ENHANCEMENT



27 SEP 201104:27

$11,971

Item NameQty

$9,534

$729

$516

$1,029

$97

$10

$2

$20

$34

Fund FundCenter

MODELING & SCIENTIFIC SUPPORT

Fund Prg Grant

Page: 283 of 470

APPLICATIONSSA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.67

1.67

1.67

1.67

1.67

1.67

1.67

1.67

1.67

Total APPLICATIONS



27 SEP 201104:27

$153,403

Item NameQty

$117,766

$9,010

$6,371

$17,493

$1,642

$171

$26

$348

$576

Fund FundCenter


Fund Prg Grant

Page: 284 of 470

MODELING SUPPORT & PROCESS IMPROVEMENTSA11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











21583 GW Model Peer Reviews - LWC and LKB 150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.53

3.53

3.53

3.53

3.53

3.53

3.53

3.53

3.53

1.00

Total MODELING SUPPORT & PROCESS IMPROVEMENT



27 SEP 201104:27

$506,956

Item NameQty

$276,833

$21,179

$14,977

$38,042

$3,596

$361

$56

$735

$1,177

$150,000

1.00 101000 3210136000

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 285 of 470

MODEL MAINTENANCE & ENHANCEMENTSA12

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

7.11

7.11

7.11

7.11

7.11

7.11

7.11

7.11

7.11

Total MODEL MAINTENANCE & ENHANCEMENT



27 SEP 201104:27

$803,344

Item NameQty

$633,144

$48,437

$34,256

$75,603

$7,126

$729

$115

$1,482

$2,452

Fund FundCenter


Fund Prg Grant

Page: 286 of 470

MODEL IMPLEMENTATION & APPLICATIONSA13

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











20170

21587

Modeling Technical Review Support

Ten Year Groundwater Plan

20,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

7.94

7.94

7.94

7.94

7.94

7.94

7.94

7.94

7.94

2.00

Total MODEL IMPLEMENTATION & APPLICATION



27 SEP 201104:27

$897,866

Item NameQty

$667,827

$51,086

$36,131

$84,519

$7,967

$812

$126

$1,656

$2,742

$45,000

1.00

1.00

101000

101000

3210136000

3210136000

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 287 of 470

WATER QUALITY MONITORING OPERATIONSSB11

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

530602













18488

31284

273

278

16846

16847

16867

15987

21260

17927

E - Platform/Intake Install & Repair

Site Installation Services External


E - Maintenance/Repair Field Equipment

E - DI/RO Water System Maintenance

E - Equipment Maintenance & Repair


E - Equipment Maintenance and Repair

E-Equipment Maintenance & Repair

BART Maintenance

25,000

15,000

18,350

15,000

7,000

6,000

1,500

18,500

8,500

225

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.57

1.57

1.57

1.57

1.57

1.57

1.57

1.57

1.57

2.00

6.10

.10



27 SEP 201104:27

Item NameQty

$88,915

$6,803

$4,810

$16,464

$1,548

$161

$27

$325

$516

$40,000

$74,850

$225

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

.10

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4513169600

5511184500

2110108500

4513169200

4513169300

4513169300

4513169500

4513169500

4513169700

2110108500

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: 288 of 470


531200

540030

541100

541301

541400

541500

541502

541506

Cont Serv - Mail/Courier








16848

14693

18720

14694

17957

283

16850

284

16854

16852

16881

21261

14695

21262

279

16002

15986

16849

16014

E - Mail/Courier

Aircraft Fuel




E - Uniforms

E - Uniforms

Uniforms

E - Sampling Equipment, Small Tools



E-Small Tools & Equipment


E-Field Parts and Supplies

E - Parts, Supplies, & Exp - Automotive

E - Parts, Supplies, & Expenses, Auto

E - Field Supplies and Lab Standards

E - Field Supplies & Lab Standards

E - Field and Lab Supplies

15,000

30,500

80

46

150

4,746

2,500

315

3,000

5,000

3,500

4,000

7,744

7,000

2,500

2,000

6,000

16,500

4,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

1.00

.10

.30

2.00

4.10

1.10

2.00

3.00



27 SEP 201104:27

Item NameQty

$15,000

$30,500

$276

$7,246

$15,815

$14,744

$4,500

$26,500

1.00

.10

.10

.10

.10

1.00

1.00

.10

1.00

1.00

1.00

1.00

.10

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4513169300

2110108500

2110108500

2110108500

2110108500

4513169200

4513169300

2110108500

4513169200

4513169300

4513169500

4513169700

2110108500

4513169700

4513169200

4513169500

4513169200

4513169300

4513169500

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: 289 of 470


541510

541900

542000

542100

542310

542400

589340








15513

16210

17960

20040

18490

19643

19324

19288

19294

286

17959

16851

28180

28181

Office Supplies

E - Office Supplies - FOC


Pilot Physicals

E - Bottled Water



E - District Travel - Non Training FOC

E - Travel

Dues & Memberships


E - Professional License, PE

Replacement Field Display Unit

Replacement Multiparameter Sonde

49

7,000

28

44

200

8,726

135

7,500

2,500

65

3,152

309

6,000

15,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.10

1.20

1.00

2.10

.10

1.10

2.00

Total WATER QUALITY MONITORING OPERATIONS



27 SEP 201104:27

$399,933

Item NameQty

$7,049

$272

$8,726

$10,135

$65

$3,461

$21,000

.10

1.00

.10

.10

1.00

1.00

.10

1.00

1.00

.10

.10

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

401000

401000

2110108500

4513169100

2110108500

2110108500

4513169300

4513169100

2110108500

4513169100

4513169300

2110108500

2110108500

4513169100

4513169500

4513169500

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: 290 of 470

WATER QUALITY MONITORING - COMPLIANCESB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000

545010

545020

545040














19293

20161

18494

16209

18489

E - Everglades Ambient WQM Broward

E - Evg Watershed Ambient WQM (MD-DERM)

E - Fish Coll - Comp Hg Mon (Downstream)

E - ENP Marine Monitor Network C-111 GW

E - NADP/MDN-Compli Hg Monit Dep.

123,103

217,544

26,460

196,850

33,816

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

16.37

16.37

16.37

16.37

16.37

16.37

16.37

16.37

16.37

2.00

1.00

1.00

1.00

Total WATER QUALITY MONITORING - COMPLIANCE



27 SEP 201104:27

$1,799,027

Item NameQty

$885,552

$67,743

$47,909

$173,178

$16,296

$1,674

$244

$3,414

$5,244

$340,647

$26,460

$196,850

$33,816

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4513169400

4513169400

4513169400

4513169400

4513169400

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 291 of 470

WTR QUALITY MONITORING - MISSION DRIVENSB14

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

545000












31285

21599

Caloosahatchee Maint Services - External

DERM Biscayne Bay WQ SAV Turkey Point

12,450

41,665

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

8.43

8.43

8.43

8.43

8.43

8.43

8.43

8.43

8.43

1.00

1.00

Total WTR QUALITY MONITORING - MISSION DRIVEN



27 SEP 201104:27

$629,735

Item NameQty

$418,459

$32,010

$22,636

$88,828

$8,351

$861

$122

$1,754

$2,599

$12,450

$41,665

1.00

1.00

101000

101000

5511184600

4513169400

Fund FundCenter


NR

NR

Fund Prg Grant

NR

NR

Page: 292 of 470

ANALYTICAL SERVICES OPERATIONSSB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

531103

541301













17564

16859

16862

16863

28221

18485

16872

16879

21370

E - Autoclave Maintenance


E - Maint & Repair of Misc Lab Equipment

E - Spectrometers Maintenance

N-Universal Lab Equipmnt Maintnce Cntrct

E - Hazardous Waste Disposal

E - Lab Coats

E - Laboratory Parts and Supplies

Lab Gases

4,800

7,000

5,000

33,500

44,500

1,000

2,080

5,040

16,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

12.64

12.64

12.64

12.64

12.64

12.64

12.64

12.64

12.64

5.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$787,531

$60,246

$42,604

$135,736

$12,814

$1,302

$192

$2,641

$4,072

$94,800

$1,000

$2,080

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

4511167200

Fund FundCenter


NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 293 of 470

ANALYTICAL SERVICES OPERATIONSSB31

541506

541510

543300

543301

589340






282

21374

281

28232

28230

28231

E - Office Supplies - Skees

Fees for Lab Perfrmnc Evaluation Studies

E - Lab Permits & Certifications

N-Glassware Washer Racks

N-Replacement Flow Injection Analyzer

N-Zero Air Generator

3,500

7,000

2,500

14,000

44,000

10,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

1.00

1.00

1.00

3.00

Total ANALYTICAL SERVICES OPERATIONS



27 SEP 201104:27

$1,247,058

Item NameQty

$21,040

$3,500

$7,000

$2,500

$68,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

401000

401000

401000

4511167100

4511167200

4511167100

4511167200

4511167200

4511167200

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 294 of 470

ANALYTICAL SERVICES - COMPLIANCESB32

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

545010












20126

18009

18010

18005

18007

17566

E - Laboratory Parts and Supplies

E - EVPA Inorganics Analyses - Water

E - EVPA Organics Analyses Sediment

E - Pesticide Organics Analyses - Water

E - Pesticide Organics Anly Sediment

E - Ultratrace Compliance Hg Anly-Water

77,220

500

15,000

121,500

56,500

10,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

6.37

6.37

6.37

6.37

6.37

6.37

6.37

6.37

6.37

1.00

5.00

Total ANALYTICAL SERVICES - COMPLIANCE



27 SEP 201104:27

$742,926

Item NameQty

$339,950

$26,005

$18,390

$66,885

$6,281

$654

$100

$1,327

$2,114

$77,220

$204,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4511167200

4511167300

4511167300

4511167300

4511167300

4511167300

Fund FundCenter


NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 295 of 470

ENVIRONMENTAL SVCS LABORATORY RELOCATIONSB33

510100

520900

521010

521110

521120

521130

521140

521150

521160

580100











28336 Building Construction - Chem Lab 530,585

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.69

.69

.69

.69

.69

.69

.69

.69

.69

1.00

Total ENVIRONMENTAL SVCS LABORATORY RELOCATION



27 SEP 201104:27

$612,230

Item NameQty

$64,505

$4,935

$3,490

$7,536

$717

$70

$13

$141

$238

$530,585

1.00 401000 5613222000

Fund FundCenter


NR

Fund Prg Grant

100100

Page: 296 of 470

ANALYTICAL SERVICES - MISSION DRIVENSB34

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506











21388 E-Lab Parts and Supplies 52,841

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.82

3.82

3.82

3.82

3.82

3.82

3.82

3.82

3.82

1.00

Total ANALYTICAL SERVICES - MISSION DRIVEN



27 SEP 201104:27

$328,981

Item NameQty

$203,176

$15,542

$10,990

$40,131

$3,770

$391

$60

$796

$1,284

$52,841

1.00 101000 4511167200

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 297 of 470

ASSESSMENT & REPORTING - COMPLIANCESB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510

542100

542310

542400















15915

16842

15916

19284

16843

21398

E - Books & Reference Materials

E - Subscription/Magazine

E - Office Supplies

E - Travel - Field/Business

E - Dues & Memberships Services

Licenses-PMP

200

244

2,356

800

741

120

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.13

8.13

8.13

8.13

8.13

8.13

8.13

8.13

8.13

2.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$627,436

$48,001

$33,945

$88,406

$8,374

$834

$129

$1,698

$2,770

$444

$2,356

$800

$741

$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: 298 of 470

ASSESSMENT & REPORTING - COMPLIANCESB51

Amount

Total ASSESSMENT & REPORTING - COMPLIANCE



27 SEP 201104:27

$816,054



Fund Prg Grant

Page: 299 of 470

ENVIRONMENTAL LITIGATION & TOC SUPPORTSB53

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

4.66

4.66

4.66

4.66

4.66

4.66

4.66

4.66

4.66

Total ENVIRONMENTAL LITIGATION & TOC SUPPORT



27 SEP 201104:27

$527,390

Item NameQty

$414,597

$31,717

$22,430

$50,710

$4,807

$475

$78

$967

$1,609

Fund FundCenter


Fund Prg Grant

Page: 300 of 470

SOUTH FL ENVIRONMENTAL REPORT PRODUCTIONSB54

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











28288 N - SFER Peer Review 19,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

3.33

3.33

3.33

3.33

3.33

3.33

3.33

3.33

3.33

1.00

Total SOUTH FL ENVIRONMENTAL REPORT PRODUCTION



27 SEP 201104:27

$333,571

Item NameQty

$240,867

$18,427

$13,030

$35,820

$3,386

$341

$55

$693

$1,152

$19,800

1.00 101000 4512168300

Fund FundCenter


NR

Fund Prg Grant

NR

Page: 301 of 470

SCIENTIFIC DATA MANAGEMENTSB71

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.88

.88

.88

.88

.88

.88

.88

.88

.88

Total SCIENTIFIC DATA MANAGEMENT



27 SEP 201104:27

$115,430

Item NameQty

$92,610

$7,085

$5,011

$9,261

$870

$91

$14

$184

$304

Fund FundCenter


Fund Prg Grant

Page: 302 of 470

PROGRAM SUPPORTSZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530117

530601













15511

19952

21507

19958

19959

19960

21888

19969

19984

19978




Servers & Storage

Sun Microsystems

Wire One


Cisco Systems

Connected Backup


40,620

37,850

39,652

22,024

25,040

6,132

128,271

7,032

4,817

35,307

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

8.38

8.38

8.38

8.38

8.38

8.38

8.38

8.38

8.38

1.00

.12

.60



27 SEP 201104:27

Item NameQty

$726,630

$55,585

$39,311

$96,638

$9,276

$857

$134

$1,747

$2,881

$57,090

$40,620

$130,698

.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

1014313000

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: 303 of 470

PROGRAM SUPPORTSZ00

530602

541100

541500

541510

541600

542000

542100

542310









19986

19968

18013

20111

18014

18034

18018

242

18031

19640

19549

19454

19455

20171

19223

18015

16001


Symantec Veritas

Journals/Books

E - Books & Reference Materials

Printing parts, supplies

Printing supplies

Printing supplies

E - Office Supplies

PC Lease



Travel - Business

Travel - Business

Travel - Business

E - Travel (Non-Training/Conf)


E - Dues & Memberships Services

91,560

25,086

500

300

3,000

2,895

4,000

500

130,791

9,348

2,621

1,922

4,240

1,200

2,000

250

564

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.72

2.00

3.00

1.00

.12

2.00

4.00

2.00



27 SEP 201104:27

Item NameQty

$292,073

$800

$9,895

$500

$130,791

$11,969

$9,362

$814

.12

.12

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

3210136000

4510166000

3210136000

3210136000

3210136000

4510166000

2210112000

3210136000

4510166000

3210136000

3210136000

3210136000

4510166000

3210136000

4510166000

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: 304 of 470

PROGRAM SUPPORTSZ00

542400

543501

543700




16000

20829

19722

14727

19721

E - Ecol Society Of America, PG, SHRM


Internet (T3/DS3)

Local Phone Service

Long Distance

740

30,000

28,800

36,000

10,200

Total

Total

Total

-

-

-

Amount

1.00

.12

.36

Total PROGRAM SUPPORT



27 SEP 201104:27

$1,723,411

Item NameQty

$740

$30,000

$75,000

1.00

.12

.12

.12

.12

101000

101000

101000

101000

101000

4510166000

2214116000

2214116000

2214116000

2214116000

Fund FundCenter


NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 305 of 470

AGENCY MANAGEMENT & COORDINATIONMA10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

542100

543300













16714

19429

18028

Office Supplies

District Travel

DAC Registration

3,000

18,900

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.92

3.92

3.92

3.92

3.92

3.92

3.92

3.92

3.92

1.00

1.00

1.00

Total AGENCY MANAGEMENT & COORDINATION



27 SEP 201104:27

$548,568

Item NameQty

$412,747

$31,577

$22,329

$47,816

$4,642

$404

$60

$820

$1,273

$3,000

$18,900

$5,000

1.00

1.00

1.00

101000

101000

101000

1010100000

1010100000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 306 of 470

MANAGE DISTRICT INVESTMENTS & DEBTMA20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530601

530602












21605

21392

Bloomberg Subscription

Sympro Maintenance

22,500

8,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

1.00

1.00

Total MANAGE DISTRICT INVESTMENTS & DEBT



27 SEP 201104:27

$118,722

Item NameQty

$67,492

$5,163

$3,651

$10,290

$966

$101

$16

$205

$338

$22,500

$8,000

1.00

1.00

101000

101000

2112110000

2112110000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 307 of 470

LEGAL SERVICESMA30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530111

530122

530602










Cont Serv - Legal Services



20640

22282

20158

10

18708

16725

16828

18707

18710

18710

Legal Fees

Science & Technical Support

CaseMap Suite Maintenance

Court Reporter Services - General

Investigative Services

Lexis Legal Research Online

Mediation Services

PACER

Trial Exhibits/Graphics Support-General

Trial Exhibits/Graphics Support-General

375,000

375,000

4,240

25,000

1,000

2,000

7,504

2,500

8,000

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

34.32

34.32

34.32

34.32

34.32

34.32

34.32

34.32

34.32

1.00

1.00

10.00



27 SEP 201104:27

Item NameQty

$3,255,834

$249,074

$179,743

$360,360

$33,830

$3,538

$553

$7,180

$11,711

$375,000

$375,000

$4,240

1.00

1.00

10.00

1.00

1.00

1.00

1.00

1.00

.80

.20

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

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: 308 of 470

LEGAL SERVICESMA30

530900

541100

541500

541900

542000

542100

542310

543300









16724

17015

260

261

16829

18709

19651

19527

19527

271

259

19533

16723

16723

17016

Westlaw Legal Research Online

Legal Library Reference Materials

Office Supplies


Courier Services

Litigation Copying - General


Business Travel

Business Travel

FL Bar Dues & Memberships

Legal Notices - Advertisments

Other Fees - Freight

Process Servers - General

Process Servers - General

Recording Costs & Court Fees

33,000

38,175

15,000

250

1,000

4,000

14,738

14,181

1,576

14,000

25,000

100

9,600

2,400

5,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

7.00

1.00

2.00

2.00

1.00

1.00

1.00

4.00

Total LEGAL SERVICES



27 SEP 201104:27

$5,082,087

Item NameQty

$81,004

$38,175

$15,250

$5,000

$14,738

$15,757

$14,000

$42,100

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.90

.10

1.00

1.00

1.00

.80

.20

1.00

101000

101000

101000

101000

101000

101000

101000

101000

202000

101000

101000

101000

101000

202000

101000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

1310105000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 309 of 470

PERFORM AUDITS & INVESTIGATIONSMA40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541100

541400

541500















20676

8

17984

14725

288

258

Supplemental Investigator Services

Independent Audit Svcs-GPFS



Office Equipment

Office Supplies

25,000

191,828

600

300

1,500

1,700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

1.00

1.00

2.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$620,735

$47,487

$33,582

$78,686

$7,540

$707

$112

$1,435

$2,366

$25,000

$191,828

$900

$1,500

$1,700

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

1210104000

1210104000

1210104000

1210104000

1210104000

1210104000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 310 of 470

PERFORM AUDITS & INVESTIGATIONSMA40

542000

542100

542310

542400





19650

19510

19509

256

257


Conf. Registrations

District Travel

Dues & Memberships

Professional Licenses

10,500

3,500

3,500

1,960

1,000

Total

Total

Total

Total

-

-

-

-

Amount

1.00

2.00

1.00

1.00

Total PERFORM AUDITS & INVESTIGATIONS



27 SEP 201104:27

$1,034,038

Item NameQty

$10,500

$7,000

$1,960

$1,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

1210104000

1210104000

1210104000

1210104000

1210104000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 311 of 470

BUDGET DEVELOPMENT & REPORTINGMB12

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541100

541500

541900

542000















28571

17046

295

16219

19656

Budget Document

Books and Reference Materials


Advertising Expenses/Services


5,000

730

2,500

45,000

2,002

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.61

11.61

11.61

11.61

11.61

11.61

11.61

11.61

11.61

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$855,583

$65,451

$46,287

$130,971

$12,266

$1,468

$185

$2,427

$3,915

$5,000

$730

$2,500

$45,000

$2,002

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: 312 of 470

BUDGET DEVELOPMENT & REPORTINGMB12


19534 Business Travel 700

Total -

Amount

1.00

Total BUDGET DEVELOPMENT & REPORTING



27 SEP 201104:27

$1,174,485

Item NameQty

$700

1.00 101000 1012502000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 313 of 470

STRATEGIC PLANNING & REPORTINGMB13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

Total STRATEGIC PLANNING & REPORTING



27 SEP 201104:27

$112,567

Item NameQty

$88,201

$6,748

$4,772

$11,123

$1,064

$100

$16

$204

$339

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 314 of 470

PURCHASING SERVICESMB20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530900

541100

541500

541900















19414

16730

16225

16226

21890

17561

Procurement Card Compliance Audit

Vendor Financial Review Service

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

Office Supplies

Solicitation Advertising

Solicitation Advertising

5,250

2,100

196

9,800

21,000

24,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.76

11.76

11.76

11.76

11.76

11.76

11.76

11.76

11.76

1.00

1.00

1.00

1.00

2.00



27 SEP 201104:27

Item NameQty

$684,805

$52,388

$37,046

$125,177

$11,790

$1,212

$176

$2,460

$3,711

$5,250

$2,100

$196

$9,800

$45,500

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2410120100

2410120100

2410120100

2410120100

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 315 of 470

PURCHASING SERVICESMB20

542000

542100

542310




19659

19432

16227



Memberships

12,500

1,050

4,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total PURCHASING SERVICES



27 SEP 201104:27

$999,161

Item NameQty

$12,500

$1,050

$4,000

1.00

1.00

1.00

101000

101000

101000

2410120100

2410120100

2410120100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 316 of 470

CONTRACT SERVICESMB21

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

11.52

11.52

11.52

11.52

11.52

11.52

11.52

11.52

11.52

Total CONTRACT SERVICES



27 SEP 201104:27

$1,064,969

Item NameQty

$814,136

$62,282

$44,045

$125,035

$11,834

$1,187

$182

$2,409

$3,859

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 317 of 470

SMALL BUSINESS ENTERPRISEMB22

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

Total SMALL BUSINESS ENTERPRISE



27 SEP 201104:27

$84,350

Item NameQty

$64,067

$4,901

$3,466

$10,290

$966

$101

$16

$205

$338

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 318 of 470

VENDOR/MATERIAL/COMMODITY DATA MANAGEMENTMB23

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.23

1.23

1.23

1.23

1.23

1.23

1.23

1.23

1.23

Total VENDOR/MATERIAL/COMMODITY DATA MANAGEMENT



27 SEP 201104:27

$97,131

Item NameQty

$71,945

$5,504

$3,892

$13,695

$1,305

$126

$18

$256

$390

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 319 of 470

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

510100

520900

521010

521110

521120

521130

521140

521150

521160

537800

541100

541400

541500

542000










Cont Serv - Actuarial Services





18008

198

15536

16215

19655

GASB 45 Actuarial Services

Acct Pronouncement Books and Ref

Equipment

Office Supplies - Misc.


16,000

2,040

375

2,812

7,561

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.79

14.79

14.79

14.79

14.79

14.79

14.79

14.79

14.79

1.00

1.00

.50

.50

1.00



27 SEP 201104:27

Item NameQty

$1,055,841

$80,775

$57,121

$158,605

$14,966

$1,524

$237

$3,094

$5,025

$16,000

$2,040

$375

$2,812

$7,561

1.00

1.00

.50

.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: 320 of 470

COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)MB30

542100

542310

542400




19449

15535

196

District Travel

Professional Memberships

Professional Licenses - Misc. Staff

6,428

2,450

750

Total

Total

Total

-

-

-

Amount

.80

1.00

1.00

Total COMPREHENSIVE ANNUAL FINANCIAL REPORTING (CAFR)



27 SEP 201104:27

$1,415,604

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: 321 of 470

ACCOUNTS PAYABLE PROCESSMB31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530601

530602

541400

541500















15999

19445

20148

15536

16215

Maintenance and Repair

Check Printers Service Agreement

Check Printer Software Maint

Equipment

Office Supplies - Misc.

642

4,811

1,296

375

2,812

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.20

6.20

6.20

6.20

6.20

6.20

6.20

6.20

6.20

1.00

1.00

1.00

.50

.50



27 SEP 201104:27

Item NameQty

$272,582

$20,853

$14,746

$65,135

$6,115

$640

$86

$1,297

$1,826

$642

$4,811

$1,296

$375

$2,812

1.00

1.00

1.00

.50

.50

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: 322 of 470

ACCOUNTS PAYABLE PROCESSMB31


19449 District Travel 1,607

Total -

Amount

.20

Total ACCOUNTS PAYABLE PROCESS



27 SEP 201104:27

$394,823

Item NameQty

$1,607

.20 101000 2112110000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 323 of 470

ACCOUNTS RECEIVABLE PROCESSMB32

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

1.30

Total ACCOUNTS RECEIVABLE PROCESS



27 SEP 201104:27

$71,215

Item NameQty

$49,072

$3,753

$2,655

$13,686

$1,285

$134

$16

$273

$341

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 324 of 470

FIXED ASSET INVENTORYMB40

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

542000

542100














239

15913

238

19646

19519

Auction Vehicles Preparation

Uniforms

Maintenance & Repair Suppllies


Business Travel

3,000

150

412

1,751

268

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.00

1.00

1.00

1.00

Total FIXED ASSET INVENTORY



27 SEP 201104:27

$215,370

Item NameQty

$153,960

$11,779

$8,329

$30,870

$2,898

$303

$47

$615

$988

$3,150

$412

$1,751

$268

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2111109500

2111109500

2111109500

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 325 of 470

PREVENTATIVE MAINT & OPERATIONAL PLANMB41

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











18721

28648

18722

18742

18740

49

20393

21

84

16841

15952

28

15953

290

292

Move Employee Personal Effects - HQ

Move Into Chem Lab Facility

Moving/Systems Furniture Installation

B-270 Building Envelope Repairs

B1 Building Envelope Repairs

B1 Storm Shutter Maintenance & Repair

B1 VAV Replacements

Bio Chem Lab Generator

Bio-Chem Lab Acid Tank Cleaning

Bio-Chem Lab Electrical Contractor

Bio-Chem Lab General Maintenance

Bio-Chem Lab HVAC Maintenance

Bio-Chem Lab Mat Service

Bio-Chem Lab NFPA Code Compliance

Bio-Chem Lab Pest Control Service

15,000

145,000

37,500

14,000

13,230

18,900

17,500

1,750

2,100

4,900

21,000

10,150

910

1,750

1,400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

8.82

8.82

8.82

8.82

8.82

8.82

8.82

8.82

8.82

3.00



27 SEP 201104:27

Item NameQty

$513,473

$39,281

$27,778

$95,938

$9,083

$909

$136

$1,845

$2,897

$197,500

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

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 326 of 470


17970

18730

18731

17966

17057

17965

19485

15954

15955

15956

15527

14700

16211

18743

18734

15519

17059

15957

16682

14701

15959

15958

14699

15526

15971

20

17967

40

16671

15515

20394

17981

17058

15524

14696

138

16670

33

37

CERP 1 A/C Maintenance



CERP Office Maintenance

EOC UPS Maintenance

EOC Well Maintenance

FOC BMS Maintenance

FOC Electrical Contractor

FOC Elevator Maintenance

FOC General Maintenance

FOC Generator Maintenance Service

FOC HVAC Service

FOC Ice Machine Maintenance

FOC Improvements

FOC Irrigation System Maintenance

FOC Landscape

FOC Locksmithing

FOC Maintenance Contract

FOC Mat Service

FOC NFPA Code Compliance

FOC Outdoor Lighting Maintenance

FOC Painting

FOC Pest Control

Generator Battery Replacement

Generator Load Test

Generator Maintenance Service

HQ B1 Maintenance Contract

HQ B2 Maintenance Contract

HQ BMS Maintenance

HQ Cafeteria Maintenance

HQ Carpet Cleaning

HQ Construction Projects

HQ Cooling Tower Treatment Chemicals

HQ Diesel Tank Fuel Cleaning

HQ Door Repairs

HQ Electrical Contractor

HQ Elevator Service

HQ Energy Mgmt System Upgrades

HQ General Maintenance Projects

3,500

3,500

1,750

28,000

14,000

1,540

3,150

14,000

2,100

17,500

2,100

22,400

2,450

5,600

3,850

21,000

1,750

45,500

1,400

4,200

2,450

2,100

2,800

1,400

6,300

11,760

56,000

70,000

14,000

13,940

35,000

20,000

10,500

2,800

2,800

45,500

12,390

14,000

56,000

Amount



27 SEP 201104:27

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

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

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

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

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

NR

Page: 327 of 470


530600

530900



15522

39

22

32

15979

34

29

30

36

291

38

23

18727

206

31

14697

17982

17974

17973

17972

17969

17968

17971

28642

28643

28641

46

15517

17975

17976

18736

19501

16681

HQ HVAC Repairs

HQ HVAC Service Agreements

HQ Irrigation Repairs

HQ Landscape Maintenance

HQ Locksmithing

HQ Mat Cleaning Service

HQ NFPA Code Compliance

HQ Outdoor Lighting Service

HQ Parking Lot Maintenance Service

HQ Pest Control

HQ Plumbing Repairs

HQ Portable Radio Repairs

HQ Pressure Cleaning Services

HQ Retention Lake Maintenance

HQ Roof Maintenance

HQ Structural Repairs

Health Safety Corrections

Okee WQM - Water Treatment

Okee WQM A/C Maintenance

Okee WQM General Maintenance

SC NFPA Code Compliance

SC Site General Maintenance

Service Center Maintenance

Office Relocations Moves

Office Relocations Moves

SCADA Storage Space Modification

Bio Chem Lab - Janitorial Service

Bio Chem Lab Solid Waste Removal

CERP 1 Janitorial

CERP 2 Janitorial

CERP 3 Janitorial

Dupuis, Janitorial Services

FOC - Special Services Janitorial

28,350

62,965

7,490

56,000

2,590

7,840

17,500

5,600

11,200

14,000

7,000

315

6,090

7,000

7,700

700

6,300

1,050

1,750

5,600

4,200

3,500

35,000

50,000

50,000

250,000

19,600

4,900

14,162

14,011

6,650

4,900

4,900

Total

Total

-

-

Amount

74.00

3.00



27 SEP 201104:27

Item NameQty

$986,360

$350,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

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

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: 328 of 470


16212

14702

16213

15516

16673

88

87

15980

15961

47

16200

17544

16707

17037

16201

16203

15534

16204

16198

16205

16871

16199

16202

17038

16853

15537

17036

20659

20660

20672

20661

20662

20663

20664

20665

20666

20667

20092

20668

FOC Annual Waste Assessment

FOC Buildings - Janitorial

FOC Lift Station Maintenance

FOC Solid Waste Removal

HQ Janitorial Services

HQ Solid Waste Removal

HQ Special Assessment Solid Waste

Hazardous Waste & Recycling Services

Special Pickups Solid Waste

WQM Okeechobee Janitorial

A/C Maintenance

Building Maintenance Services


Electrical Maintenance Services

Elevator Maintenance & Repair

Elevator Phone Monitoring

Exterior Painting & Waterproofing

Fire Alarm Monitoring & Inspections

Fire Extinguisher Maintenance

Fire Sprinkler System Maint & Repairs

General Maintenance

Ice Machine Maintenance

Landscape Maintenance Service

Maintenance & Repair - Other Equipment

Misc Building Maintenance & Repair

Pest Control Services

Roof Maintenance

A/C Maintenance


Const Svc General Maintenance

Electrical Maintenance Services

Exterior Painting & Waterproofing

Fire Alarm Monitoring & Inspections

Fire Extinguisher Maintenance

Fire Sprinkler System Maint & Repairs

Landscape Maintenance Service

Misc Building Maintenance & Repair

Other Equipment

Pest Control Services

856

22,372

980

3,500

203,000

12,740

15,120

1,400

245

2,940

16,800

1,236

34,300

3,360

2,100

224

525

630

350

665

140

175

7,700

700

350

630

700

4,900

16,800

12,600

1,820

70

840

210

1,050

5,250

700

350

525

Amount



27 SEP 201104:27

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

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

202000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

203000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109220

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

2111109270

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

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

NR

Page: 329 of 470


531100

531101

531102

531103

540030

541200

541400


Cont Serv - Janitorial Services






20669

15994

20105

18717

18549

16206

20106

15914

92

15962

91

15518

137

136

20286

236

18723

16697

15969

15967

Roof Maintenance

Janitorial Services

Janitorial Services

Building Alarm Permits

Nat'l Fire Prevention Assn. Code Compl.

Security System Maintenance & Repair

Security System Maintenance & Repair

Recycling & Trash Removal

Diesel Fuel - FOC

Diesel Fuel - HQ

Natural Gas, Fuel

Propane Fuel - Skees Road

Safety Shoes

Uniforms

Additional Furniture Requests

B-1 Storm Shutter Parts

Cabling for Office Renovations

Electrical Parts - General

FOC Facilities Supplies

FOC Fluorescent Lamps

350

28,000

14,000

245

700

350

420

250

1,400

21,000

7,000

2,450

420

700

7,500

700

7,500

11,900

2,800

980

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

47.00

2.00

4.00

1.00

2.00

2.00

2.00



27 SEP 201104:27

Item NameQty

$448,326

$42,000

$1,715

$250

$22,400

$9,450

$1,120

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

202000

203000

202000

202000

202000

203000

202000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2111109270

2111109250

2111109270

2111109220

2111109220

2111109220

2111109270

2111109260

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 330 of 470


541500

541503

541505

541600

542000






15970

15966

15964

15965

15520

15963

20392

132

130

133

131

128

129

127

14732

15968

18737

16705

15991

17039

20673

20115

16207

20114

16696

19653

FOC Irrigation Parts

FOC Light Fixtures, Ballast

FOC Paint

FOC Pest Control Products

FOC Replacement Parts

FOC Restroom Paper Products

HQ A/C Filters

HQ Facilities Supplies

HQ Fluorescent Lamps & Lights

HQ Landscaping Irrigation Parts

HQ Light Fixtures, Ballast

HQ Paint, Facilities

HQ Pest Control Products

HQ Replacement Parts

HQ Restroom Paper Products

Offsite Electrical Parts-General

WQM Restroom Paper Products


Parts & Supplies - Building & Grounds

Parts & Supplies - Janitorial

Parts & Supplies - Building & Grounds

Parts & Supplies - Janitorial

Parts & Supplies - Electrical

Parts & Supplies - Electrical

Emergency Rental Equipment


700

350

700

140

2,800

2,800

7,700

12,600

980

700

1,050

2,100

840

8,400

28,000

1,540

2,100

750

1,400

1,400

1,050

2,100

1,400

1,050

10,500

506

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

24.00

4.00

2.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$105,630

$5,950

$2,450

$10,500

$506

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

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

202000

202000

203000

203000

202000

203000

101000

101000

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109260

2111109260

2111109260

2111109270

2111109270

2111109260

2111109270

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 331 of 470


542100

542310

543650

543700

543701

543702







19499

19500

139

28631

28646

5

17056

28647

4

3

14703

15523

16214

293

294

17977

17978

18738

15521

89

90

15529

15538

Travel, Non-Training

Travel, Non-Training - Service Centers


CERP Lease

Chemistry Lab Lease

Fort Myers Tower

Skees Warehouse Lease

Facilities Warehouse Lease

Office Lease - Okeechobee Svc Cntr

Office Lease - Orlando Svc Cntr

B-260 Electric Utility

B270 Electric Utility

Bio Chem Lab Electric Utility

Bio Chem Office Electric Utility

Bio Chem Water and Sewer

CERP 1 Electric Utility

CERP 2 Electric Utility

CERP 3 Additional Electric Utility

FOC Water and Sewer

HQ Electric Service

HQ Water & Sewer

Electrical Service


538

1,345

700

267,033

53,200

2,891

91,800

48,000

217,000

87,072

9,940

68,950

52,150

15,750

3,129

23,800

18,550

10,010

7,490

850,596

31,164

70,000

6,500

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

2.00

1.00

7.00

11.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$1,883

$700

$766,996

$1,091,529

$70,000

$6,500

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

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

202000

2111109200

2111109200

2111109200

2111109100

2111109100

2111109100

2111109100

2111109200

2111109250

2111109260

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109220

2111109220

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

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: 332 of 470


Amount

Total PREVENTATIVE MAINT & OPERATIONAL PLAN



27 SEP 201104:27

$4,813,105


MISSION SUPPORT

Fund Prg Grant

Page: 333 of 470

BUSINESS OPERATIONS SUPPORTMB42

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

531200

540030

541500











Cont Serv - Mail/Courier



16683

61

287

181

16832

253

237

210

Xerox Color Plotter & Scanner Lease

Mail Courier Service

Fork Lift Fuel/Maintenance

Office Supplies

Parts & Supplies

Copier Paper & CD/DVD Supplies

Emergency Storm Supplies

Office Supplies

1,167

77,000

2,800

3,082

140

50,950

2,030

2,100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

1.00

1.00

1.00

5.00



27 SEP 201104:27

Item NameQty

$322,740

$24,691

$17,460

$72,030

$6,762

$707

$95

$1,435

$2,022

$1,167

$77,000

$2,800

$58,302

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

2111109500

2111109500

2111109500

2111109100

2111109100

2111109500

2111109500

2111109500

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 334 of 470

BUSINESS OPERATIONS SUPPORTMB42

541600

542000

543600

543660





16726

240

19645

85

44

Mail Processing Machine

Postage Meter Annual Rental Expense


Postage Expense

Printing/Bindery/Duplication Services

6,795

757

521

76,829

107,500

Total

Total

Total

Total

-

-

-

-

Amount

2.00

1.00

1.00

1.00

Total BUSINESS OPERATIONS SUPPORT



27 SEP 201104:27

$779,613

Item NameQty

$7,552

$521

$76,829

$107,500

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: 335 of 470

MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANSMB50

510100

520030

520900

521010

521110

521120

521130

521140

521150

521160

530100


Fringe Benefits - Workers' Comp-Employeee Payment










20108

18770

18821

20121

19462

18771

18769

15532

183

20118

12

182

Workers' Compensation - Employee Payment

Annual Audiometric Hearing

Claims Handling Fee

Consulting Services

Insurance Brokerage Fee (Aircraft)

Insurance Brokerage Service (PROPERTY)

Laboratory Analysis/Testing Services

DHHS Drug/Alcohol Program

DOT Drug/Alcohol Program

Dive Physicals

Physicals - Level B-2 (Reg)

Physicals - Level C-3 (Reg)

1,000,000

8,800

96,482

5,000

10,000

18,000

6,500

3,000

12,825

3,250

4,000

6,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.00

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

6.00



27 SEP 201104:27

Item NameQty

$122,181

$1,000,000

$9,347

$6,610

$22,244

$2,127

$201

$28

$409

$590

$144,782

1.00

1.00

1.00

1.00

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

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 336 of 470


530900

531100

537800

541100

541500

541600

541810

541820



Cont Serv - Actuarial Services




Oper Expense - Insurance Claims Automobile

Oper Expense - Insurance Claims General Liability

13

20119

16709

16710

16109

16108

18761

16694

16708

16217

16105

16104

16123

20131

19450

16122

18772

Physicals -Level A-1 (Reg)

Special Physicals

Tetanus Vaccine

Hazard Waste Disposal

Actuarial

Books - References

CCH Bulletin

Spencer Reports

Office Supplies (All Sections)


Claims Payment Automobile

Claims Payment General Liability

Boiler & Machinery

Directors' Insurance

Helicoptor Insurance

Property Insurance

Storage Tanks policy

5,625

1,500

1,500

2,500

6,000

1,200

822

1,500

2,500

400

75,000

200,000

25,000

125,000

200,000

550,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

8.00

1.00

1.00

3.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$37,950

$2,500

$6,000

$3,522

$2,500

$400

$75,000

$200,000

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

601000

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

2114308300

Fund FundCenter

MISSION SUPPORT

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: 337 of 470


541830

541850

542000

542100

542310

542400

590100

590110

590120

590160

Oper Expense - Insurance Premiums Other Property

Oper Expense - Insurance Premium Workmen's Comp









20404

19647

19451

20132

19453

15931

16807

20678

20679

20680

20681

20682

Insurance Premium Workmen's Comp


Business Travel

International Foundation

Notary

Risk & Insurance Society

Prof Licenses Nurse

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid



50,000

2,600

2,700

295

100

550

150

3,650,221

335,477

48,094

361,250

2,550

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

5.00

1.00

1.00

1.00

3.00

1.00

.17

.17

.17

.17



27 SEP 201104:27

Item NameQty

$950,000

$50,000

$2,600

$2,700

$945

$150

$3,650,221

$335,477

$48,094

$361,250

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.17

.17

.17

.17

.17

601000

101000

601000

601000

601000

601000

601000

602000

602000

602000

602000

602000

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

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 338 of 470


590170 ISF - Actuarial Service Fees PaidTotal -

Amount

.17

Total MAINTAIN, MONITOR, EVALUATE & REPORT INSURANCE PLANS



27 SEP 201104:27

$7,040,378

Item NameQty

$2,550

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 339 of 470

MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PLANSMB51

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











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

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

1.00

Total MAINTAIN, MONITOR, EVALUATE & REPORT EMPLOYEE BENEFIT PLA



27 SEP 201104:27

$111,686

Item NameQty

$85,939

$6,575

$4,649

$11,954

$1,161

$100

$16

$204

$338

$750

1.00 601000 2114308300

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 340 of 470

MAINTAIN & UPDATE PAYROLLMB52

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541500

542310













18760

18762

18763

18764

19452

APA research CD

Standard Register Toner

W-2 Forms

American Payroll Association

IOMA

250

2,300

1,000

400

450

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.00

2.00

2.00

Total MAINTAIN & UPDATE PAYROLL



27 SEP 201104:27

$158,648

Item NameQty

$115,374

$8,827

$6,242

$20,580

$1,932

$202

$31

$410

$650

$250

$3,300

$850

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 341 of 470

ENTERPRISE PROJECT MANAGEMENTMB61

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541500












20334

20335

Project Managmnt Trng Publications/Books

Office Supplies

1,500

1,800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

4.12

4.12

4.12

4.12

4.12

4.12

4.12

4.12

4.12

1.00

1.00

Total ENTERPRISE PROJECT MANAGEMENT



27 SEP 201104:27

$389,970

Item NameQty

$294,480

$22,528

$15,932

$46,546

$4,447

$424

$66

$860

$1,387

$1,500

$1,800

1.00

1.00

101000

101000

1012503000

1012503000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 342 of 470

ENTERPRISE PROCESS MANAGEMENTMB62

510100

520900

521010

521110

521120

521130

521140

521150

521160

542000

542100












19644

19489


Business Travel

1,100

1,100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.72

3.72

3.72

3.72

3.72

3.72

3.72

3.72

3.72

1.00

1.00

Total ENTERPRISE PROCESS MANAGEMENT



27 SEP 201104:27

$349,925

Item NameQty

$267,508

$20,464

$14,473

$39,102

$3,672

$384

$60

$778

$1,284

$1,100

$1,100

1.00

1.00

101000

101000

1012503000

1012503000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 343 of 470

Tax Collector/Property Appraiser FeesMB79

543100

543150



28177

213

219

Tax Collector Fees - DIST

Tax Collector Fees - DIST

PA Fees - DIST

1,000,000

1,600,000

1,290,437

Total

Total

-

-

Amount

2.00

1.00

Total Tax Collector/Property Appraiser Fees



27 SEP 201104:27

$3,890,437

Item NameQty

$2,600,000

$1,290,437

1.00

1.00

1.00

101000

101000

101000

9999999599

9999999599

9999999599

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 344 of 470

FLEET SERVICESMB84

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530602

540030

541100














273

17927

14693

18720

14694

17957

284


BART Maintenance

Aircraft Fuel




Uniforms

18,350

225

30,500

80

46

150

315

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.59

.59

.59

.59

.59

.59

.10

.10

.10

.30



27 SEP 201104:27

Item NameQty

$44,050

$3,371

$2,383

$6,174

$582

$60

$12

$120

$204

$18,350

$225

$30,500

$276

.10

.10

.10

.10

.10

.10

.10

101000

101000

101000

101000

101000

101000

101000

2110108500

2110108500

2110108500

2110108500

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: 345 of 470

FLEET SERVICESMB84

541400

541500

541510

541900

542100

542310

542400

543650









14695

15513

17960

20040

19324

19539

286

17959

20045


Office Supplies


Pilot Physicals


SUN PASS TOLL FUNDING

Dues & Memberships


Hangar/Office Rental

7,744

49

28

44

135

54,000

65

3,152

39,929

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.20

.82

.10

.10

.70

Total FLEET SERVICES



27 SEP 201104:27

$211,768

Item NameQty

$315

$7,744

$49

$72

$54,135

$65

$3,152

$39,929

.10

.10

.10

.10

.10

.72

.10

.10

.70

101000

101000

101000

101000

101000

101000

101000

101000

101000

2110108500

2110108500

2110108500

2110108500

2110108500

5010170400

2110108500

2110108500

2110108500

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: 346 of 470

ADMINISTRATIVE SUPPORTMB85

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

541100

541400

541500

541900















17031

17032

16869

15540

16208




Office Supplies

Meeting Expenses

375

375

375

1,800

2,639

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.43

3.43

3.43

3.43

3.43

3.43

3.43

3.43

3.43

3.00

2.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$329,651

$25,218

$17,834

$42,671

$4,159

$353

$56

$717

$1,183

$1,153,103

$750

$375

$1,800

$2,639

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2010106100

2010106100

2010106100

2010106100

2010106100

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 347 of 470

ADMINISTRATIVE SUPPORTMB85

542000

542100

542310

543650

543900

547000





Oper Expense - Central Services Indirect


19551

19530

16012

6

31127

17655


Business Travel/Training

Dues & Memberships

Daycare Lease

CERP Indirect Staff Support


755

4,900

2,100

142,620

-4,750,000

1,364,957

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

Total ADMINISTRATIVE SUPPORT



27 SEP 201104:27

-$1,654,159

Item NameQty

$755

$4,900

$2,100

$142,620

-$4,750,000

$1,364,957

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2010106100

2010106100

2010106100

2111109100

9999999699

9999999999

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 348 of 470

COMPUTER OPERATIONSMB92

510100

520900

521010

521110

521120

521130

521140

521150

521160

580100











31121 EOC Data Center Enhancements 261,762

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total COMPUTER OPERATIONS



27 SEP 201104:27

$269,808

Item NameQty

$6,062

$464

$328

$1,029

$97

$10

$2

$20

$34

$261,762

1.00 401000 5613222000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

100120

Page: 349 of 470

FACILITIESMB98

531103

543701

543702




15960

28605

28606

28603

28604


Hazardous Waste Removal


Electric Service


450

1,000

2,000

30,000

6,500

Total

Total

Total

-

-

-

Amount

3.00

1.00

1.00

Total FACILITIES



27 SEP 201104:27

$39,950

Item NameQty

$3,450

$30,000

$6,500

1.00

1.00

1.00

1.00

1.00

202000

203000

203000

203000

203000

2111109250

2111109270

2111109270

2111109270

2111109270

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 350 of 470

SAP SOLUTIONS CENTERMC20

560210

560240

Principal - Bank Loans

Interest - Bank Loans

16887

18897

eQuest Loan Pymt LOC Draw #2 ($8M)

eQuest Loan Pymt LOC Draw #2 ($8M)

1,142,858

72,000

Total

Total

-

-

Amount

1.00

1.00

Total SAP SOLUTIONS CENTER



27 SEP 201104:27

$1,214,858

Item NameQty

$1,142,858

$72,000

1.00

1.00

101000

101000

9999999799

9999999799

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 351 of 470

FACILITIES CONSTR & MAJOR RENOVATIONSMF01

589300 Capital Outlay - Equipment

31262

31263

Data Center Condenser

EOC Air Conditioner

40,000

350,000

Total -

Amount

2.00

Total FACILITIES CONSTR & MAJOR RENOVATIONS



27 SEP 201104:27

$390,000

Item NameQty

$390,000

1.00

1.00

101000

101000

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

100765

100765

Page: 352 of 470

EMPLOYMENT STAFFINGMH10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

541100

541860














18732

18729

20636

16700

19420

28645

20305

28644

ADA Interpreting Services

Background Investigations

eRecruitment

Advertising





750

3,500

79,541

25,000

500

60,775

29,750

274,125

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

6.86

3.00

1.00

1.00

.51



27 SEP 201104:27

Item NameQty

$518,101

$39,634

$28,029

$75,358

$7,151

$707

$110

$1,435

$2,326

$83,791

$25,000

$500

$364,650

1.00

1.00

1.00

1.00

1.00

.17

.17

.17

101000

101000

101000

101000

101000

202000

101000

101000

2310117000

2311118000

2311118000

2311118000

2310117000

2310117000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 353 of 470

EMPLOYMENT STAFFINGMH10

541900

542000

542310




16702

19658

17633

Immigration INS Charges


Dues & Memberships

15,295

8,558

210

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total EMPLOYMENT STAFFING



27 SEP 201104:27

$1,170,855

Item NameQty

$15,295

$8,558

$210

1.00

1.00

1.00

101000

101000

101000

2311118000

2310117000

2310117000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 354 of 470

TRAINING & DEVELOPMENTMH11

510100

520060

520900

521010

521110

521120

521130

521140

521150

521160

530602

530910

541100

541500


Fringe Benefits - Education/Tuition Reimbursement










Training Services - On Site



20304

21402

19667

48

15539

Education/Tuition Reimbursement

Performance Management Maintenance

Management Consulting Services

Salary Surveys

Training Supplies

250,000

59,380

4,680

4,340

3,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.94

1.00

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$185,536

$250,000

$14,194

$10,037

$30,870

$2,898

$303

$47

$615

$1,000

$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: 355 of 470

TRAINING & DEVELOPMENTMH11

Amount

Total TRAINING & DEVELOPMENT



27 SEP 201104:27

$567,400


MISSION SUPPORT

Fund Prg Grant

Page: 356 of 470

COMPENSATION MANAGEMENTMH12

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

Total COMPENSATION MANAGEMENT



27 SEP 201104:27

$94,836

Item NameQty

$73,341

$5,611

$3,968

$10,290

$966

$101

$16

$205

$338

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 357 of 470

EMPLOYEE RELATIONS/EEOMH13

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

Total EMPLOYEE RELATIONS/EEO



27 SEP 201104:27

$76,630

Item NameQty

$57,238

$4,379

$3,097

$10,290

$966

$101

$16

$205

$338

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 358 of 470

SAP SOLUTIONS CENTERMI10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

530602

541400

541500














23229

28633

28634

23231

23241

28635

21888

18107

16855

ABAP/Portal/Workflow Contractor

BW/Business Intelligence

Financials

HR/Payroll

Supply Chain

Visual Composer


Small Office Equipment

Office Supplies

892,080

1,042,693

758,000

542,320

270,000

320,000

181,717

500

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

18.87

18.87

18.87

18.87

18.87

18.87

18.87

18.87

18.87

6.00

.17

1.00

1.00



27 SEP 201104:27

Item NameQty

$1,562,674

$119,543

$84,539

$201,411

$18,985

$1,944

$306

$3,946

$6,460

$3,825,093

$181,717

$500

$5,000

1.00

1.00

1.00

1.00

1.00

1.00

.17

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

1014313000

1014313000

1014313000

1014313000

1014313000

1014313000

1014313000

1014313000

1014313000

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: 359 of 470

SAP SOLUTIONS CENTERMI10

541500

542000



19649 Training & Conferences 5,059

Total

Total

-

-

Amount

1.00

Total SAP SOLUTIONS CENTER



27 SEP 201104:27

$6,017,177

Item NameQty

$5,059

1.00 101000 1014313000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 360 of 470

IT EXECUTIVE DIRECTIONMI20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

541100

541510

542100














20073

20074

20077

18022

18716

17127

19460

Enterprise Vault

Forensics

IT Security Outsourcing


Staff Subscriptions

Office Supplies

Business Travel

80,000

3,000

220,000

200

100

2,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.80

4.80

4.80

4.80

4.80

4.80

4.80

4.80

4.80

3.00

2.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$453,271

$34,676

$24,523

$57,077

$5,512

$495

$78

$1,004

$1,656

$303,000

$300

$2,000

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 361 of 470

IT EXECUTIVE DIRECTIONMI20

542310

543800



16711

18032

Information Technology Staff Memberships

Freight

1,500

200

Total

Total

-

-

Amount

1.00

1.00

Total IT EXECUTIVE DIRECTION



27 SEP 201104:27

$886,292

Item NameQty

$1,500

$200

1.00

1.00

101000

101000

2210112000

2210112000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 362 of 470

IT BUSINESS SUPPORTMI21

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

530601












15511

21526

19953

19952

21507

20645

19961

19954

19955

19957

19958

19959

19960


Xerox Scanner

Aviat



Fishnet Security

Hardware Maintenance - Other

Integration Systems

New/Off Warranty Hardware

Scalar Hardware

Servers & Storage

Sun Microsystems

Wire One

57,545

18,398

63,305

53,621

56,174

100,000

142,672

13,019

25,000

38,000

31,201

35,473

8,687

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

5.39

5.39

5.39

5.39

5.39

5.39

5.39

5.39

5.39

1.17

6.85



27 SEP 201104:27

Item NameQty

$385,493

$29,489

$20,854

$56,473

$5,008

$826

$88

$1,127

$1,859

$75,943

$567,152

.17

1.00

1.00

.17

.17

1.00

1.00

1.00

1.00

1.00

.17

.17

.17

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

Fund FundCenter

MISSION SUPPORT

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: 363 of 470

IT BUSINESS SUPPORTMI21

530602

541600



19965

19975

21528

19969

19971

28602

19984

19973

19974

19976

19977

19978

20647

19979

19980

31294

19981

21531

19986

19985

19987

19988

28135

21529

19967

21509

19989

19991

28601

19968

19983

21530

18031

Adobe Software

Autodesk VIP Program

Chemware Horizon Support

Cisco Systems

Citrix Metaframe

Clearwell Appliance

Connected Backup

Corvil View

DHI GIS Software

DSI Software

EMC - Documentum


ESRI Software Maintenance

Enterprise Management Solutions

Executive Information Systems

Google Search Engine

Harris Corp

Lumension Security SW Maint


Microsoft Premier Support

NetIQ

New Software Maintenance

Oracle Software Maintenance

Redhat Software Maint

Remedy Software

Research in Motion

Serena Dimension

Software Maintenance - Other

Symantec Antivirus

Symantec Veritas

VMWare

Web EOC Software Maint

PC Lease

76,200

43,000

54,000

9,963

26,775

32,708

6,824

55,000

56,259

50,262

20,746

50,018

269,038

51,945

34,000

90,000

81,000

36,366

129,710

50,000

66,728

114,963

1,117,355

37,000

65,342

30,000

40,925

625,575

47,215

35,539

60,198

33,000

185,287

Total

Total

-

-

Amount

27.85

.17

Total IT BUSINESS SUPPORT



27 SEP 201104:27

$4,827,253

Item NameQty

$3,497,654

$185,287

1.00

1.00

1.00

.17

1.00

1.00

.17

1.00

1.00

1.00

1.00

.17

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

1.00

1.00

.17

1.00

1.00

.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

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

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

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: 364 of 470

GEOGRAPHIC INFORMATION SYSTEMSMI30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

541100

541510

542100

542310















16901

16010

18047

19356

16808

Basemap Parcel Updates


Office Supplies

Business Travel GIS & WEB

Dues & Memberships

16,180

485

200

800

800

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.35

7.35

7.35

7.35

7.35

7.35

7.35

7.35

7.35

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$658,646

$50,388

$35,633

$80,505

$7,636

$758

$120

$1,539

$2,538

$16,180

$485

$200

$800

$800

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2211113000

2211113000

2211113000

2211113000

2211113000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 365 of 470

GEOGRAPHIC INFORMATION SYSTEMSMI30

Amount

Total GEOGRAPHIC INFORMATION SYSTEMS



27 SEP 201104:27

$856,228


MISSION SUPPORT

Fund Prg Grant

Page: 366 of 470

WEB DEVELOPMENTMI31

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107











20060 Web Support 348,013

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

2.94

1.00

Total WEB DEVELOPMENT



27 SEP 201104:27

$650,772

Item NameQty

$236,169

$18,066

$12,776

$30,870

$2,898

$303

$48

$615

$1,014

$348,013

1.00 101000 2211113000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 367 of 470

DESKTOP TECHNOLOGYMI40

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530102

530107

541100











Cont Serv - Computer Software Licenses



19963

19966

19970

19962

31162

17145

17144

Storage Space

ENTERPRISE DESKTOP SW

ENTERPRISE SW UPGRADES

Help Desk Support

Windows 7 Upgrade

Training Materials

Enterprise Parts & Fittings

4,500

10,000

14,000

298,000

57,500

5,000

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

18.62

18.62

18.62

18.62

18.62

18.62

18.62

18.62

18.62

1.00

2.00

2.00

1.00



27 SEP 201104:27

Item NameQty

$1,351,912

$103,421

$73,137

$198,838

$18,743

$1,919

$301

$3,895

$6,362

$4,500

$24,000

$355,500

$5,000

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: 368 of 470

DESKTOP TECHNOLOGYMI40

541504

541510

542100

542310

543800

589310

589320






Capital Outlay - Equipment Computer Hardware

Capital Outlay Computer Software

17128

19412

19413

17129

28636

28637

Office Supplies

Business Travel Technology Solutions

Dues & Memberships

Freight

ENTERPRISE PRINTERS/PLOTTERS

ENTERPRISE DESKTOP SW

4,230

3,360

2,500

3,000

45,000

18,000

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Total DESKTOP TECHNOLOGY



27 SEP 201104:27

$2,243,618

Item NameQty

$20,000

$4,230

$3,360

$2,500

$3,000

$45,000

$18,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

401000

401000

2212114000

2212114000

2212114000

2212114000

2212114000

2212114000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 369 of 470

APPLICATION DEVELOPMENTMI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530107

541510

542100

542310














19891

31321

18078

19457

18079

Developer Support DBHydro/DCVP

ePermitting Enhancements

Office Supplies

Busines Travel

Dues & Memberships

184,463

190,000

4,000

1,000

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.46

14.46

14.46

14.46

14.46

14.46

14.46

14.46

14.46

2.00

1.00

1.00

1.00

Total APPLICATION DEVELOPMENT



27 SEP 201104:27

$1,976,870

Item NameQty

$1,253,257

$95,875

$67,799

$155,106

$14,638

$1,489

$235

$3,022

$4,986

$374,463

$4,000

$1,000

$1,000

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

2213115000

2213115000

2213115000

2213115000

2213115000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 370 of 470

SYSTEMS ADMINISTRATIONMI60

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

541100

541400

541510















18122

20646

16718

17126

17121

14726

Iron Mountain - Offsite Vaulting Program

Alternate Data Center-NAP of the Amer



Small Tools - Infrastructure

Office Supplies

3,800

260,000

200

300

12,500

1,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

14.26

14.26

14.26

14.26

14.26

14.26

14.26

14.26

14.26

1.00

1.00

2.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$1,223,980

$93,634

$66,219

$153,048

$14,445

$1,470

$230

$2,982

$4,878

$3,800

$260,000

$500

$12,500

$1,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2214116000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 371 of 470

SYSTEMS ADMINISTRATIONMI60

542100

542310

543700

543800

580725

589310





Capital Outlay AUC Internal Software

Capital Outlay - Equipment Computer Hardware

19482

17123

16833

16009

31287

28638

28639

Business Travel

Dues & Memberships

Storsoft Technology (T-3)

Freight

ORACLE 11G MIGRATION

INFRASTRUCTURE STORAGE GROWTH

SERVERS - END OF LIFE REPLACEMENTS

4,000

800

55,176

3,000

295,000

73,800

263,700

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

Amount

1.00

1.00

1.00

1.00

1.00

2.00

Total SYSTEMS ADMINISTRATION



27 SEP 201104:27

$2,534,162

Item NameQty

$4,000

$800

$55,176

$3,000

$295,000

$337,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

401000

401000

2214116000

2214116000

2214116000

2214116000

2213115000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

100681

NR

NR

Page: 372 of 470

TELECOMMUNICATIONSMI61

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

543501

543700













18039

20829

16834

19722

14727

19721

21511

19483

Telecommunications


Direct TV Emergency Management

Internet (T3/DS3)

Local Phone Service

Long Distance

Satellite Phone Service

SunCom Service

4,000

42,500

5,000

40,800

51,000

14,450

20,000

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.98

.98

.98

.98

.98

.98

.98

.98

.98

1.00

.17

3.51

Total TELECOMMUNICATIONS



27 SEP 201104:27

$248,613

Item NameQty

$50,369

$3,853

$2,725

$10,290

$966

$101

$16

$205

$338

$4,000

$42,500

$133,250

1.00

.17

1.00

.17

.17

.17

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2214116000

2214116000

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: 373 of 470

NETWORK SUPPORTMI62

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530107

530600

541400














18748

19938

19481

19943

16780

17120

17122

Enterprise Computer Cabling Services

Analog Telephone On-Call Service

Digital Streaming Service

Video Teleconferencing Support

EOC Support-Maintenance & Repair Svc

Small Tools - Network


20,000

10,000

18,000

20,000

5,000

10,000

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

6.57

6.57

6.57

6.57

6.57

6.57

6.57

6.57

6.57

1.00

3.00

1.00

2.00



27 SEP 201104:27

Item NameQty

$480,921

$36,789

$26,017

$68,943

$6,472

$677

$107

$1,373

$2,265

$20,000

$48,000

$5,000

$10,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

2214116000

2214116000

2214116000

2214116000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 374 of 470

NETWORK SUPPORTMI62

541504

541901


Oper Expense - Meeting Expenses

18037

18040

18041

Parts & Supplies - Network

Audio Visual Supplies

Projection Bulbs

19,500

4,000

4,000

Total

Total

-

-

Amount

1.00

2.00

Total NETWORK SUPPORT



27 SEP 201104:27

$734,564

Item NameQty

$19,500

$8,000

1.00

1.00

1.00

101000

101000

101000

2214116000

2214116000

2214116000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 375 of 470

MICROWAVE & TELEMETRYMI63

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

Total MICROWAVE & TELEMETRY



27 SEP 201104:27

$64,127

Item NameQty

$51,450

$3,936

$2,784

$5,145

$483

$50

$8

$102

$169

Fund FundCenter

MISSION SUPPORT

Fund Prg Grant

Page: 376 of 470

ADMINISTRATION - RECORDS MGMTMR80

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











18752

18751

18750

Micrographics & Imaging Services

Offsite Records Storage

Policy and Procedures Municipal Code-MCC

40,000

50,000

6,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.86

1.86

1.86

1.86

1.86

1.86

1.86

1.86

1.86

3.00

Total ADMINISTRATION - RECORDS MGMT



27 SEP 201104:27

$211,210

Item NameQty

$81,950

$6,269

$4,434

$19,551

$1,836

$192

$26

$389

$563

$96,000

1.00

1.00

1.00

101000

101000

101000

6710247000

6710247000

6710247000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 377 of 470

INTERGOVERNMENTAL PROGRAMSMR81

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541510

542000

542100














21909

19316

19315

19314

28364

19632

22163

28338



Office Supplies

Office Supplies


Business Travel

Business Travel

Business Travel

200

500

1,000

2,000

1,350

1,000

8,000

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.70

4.70

4.70

4.70

4.70

4.70

4.70

4.70

4.70

2.00

2.00

1.00

3.00



27 SEP 201104:27

Item NameQty

$356,019

$27,235

$19,261

$51,057

$4,834

$484

$73

$980

$1,566

$700

$3,000

$1,350

$10,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

202000

101000

6510243000

6510243000

6510243000

6510243000

6510243000

6510243000

6510243000

6510243000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 378 of 470

INTERGOVERNMENTAL PROGRAMSMR81

542310 Oper Expense - Memberships, Dues/Fees

28342 Dues & Memberships 1,098

Total -

Amount

1.00

Total INTERGOVERNMENTAL PROGRAMS



27 SEP 201104:27

$478,157

Item NameQty

$1,098

1.00 101000 6510243000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 379 of 470

ADMINISTRATION - GB & EXECMR82

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

541100

541510

541901

542100















16720

16716

16719

16229

19299

19296

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

3.04

3.04

3.04

3.04

3.04

3.04

3.04

3.04

3.04

1.00

1.00

1.00

1.00

2.00



27 SEP 201104:27

Item NameQty

$223,189

$17,073

$12,074

$35,227

$3,383

$313

$48

$635

$1,016

$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: 380 of 470

ADMINISTRATION - GB & EXECMR82

542310 Oper Expense - Memberships, Dues/Fees

17553 Dues & Memberships 185

Total -

Amount

1.00

Total ADMINISTRATION - GB & EXEC



27 SEP 201104:27

$359,729

Item NameQty

$185

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 381 of 470

ADMINISTRATION - WRACMR83

510100

520900

521010

521110

521120

521130

521140

521150

521160

541901











17552 Meeting Expenses - WRAC 8,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.08

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total ADMINISTRATION - WRAC



27 SEP 201104:27

$97,265

Item NameQty

$87,528

$323

$228

$1,029

$97

$10

$1

$20

$29

$8,000

1.00 101000 6710247000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 382 of 470

ADMIN SUPPORT - RPAMR85

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

541100

541510

542000

542310















19321

17796

16013

28375

21907

Legislative Cooperative Position


Office Supplies


Dues & Memberships

25,000

500

2,500

1,700

165

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.52

1.52

1.52

1.52

1.52

1.52

1.52

1.52

1.52

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$132,113

$10,107

$7,148

$17,083

$1,630

$157

$23

$318

$504

$25,000

$500

$2,500

$1,700

$165

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

6010230000

6010230000

6010230000

6010230000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 383 of 470

ADMIN SUPPORT - RPAMR85

Amount

Total ADMIN SUPPORT - RPA



27 SEP 201104:27

$198,948


MISSION SUPPORT

Fund Prg Grant

Page: 384 of 470

PUBLIC INFORMATION - INTERGOVERNMENTALMR91

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810

530820










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


19358

19359

External Education Outreach & Pub Info

District Education Outreach & Pub Info

12,750

13,650

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

7.79

7.79

7.79

7.79

7.79

7.79

7.79

7.79

7.79

1.00

1.00

Total PUBLIC INFORMATION - INTERGOVERNMENTAL



27 SEP 201104:27

$865,232

Item NameQty

$647,484

$49,534

$35,030

$92,621

$8,946

$801

$125

$1,628

$2,663

$12,750

$13,650

1.00

1.00

202000

202000

6510243000

6510243000

Fund FundCenter

MISSION SUPPORT

NR

NR

Fund Prg Grant

NR

NR

Page: 385 of 470

PUBLIC INFORMATION - OPEN GOVERNMENTMR92

510100

520900

521010

521110

521120

521130

521140

521150

521160

530117

541100

541510

541900

542100















19308

18745

18746

19307

19306

Copy Services - Public Records


Office Supplies

Operating Expense - Other

Business Travel

5,000

280

700

200

380

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.57

1.57

1.57

1.57

1.57

1.57

1.57

1.57

1.57

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$68,659

$5,253

$3,714

$16,464

$1,546

$161

$20

$327

$461

$5,000

$280

$700

$200

$380

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

6010230000

6010230000

6010230000

6010230000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 386 of 470

PUBLIC INFORMATION - OPEN GOVERNMENTMR92

542400 Oper Expense - Professional Licences

21908 Professional Licenses 200

Total -

Amount

1.00

Total PUBLIC INFORMATION - OPEN GOVERNMENT



27 SEP 201104:27

$103,365

Item NameQty

$200

1.00 101000 6010230000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 387 of 470

PUBLIC INFORMATION - CREATIVE SERVICESMR95

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530103

530600

530820











Cont Serv - Photographic Services



21673

18773

19150

18774

212

19

43

Media Tracking / Monitoring (Vocus)

Production / Storage / Mail Processing

Production Services

Translation Services



Printing Materials

5,000

5,000

5,000

25,000

3,000

1,500

20,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

13.33

14.31

14.31

14.31

14.31

14.31

14.31

14.31

14.31

4.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$983,371

$81,602

$57,705

$160,551

$15,311

$1,474

$230

$2,992

$4,856

$40,000

$3,000

$1,500

$20,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

6310241000

6310241000

6310241000

6310241000

6310241000

6310241000

6310241000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 388 of 470

PUBLIC INFORMATION - CREATIVE SERVICESMR95

541100

541510

542100




208

19295

17049

19300


Office Supplies

Office Supplies

Business Travel

250

200

2,500

500

Total

Total

Total

-

-

-

Amount

1.00

2.00

1.00

Total PUBLIC INFORMATION - CREATIVE SERVICES



27 SEP 201104:27

$1,376,042

Item NameQty

$250

$2,700

$500

1.00

1.00

1.00

1.00

101000

101000

101000

101000

6310241000

6310241000

6310241000

6310241000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 389 of 470

STATE COORDINATIONMR96

510100

520900

521010

521110

521120

521130

521140

521150

521160

530602

541100

541510

542100

542310















20143

16721

16722

19301

18030

Lobby Tools

State Aide (Subscriptions)

Office Supplies

Business Travel

Dues & Memberships

3,550

125

750

7,500

360

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$227,976

$17,440

$12,334

$31,398

$3,067

$257

$40

$522

$862

$3,550

$125

$750

$7,500

$360

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

6010230000

6010230000

6010230000

6010230000

6010230000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 390 of 470

STATE COORDINATIONMR96

Amount

Total STATE COORDINATION



27 SEP 201104:27

$306,181


MISSION SUPPORT

Fund Prg Grant

Page: 391 of 470

FEDERAL & TRIBAL AFFAIRSMR97

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











17043 Business Travel 5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

Total FEDERAL & TRIBAL AFFAIRS



27 SEP 201104:27

$47,644

Item NameQty

$33,502

$2,563

$1,813

$4,116

$387

$40

$6

$82

$135

$5,000

1.00 101000 6010230000

Fund FundCenter

MISSION SUPPORT

NR

Fund Prg Grant

NR

Page: 392 of 470

EMERGENCY MANAGEMENTMS10

510100

520900

521010

521110

521120

521130

521140

521150

521160

541500

542000

542100

542310














15984

19720

19652

19719

19363

19718

Office Supplies

EM-Training & Conference


Business Travel

EM - Business Travel

EM - Dues & Memberships

4,000

350

1,573

2,420

1,400

700

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

2.65

1.00

2.00

2.00

1.00

Total EMERGENCY MANAGEMENT



27 SEP 201104:27

$275,182

Item NameQty

$202,443

$15,488

$10,952

$31,111

$2,997

$273

$42

$553

$880

$4,000

$1,923

$3,820

$700

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 393 of 470

SAFETY MANAGEMENTMS20

510100

520900

521010

521110

521120

521130

521140

521150

521160

530600

530900

541100

541400














20175

20176

20181

20179

20178

20182

20183

20184

Safety Electronic Monitoring Equip.

Industrial Hygiene Services


Na'tl Safety Council - DDC (Lease)

Nat'l Fire Protection Assn - FPA Codes

Safety Shoes

Small Tools/Equip/Gauges

VeriPro Hearing Protect FIt Testing Sys

3,600

5,000

200

450

975

150

350

3,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.25

2.25

2.25

2.25

2.25

2.25

2.25

2.25

2.25

1.00

1.00

3.00

3.00



27 SEP 201104:27

Item NameQty

$144,318

$11,040

$7,807

$23,667

$2,222

$232

$36

$471

$763

$3,600

$5,000

$1,625

$3,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

601000

601000

601000

601000

601000

601000

601000

601000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

2011107000

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 394 of 470

SAFETY MANAGEMENTMS20

542310

542400



20219

20220

Safety Dues/Memberships


1,600

3,500

Total

Total

-

-

Amount

1.00

1.00

Total SAFETY MANAGEMENT



27 SEP 201104:27

$209,381

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: 395 of 470

SECURITY MANAGEMENTMS30

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530600

531100













18756

18757

17998

17995

17997

18765

17996

20174

18000

17999

Security - Dist. Security Systems

Security - District Access Control

Dist. Locksmith Services

Security - Dist CCTV Maint

Security - Dist Intrusion Alarm Maint

Security - District Gate Maintenance

Security - HQ Security Sytems Maint

Security - Picture Perfect System Maint.

Security - Special Security Guard Svcs.

Security Guard Contract

16,125

13,312

11,250

16,125

13,312

11,250

22,500

16,875

8,445

163,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

2.00

6.00

2.00



27 SEP 201104:27

Item NameQty

$131,845

$10,087

$7,132

$20,580

$1,932

$202

$32

$410

$676

$29,437

$91,312

$171,445

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

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

2111109200

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: 396 of 470

SECURITY MANAGEMENTMS30

541500

541510



18002

18001

31213

Security - Maint & Repair Supplies

Security - Parts & Fittings

Security - Office Supplies

2,250

14,727

2,000

Total

Total

-

-

Amount

2.00

1.00

Total SECURITY MANAGEMENT



27 SEP 201104:27

$484,067

Item NameQty

$16,977

$2,000

1.00

1.00

1.00

101000

101000

101000

2111109200

2111109200

2111109200

Fund FundCenter

MISSION SUPPORT

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 397 of 470

WATER SUPPLY PLAN DEVELOPMENTDA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

542310











21896 Dues & Memberships 1,601

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

15.14

15.14

15.14

15.14

15.14

15.14

15.14

15.14

15.14

1.00

Total WATER SUPPLY PLAN DEVELOPMENT



27 SEP 201104:27

$1,583,196

Item NameQty

$1,232,947

$94,319

$66,708

$162,145

$15,300

$1,552

$246

$3,159

$5,219

$1,601

1.00 101000 4315450000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 398 of 470

COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWSDA02

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

2.70

Total COMPREHENSIVE PLAN & RELATED DOCUMENT REVIEWS



27 SEP 201104:27

$266,574

Item NameQty

$205,488

$15,720

$11,117

$29,629

$2,813

$276

$44

$561

$926

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 399 of 470

CENTRAL FLORIDA COORDINATION AREADA03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900











28660

31125

28373

Central FL Collaborative WS Initiative

CFWI Settlement Agreement

Central Fl Water Initiative Facilitator

250,000

500,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

4.21

4.21

4.21

4.21

4.21

4.21

4.21

4.21

4.21

3.00

Total CENTRAL FLORIDA COORDINATION AREA



27 SEP 201104:27

$1,237,478

Item NameQty

$361,771

$27,675

$19,572

$46,244

$4,391

$431

$70

$876

$1,448

$775,000

1.00

1.00

1.00

101000

202000

202000

3210136000

4310156000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

NR

100618

100618

Page: 400 of 470

TECHNICAL ASSISTANCE TO LOCAL GOVTDA04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.88

.88

.88

.88

.88

.88

.88

.88

.88

Total TECHNICAL ASSISTANCE TO LOCAL GOVT



27 SEP 201104:27

$98,845

Item NameQty

$77,613

$5,937

$4,199

$9,594

$909

$90

$15

$183

$305

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 401 of 470

WATER SUPPLY PLAN IMPLEMENTATIONDB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541510

542400












20388

18623

Office Supplies


750

500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

1.00

1.00

Total WATER SUPPLY PLAN IMPLEMENTATION



27 SEP 201104:27

$211,874

Item NameQty

$160,380

$12,269

$8,677

$25,346

$2,407

$237

$36

$481

$791

$750

$500

1.00

1.00

101000

101000

4315450000

4315450000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

NR

NR

Page: 402 of 470

WATER RESERVATIONS - KISSIMMEEDC01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

Total WATER RESERVATIONS - KISSIMMEE



27 SEP 201104:27

$46,807

Item NameQty

$37,184

$2,845

$2,011

$4,116

$387

$40

$7

$81

$136

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 403 of 470

CENTRAL FL COORDINATION AREA RULEMAKINGDC04

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.23

.23

.23

.23

.23

.23

.23

.23

.23

Total CENTRAL FL COORDINATION AREA RULEMAKING



27 SEP 201104:27

$22,126

Item NameQty

$17,145

$1,312

$928

$2,367

$222

$23

$4

$47

$78

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 404 of 470

MFL WATER RESERVATION RULES STATUSDC09

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100











20389 Business Travel 1,200

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.81

1.81

1.81

1.81

1.81

1.81

1.81

1.81

1.81

1.00

Total MFL WATER RESERVATION RULES STATUS



27 SEP 201104:27

$195,061

Item NameQty

$151,969

$11,626

$8,221

$19,037

$1,790

$185

$31

$376

$626

$1,200

1.00 101000 3316207100

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 405 of 470

REGULATORY INITIATIVESDD01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

2.50

Total REGULATORY INITIATIVES



27 SEP 201104:27

$236,397

Item NameQty

$181,558

$13,888

$9,822

$26,906

$2,542

$257

$41

$522

$861

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 406 of 470

VOLUNTARY & INCENTIVE INITIATIVES-WATERSIPDD02

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











31290 Water Conservation 250,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.59

.59

.59

.59

.59

.59

.59

.59

.59

1.00

Total VOLUNTARY & INCENTIVE INITIATIVES-WATERSIP



27 SEP 201104:27

$295,202

Item NameQty

$33,658

$2,574

$1,822

$6,174

$580

$60

$10

$122

$202

$250,000

1.00 101000 6510243000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100727

Page: 407 of 470

VOLUNTARY & INCENTIVE INITIATIVES-MOBILE IRRIGATIONDD03

545000 Oper Expense - Interagency Local

31244 BCB Urban Mobile Irrigation Lab 55,000

Total -

Amount

1.00

Total VOLUNTARY & INCENTIVE INITIATIVES-MOBILE IRRIGATION



27 SEP 201104:27

$55,000

Item NameQty

$55,000

1.00 203000 6180238000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100513

Page: 408 of 470

VOLUNTARY & INCENTIVE INITIATIVES-STATE AGENCY PARTNDD04

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











31161 FAWN 75,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

1.00

Total VOLUNTARY & INCENTIVE INITIATIVES-STATE AGENCY PARTN



27 SEP 201104:27

$82,535

Item NameQty

$5,610

$429

$304

$1,029

$97

$10

$2

$20

$34

$75,000

1.00 101000 6510243000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100721

Page: 409 of 470

VOLUNTARY & INCENTIVE INITIATIVES-OTHERDD05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

Total VOLUNTARY & INCENTIVE INITIATIVES-OTHER



27 SEP 201104:27

$37,760

Item NameQty

$28,129

$2,151

$1,522

$5,145

$484

$50

$9

$101

$169

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 410 of 470

VOLUNTARY & INCENTIVE INITIATIVES-RECOGNITION PROGRDD06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.29

.29

.29

.29

.29

.29

Total VOLUNTARY & INCENTIVE INITIATIVES-RECOGNITION PROGR



27 SEP 201104:27

$22,601

Item NameQty

$16,829

$1,287

$911

$3,087

$290

$30

$5

$61

$101

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 411 of 470

EDUCATION & MARKETING INITIATIVES-SCHOOLDD07

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810

530820












31249

27841

Wings of Hope

Great Water Odyssey

15,000

30,000

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 EDUCATION & MARKETING INITIATIVES-SCHOOL



27 SEP 201104:27

$60,307

Item NameQty

$11,431

$875

$618

$2,058

$193

$20

$3

$41

$68

$15,000

$30,000

1.00

1.00

203000

214000

6180238000

6310241000

Fund FundCenter

WATER SUPPLY

NR

84

Fund Prg Grant

NR

NR

Page: 412 of 470

EDUCATION & MARKETING INITIATIVES - UTILITIESDD10

510100

520900

521010

521110

521120

521130

521140

521150

521160

530810

530830











Cont Serv - Conf, Fairs & Exhibits

31246

31250

Collier Education Foundation

Water Symposium

2,000

5,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

1.00

Total EDUCATION & MARKETING INITIATIVES - UTILITIES



27 SEP 201104:27

$42,731

Item NameQty

$27,388

$2,095

$1,482

$4,116

$387

$40

$7

$81

$135

$2,000

$5,000

1.00

1.00

203000

203000

6180238000

6180238000

Fund FundCenter

WATER SUPPLY

NR

NR

Fund Prg Grant

NR

NR

Page: 413 of 470

ALTERNATIVE WATER SUPPLY - DISTRICT WIDEDE01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











28677 AWS/Water Conservation 1,250,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.88

.88

.88

.88

.88

.88

.88

.88

.88

1.00

Total ALTERNATIVE WATER SUPPLY - DISTRICT WIDE



27 SEP 201104:27

$1,331,674

Item NameQty

$62,424

$4,775

$3,378

$9,595

$910

$90

$15

$183

$304

$1,250,000

1.00 101000 6510243000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100722

Page: 414 of 470

ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASINDE02

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











31241 BCB AWS Projects 1,820,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

1.00

Total ALTERNATIVE WATER SUPPLY - BIG CYPRESS BASIN



27 SEP 201104:27

$1,866,779

Item NameQty

$36,107

$2,763

$1,954

$5,145

$484

$50

$8

$101

$167

$1,820,000

1.00 203000 6180238000

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

100559

Page: 415 of 470

HYDROGEOLOGIC DATA GATHERINGDF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541000

541100

541500














21928

21929

21930

31274

20377

20378

21926

21927

Geophysical Logging

Hydrogeologic Database Improvements

Monthly GW Level Measurements

Floridan Well Maintenance

Maps


Emergency Wellhead Repairs

Parts & Supplies - Field Equipment

20,000

15,000

49,800

104,090

200

250

50,000

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

11.76

11.76

11.76

11.76

11.76

11.76

11.76

11.76

11.76

4.00

1.00

1.00

2.00



27 SEP 201104:27

Item NameQty

$731,207

$55,940

$39,556

$124,978

$11,769

$1,203

$182

$2,451

$3,833

$188,890

$200

$250

$75,000

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

5511184600

4314189000

4314189000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 416 of 470

HYDROGEOLOGIC DATA GATHERINGDF01

541510

542000

542400

545020

545050





Oper Expense - Interagency Private Univ

20379

28363

28302

31188

31189

31194

28459

Office Supplies



FTL USGS GW CORE NETWORK

ORL USGS GW CORE NETWORK

ORL USGS SW CORE NETWORK

Technical Review - FPL

1,500

6,000

750

313,002

95,380

122,850

50,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

1.00

1.00

1.00

3.00

1.00

Total HYDROGEOLOGIC DATA GATHERING



27 SEP 201104:27

$1,824,941

Item NameQty

$1,500

$6,000

$750

$531,232

$50,000

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4314189000

4314189000

4314189000

5511184100

5511184100

5511184100

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 417 of 470

INTER-DISTRICT EVALUATIONDF05

510100

520900

521010

521110

521120

521130

521140

521150

521160

530900

580800

589720












Capital Outlay - Proj Systems Equip Purchases

28361

28368

28393

Lower Floridan Aquifer Exploratory Wells



178,472

1,755,665

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

1.00

1.00

1.00

Total INTER-DISTRICT EVALUATION



27 SEP 201104:27

$2,216,892

Item NameQty

$180,610

$13,816

$9,770

$24,682

$2,330

$235

$37

$480

$795

$178,472

$1,755,665

$50,000

1.00

1.00

1.00

202000

402000

402000

4314189000

4314189000

4314189000

Fund FundCenter

WATER SUPPLY

NR

NR

NR

Fund Prg Grant

100618

100618

100618

Page: 418 of 470

S MIAMI-DADE HYDROLOGIC ANALYSISDF06

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.76

1.76

1.76

1.76

1.76

1.76

1.76

1.76

1.76

Total S MIAMI-DADE HYDROLOGIC ANALYSIS



27 SEP 201104:27

$180,832

Item NameQty

$140,319

$10,734

$7,589

$19,188

$1,818

$180

$30

$366

$608

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 419 of 470

POST-PROCESSING MODEL RUNDF07

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.42

1.42

1.42

1.42

1.42

1.42

1.42

1.42

1.42

Total POST-PROCESSING MODEL RUN



27 SEP 201104:27

$141,731

Item NameQty

$110,078

$8,423

$5,954

$14,921

$1,402

$145

$23

$296

$489

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 420 of 470

INITIATE CENTRAL FLORIDA COORDINATION AREA RULEMAKINGDR01

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 INITIATE CENTRAL FLORIDA COORDINATION AREA RULEMAKING



27 SEP 201104:27

$11,365

Item NameQty

$8,998

$688

$487

$1,029

$97

$10

$2

$20

$34

Fund FundCenter

WATER SUPPLY

Fund Prg Grant

Page: 421 of 470

INTERGOVERNMENTAL SUPPORTDZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

541860

590100

590110

590120














28645

20305

28644

20678

20679

20680

20681




Medical Claims Paid

Dental Claims Paid

Vision Claims Paid


75,075

36,750

338,625

4,509,095

414,412

59,411

446,250

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.82

3.82

3.82

3.82

3.82

3.82

3.82

3.82

3.82

.63

.21

.21

.21



27 SEP 201104:27

Item NameQty

$360,648

$27,589

$19,510

$44,891

$4,325

$392

$61

$798

$1,320

$450,450

$4,509,095

$414,412

$59,411

.21

.21

.21

.21

.21

.21

.21

202000

101000

101000

602000

602000

602000

602000

2310117000

2310117000

2310117000

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

WATER SUPPLY

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 422 of 470

INTERGOVERNMENTAL SUPPORTDZ00

590160

590170



20682 Actuarial Service Fees Paid 3,150

Total

Total

-

-

Amount

.21

.21

Total INTERGOVERNMENTAL SUPPORT



27 SEP 201104:27

$6,342,302

Item NameQty

$446,250

$3,150

.21 602000 2114308300

Fund FundCenter

WATER SUPPLY

NR

Fund Prg Grant

NR

Page: 423 of 470

ENVIRONMENTAL RESOURCE PERMITTINGHA00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530105

530600

530602














21655

265

273

16882

17927

21656

21657

Scanning - Large Volume




BART Maintenance

Contract Staff - Conversion

Contract Staff - ePermitting Scanning

70,000

30,150

67,895

1,500

833

39,125

31,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

67.01

67.01

67.01

67.01

67.01

67.01

67.01

67.01

67.01

1.00

.67

1.37

.37



27 SEP 201104:27

Item NameQty

$4,266,885

$326,422

$230,839

$720,273

$68,014

$6,899

$1,029

$14,006

$21,784

$70,000

$30,150

$69,395

$833

1.00

.67

.37

1.00

.37

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

4213153000

4213153000

2110108500

4216330000

2110108500

4213153000

4213153000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 424 of 470


531000

540030

541000

541100

541400

Cont Serv - Temporary Staff





14693

15990

16993

18720

14694

17957

28278

267

16699

28289

16994

284

230

270

171

15993

16998

14734

16997

28291

105

14695

268

245

99

Aircraft Fuel

Maps

Aerial Photography and Maps - Okee







Books / Subscriptions / References - MSL

Books / Subscriptions / References -Okee

Uniforms



Safety Equipment


Safety Equipment - MSL

Safety Equipment - Okee

Small Tools & Equipment - MSL

Small Tools & Equipment - Okee





Parts & Supplies - Field Equipment

112,850

300

50

296

170

555

560

200

350

100

50

1,166

1,275

250

1,000

1,000

400

300

300

150

500

28,651

800

800

1,000

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

2.00

.37

2.00

6.11

9.37



27 SEP 201104:27

Item NameQty

$70,625

$112,850

$350

$2,281

$6,341

.37

1.00

1.00

.37

.37

.37

1.00

1.00

1.00

1.00

1.00

.37

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

.37

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

2110108500

4216330000

4217331000

2110108500

2110108500

2110108500

4211151000

4213153000

4216330000

4217331000

4217331000

2110108500

4211151000

4213153000

4216330000

4216330000

4217331000

4217331000

4217331000

4217331000

4218332000

2110108500

4213153000

4216330000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

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: 425 of 470


541500

541506

541507

541510

541900

541901

542000

542100









18558

15992

101

15513

229

269

144

16223

16996

104

17960

20040

18038

28355

19324

19140

19158

19222

Parts & Supplies - Laboratory

Parts & Supplies - Photographic


Office Supplies

Office Supplies

Office Supplies

Office Supplies

Office Supplies MSL

Office Supplies - Okee

Office Supplies


Pilot Physicals

Meeting - ePermitting / WQ Workshops



Bussiness Travel

Business Travel - Okee

Business Travel

300

700

220

181

3,000

7,500

1,500

2,000

2,000

3,000

104

163

500

2,700

498

3,075

500

1,200

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

Amount

3.37

1.00

2.00

6.37

.74

1.00

.15

3.37



27 SEP 201104:27

Item NameQty

$31,251

$300

$920

$19,181

$267

$500

$2,700

$5,273

1.00

1.00

1.00

.37

1.00

1.00

1.00

1.00

1.00

1.00

.37

.37

1.00

.15

.37

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

4218332000

4216330000

4218332000

2110108500

4211151000

4213153000

4216330000

4217331000

4217331000

4218332000

2110108500

2110108500

4216330000

4210150000

2110108500

4211151000

4217331000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 426 of 470


542310

542400

543300

543301

543600






286

17959

21900

19224

18123

16919

19282

16999

28290

93

Dues & Memberships




Credit Card Processing Fees for E Permit

Permit Recording in County Public Rcds

Postage

Postage - MSL

Postage - Okee

Postage

241

11,663

150

250

8,000

15,000

12,300

4,300

1,800

1,550

Total

Total

Total

Total

Total

-

-

-

-

-

Amount

.37

2.37

1.00

1.00

4.00

Total ENVIRONMENTAL RESOURCE PERMITTING



27 SEP 201104:27

$6,134,622

Item NameQty

$241

$12,063

$8,000

$15,000

$19,950

.37

.37

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

2110108500

2110108500

4213153000

4218332000

4213153000

4213153000

4216330000

4217331000

4217331000

4218332000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 427 of 470

ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

541400

541500

541510

542100

542400















193

192

21899

19147

191



Office Supplies

Business Travel


750

2,250

3,873

4,669

75

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

35.97

35.97

35.97

35.97

35.97

35.97

35.97

35.97

35.97

1.00

1.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$2,554,347

$195,408

$138,194

$380,971

$35,842

$3,707

$582

$7,523

$12,291

$750

$2,250

$3,873

$4,669

$75

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

4212152000

4212152000

4212152000

4212152000

4212152000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

Page: 428 of 470

ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCEHA01

Amount

Total ENVIRONMENTAL RESOURCE PERMITTING COMPLIANCE



27 SEP 201104:27

$3,340,482


REGULATION

Fund Prg Grant

Page: 429 of 470

ERP AG TEAM TECHNICAL ASSISTANCEHA05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

Total ERP AG TEAM TECHNICAL ASSISTANCE



27 SEP 201104:27

$249,067

Item NameQty

$193,894

$14,832

$10,491

$25,846

$2,468

$236

$39

$477

$784

Fund FundCenter

REGULATION

Fund Prg Grant

Page: 430 of 470

WATER USE PERMITTINGHB00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

531000

541000

541400

541510















265

21665

21664

20381

20382

20383


Contract Staff - Application Processing

Contract Staff - Permit Records Mgmt

Maps


Office Supplies

14,850

31,500

32,400

250

500

2,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

51.22

51.22

51.22

51.22

51.22

51.22

51.22

51.22

51.22

.33

2.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$3,283,004

$251,150

$177,608

$542,751

$51,072

$5,267

$795

$10,703

$16,937

$14,850

$63,900

$250

$500

$2,000

.33

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4213153000

4213153000

4213153000

4311157000

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 431 of 470

WATER USE PERMITTINGHB00

542000

542100

542400




28355

20384

20385


Business Travel


6,300

3,000

1,375

Total

Total

Total

-

-

-

Amount

.35

1.00

1.00

Total WATER USE PERMITTING



27 SEP 201104:27

$4,431,462

Item NameQty

$6,300

$3,000

$1,375

.35

1.00

1.00

101000

101000

101000

4210150000

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 432 of 470

WATER USE COMPLIANCEHB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

531000

541510













31286

21663

22165

C-139&Feeder Canal Rainfall analysis

WU Compliance Temp Staff - Data Entry

Office Supplies

1,800

80,000

400

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

17.11

17.11

17.11

17.11

17.11

17.11

17.11

17.11

17.11

1.00

1.00

1.00

Total WATER USE COMPLIANCE



27 SEP 201104:27

$1,436,962

Item NameQty

$1,013,709

$77,550

$54,840

$180,332

$16,946

$1,762

$274

$3,578

$5,771

$1,800

$80,000

$400

1.00

1.00

1.00

101000

101000

101000

5512185600

4311157000

4311157000

Fund FundCenter

REGULATION

NR

NR

NR

Fund Prg Grant

NR

NR

NR

Page: 433 of 470

WU AG TEAM TECHNICAL ASSISTANCEHB05

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

Total WU AG TEAM TECHNICAL ASSISTANCE



27 SEP 201104:27

$44,255

Item NameQty

$33,544

$2,566

$1,816

$5,478

$524

$50

$9

$100

$168

Fund FundCenter

REGULATION

Fund Prg Grant

Page: 434 of 470

REGULATION SUPPORTHZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

529990

530107

530117













19890

19881

21514

28649

15511

19952

19951

21507

19958

19959

Developer Support Regulation

Development Support GVA & Regulation

E-Permitting Application Support

ePermitting Enhancements



E-Permitting Scanners


Servers & Storage

Sun Microsystems

164,000

93,000

186,000

170,000

44,005

41,004

49,760

42,957

23,859

27,126

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

10.18

10.18

10.18

10.18

10.18

10.18

10.18

10.18

10.18

1.00

3.50

.13



27 SEP 201104:27

Item NameQty

$855,604

$65,454

$46,289

$116,831

$11,200

$1,045

$162

$2,126

$3,405

$104,758

$613,000

$44,005

1.00

.50

1.00

1.00

.13

.13

1.00

.13

.13

.13

101000

101000

101000

101000

101000

101000

101000

101000

101000

101000

2213115000

2213115000

2213115000

2213115000

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

100610

NR

NR

NR

NR

NR

NR

Page: 435 of 470


530601

530602

541510

541600

541860

541901

542000

542100

542310










19960

21888

19969

19984

19978

19986

19968

234

18031

28645

20305

28644

232

28355

19145

28271

Wire One


Cisco Systems

Connected Backup



Symantec Veritas

Office Supplies

PC Lease




Meeting - Rulemaking Workshops


Business Travel

Dues & Memberships

6,643

138,960

7,619

5,220

38,249

99,190

27,177

7,500

141,690

75,075

36,750

338,625

2,000

9,000

5,000

1,030

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.65

.78

1.00

.13

.63

1.00

.50

1.00

1.00



27 SEP 201104:27

Item NameQty

$191,349

$316,415

$7,500

$141,690

$450,450

$2,000

$9,000

$5,000

$1,030

.13

.13

.13

.13

.13

.13

.13

1.00

.13

.21

.21

.21

1.00

.50

1.00

1.00

101000

101000

101000

101000

101000

101000

101000

101000

101000

202000

101000

101000

101000

101000

101000

101000

2210112000

1014313000

2210112000

2210112000

2210112000

2210112000

2210112000

4210150000

2210112000

2310117000

2310117000

2310117000

4210150000

4210150000

4210150000

4210150000

Fund FundCenter

REGULATION

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: 436 of 470


543501

543700

590100

590110

590120

590160

590170








20829

19722

14727

19721

20678

20679

20680

20681

20682


Internet (T3/DS3)

Local Phone Service

Long Distance

Medical Claims Paid

Dental Claims Paid

Vision Claims Paid



32,500

31,200

39,000

11,050

4,509,095

414,412

59,411

446,250

3,150

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

Amount

.13

.39

.21

.21

.21

.21

.21

Total REGULATION SUPPORT



27 SEP 201104:27

$8,534,381

Item NameQty

$32,500

$81,250

$4,509,095

$414,412

$59,411

$446,250

$3,150

.13

.13

.13

.13

.21

.21

.21

.21

.21

101000

101000

101000

101000

602000

602000

602000

602000

602000

2214116000

2214116000

2214116000

2214116000

2114308300

2114308300

2114308300

2114308300

2114308300

Fund FundCenter

REGULATION

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

NR

Page: 437 of 470

LOCAL INITIATIVES - IRLITJA01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











27871 R/B - FY08SA IRL Issues Team 11,295

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

Total LOCAL INITIATIVES - IRLIT



27 SEP 201104:27

$29,172

Item NameQty

$13,703

$1,048

$742

$2,058

$194

$20

$4

$40

$68

$11,295

1.00 205000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

63

Fund Prg Grant

100140

Page: 438 of 470

IRL LICENSE TAG PROGRAMJA02

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











27866

27867

27868

FY12 - IRL Tag Program - Martin

FY12 - IRL Tag Program - Palm Beach

FY12 - IRL Tag Program - St. Lucie

25,500

78,400

26,100

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

3.00

Total IRL LICENSE TAG PROGRAM



27 SEP 201104:27

$147,876

Item NameQty

$13,702

$1,048

$742

$2,058

$194

$20

$4

$40

$68

$130,000

1.00

1.00

1.00

212000

212000

212000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

79

79

79

Fund Prg Grant

100690

100691

100620

Page: 439 of 470

LOCAL INITIATIVES - SLRITJA06

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











27872

27873

27874

31267

31268

R/B - FY06SA St. Lucie Issues Team



R/B-FY07SA-St. Lucie Review Issues Team

R/B-FY08SA-St.Lucie Review Issues Team

7,063

218

6,899

11,533

2,657

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.29

.29

.29

.29

.29

.29

5.00

Total LOCAL INITIATIVES - SLRIT



27 SEP 201104:27

$55,184

Item NameQty

$20,553

$1,572

$1,113

$3,087

$291

$30

$6

$60

$102

$28,370

1.00

1.00

1.00

1.00

1.00

205000

205000

205000

205000

205000

6510243000

6510243000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

2

28

63

28

63

Fund Prg Grant

100206

100206

100206

NR

NR

Page: 440 of 470

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJA10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.31

2.31

2.31

2.31

2.31

2.31

2.31

2.31

2.31

Total APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATION



27 SEP 201104:27

$202,485

Item NameQty

$154,269

$11,802

$8,347

$24,246

$2,278

$236

$37

$481

$789

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 441 of 470

ESTUARY PROTECTION PLANJA50

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100

545000

545020













31329

31232

31190

Travel Expenses

Manatee Pocket Dredging

FTL USGS SW ST. LUCIE ESTUARY

47,543

108,269

45,195

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

3.28

3.28

3.28

3.28

3.28

3.28

3.28

3.28

3.28

1.00

1.00

1.00

Total ESTUARY PROTECTION PLAN



27 SEP 201104:27

$529,017

Item NameQty

$253,664

$19,403

$13,722

$35,639

$3,375

$335

$52

$685

$1,135

$47,543

$108,269

$45,195

1.00

1.00

1.00

222000

222000

101001

6510243000

6510243000

5511184100

Fund FundCenter

COASTAL WATERSHEDS

NR

61

58

Fund Prg Grant

NR

100083

NR

Page: 442 of 470

ST. LUCIE SOURCE CONTROLJA58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506












31217

28651

31216

28653

28259

R/B-St. Lucie River Reg Source Control

St. Lucie Estuary Tributary Monitoring

St. Lucie River Reg Source Control

St Lucie Synoptic Monitoring

N-Lab P/S St Lucie Synoptic Survey

28,949

40,000

213,471

36,707

1,500

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

3.38

3.38

3.38

3.38

3.38

3.38

3.38

3.38

3.38

4.00

1.00

Total ST. LUCIE SOURCE CONTROL



27 SEP 201104:27

$631,664

Item NameQty

$238,749

$18,263

$12,915

$35,503

$3,335

$346

$55

$705

$1,166

$319,127

$1,500

1.00

1.00

1.00

1.00

1.00

101001

202001

101001

101001

101001

4215155000

4215155000

4215155000

4513169400

4511167200

Fund FundCenter

COASTAL WATERSHEDS

58

58

58

58

58

Fund Prg Grant

100547

NR

100547

100547

NR

Page: 443 of 470

LOCAL INITIATIVES -LRPIJB01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











27859 R/B - FY07SA - LRPI 1,022

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.15

.15

.15

.15

.15

.15

.15

.15

.15

1.00

Total LOCAL INITIATIVES -LRPI



27 SEP 201104:27

$12,323

Item NameQty

$8,414

$644

$455

$1,544

$145

$15

$2

$31

$51

$1,022

1.00 205000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

28

Fund Prg Grant

100198

Page: 444 of 470

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJB10

510100

520900

521010

521110

521120

521130

521140

521150

521160

545020











31192

31191

FTL USGS SW INDIAN RIVER LAGOON

FTL USGS SW LOXAHATCHEE MFLS

58,275

26,780

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.69

.69

.69

.69

.69

.69

.69

.69

.69

2.00




27 SEP 201104:27

$142,520

Item NameQty

$43,454

$3,324

$2,351

$7,204

$678

$70

$10

$142

$232

$85,055

1.00

1.00

202000

101000

5511184100

5511184100

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

NR

Page: 445 of 470

LOCAL INITIATIVES - BISCAYNE BAYJD01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











28632 Miami River Commissions 150,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.29

.29

.29

.29

.29

.29

1.00

Total LOCAL INITIATIVES - BISCAYNE BAY



27 SEP 201104:27

$180,327

Item NameQty

$23,661

$1,809

$1,281

$3,087

$291

$30

$6

$60

$102

$150,000

1.00 101000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

100493

Page: 446 of 470

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJD10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.54

.54

.54

.54

.54

.54

.54

.54

.54




27 SEP 201104:27

$39,636

Item NameQty

$29,259

$2,239

$1,584

$5,660

$532

$55

$9

$112

$186

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 447 of 470

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJE10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

1.86

1.86

1.86

1.86

1.86

1.86

1.86

1.86

1.86




27 SEP 201104:27

$166,992

Item NameQty

$127,679

$9,768

$6,908

$19,551

$1,837

$190

$31

$387

$641

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 448 of 470

LOCAL INITIATIVES - ESTERO BAYJF01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











31235 Lakes Park Restoration 1,500,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

1.00

Total LOCAL INITIATIVES - ESTERO BAY



27 SEP 201104:27

$1,521,281

Item NameQty

$16,715

$1,279

$904

$2,058

$193

$20

$3

$41

$68

$1,500,000

1.00 101000 6510243000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

100400

Page: 449 of 470

PROGRAM SUPPORT BCBJG00

510100

520900

521010

521110

521120

521130

521140

521150

521160

530105

530810

530820

541000














20123

31248

31247

20095

20096

20109

20112


City of Naples Mangrove Restoration

Corkscrew Swamp

District/BCB Workshops, Educ Outreach

Public Aarenewss Materials

Maps & Blueprints


1,500

3,000

3,000

2,250

1,350

375

600

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

4.70

4.70

4.70

4.70

4.70

4.70

4.70

4.70

4.70

1.00

1.00

3.00

1.00



27 SEP 201104:27

Item NameQty

$279,766

$21,401

$15,135

$52,720

$5,026

$485

$69

$983

$1,452

$1,500

$3,000

$6,600

$375

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

Page: 450 of 470

PROGRAM SUPPORT BCBJG00

541100

541500

541507

541510

542000

542100

543600

543660

543800










20122

21922

20120

28365

22164

20127

21923

20129

Parts & Supplies - Other


Office Supplies


Business Travel

Postage

Printing & Duplicating Services

Freight

500

100

2,000

150

500

2,100

250

150

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

Total PROGRAM SUPPORT BCB



27 SEP 201104:27

$394,862

Item NameQty

$600

$500

$100

$2,000

$150

$500

$2,100

$250

$150

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

NR

NR

Page: 451 of 470

BIG CYPRESS BASINJG03

510100

520900

521010

521110

521120

521130

521140

521150

521160

530500

530900

545000










Cont Serv - Government Provider



31245

31296

31240

31295

31243

28376

31242

Collier County Surface WQM Project

Basin Board Support

BCB Stormwater Projects

BCB Stormwater Projects

Collier County GW Monitoring

Collier County Secondary System MOU

EvergladesCity Mster Plan Stormwater Prj

60,000

50,000

569,251

843,249

116,000

1,000,000

300,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

1.08

1.08

1.08

1.08

1.08

1.08

1.08

1.08

1.08

1.00

1.00

5.00

Total BIG CYPRESS BASIN



27 SEP 201104:27

$3,051,120

Item NameQty

$88,021

$6,733

$4,762

$11,319

$1,063

$111

$17

$225

$369

$60,000

$50,000

$2,828,500

1.00

1.00

1.00

1.00

1.00

1.00

1.00

203000

203000

203000

203000

203000

203000

203000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

6180238000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

100538

NR

100556

100556

100512

100197

100578

Page: 452 of 470

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJG10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30

2.30




27 SEP 201104:27

$204,822

Item NameQty

$156,410

$11,965

$8,462

$24,182

$2,272

$236

$38

$479

$778

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 453 of 470

LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARYJI01

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.20

.20

.20

.20

.20

.20

.20

.20

.20

Total LOCAL INITIATIVES - CALOOSAHATCHEE RIVER & ESTUARY



27 SEP 201104:27

$21,281

Item NameQty

$16,715

$1,279

$904

$2,058

$193

$20

$3

$41

$68

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 454 of 470

APPLIED RESEARCH & MODEL DEVELOPMENT & APPLICATIONJI10

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.84

2.84

2.84

2.84

2.84

2.84

2.84

2.84

2.84




27 SEP 201104:27

$244,457

Item NameQty

$185,667

$14,203

$10,047

$29,842

$2,803

$290

$46

$591

$968

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 455 of 470

ESTUARY PROTECTION PLANJI50

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

541506

545000













31283

21272

27862

27875

27863

27864

27865

27869

27870

Caloosahatchee RTU Maint Services

E- Lab P/S Caloosahatchee Rvr Flwy

R/B - FY05SA - Four Corners Initiative

R/B - FY06WPSTF - Four Corners Initiativ




R/B - FY10 Four Corners Initiative

R/B - Spanish Creek Initiative

19,800

3,600

15,000

21,621

2,020

47,134

10,733

4,285

205,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

Amount

7.40

7.40

7.40

7.40

7.40

7.40

7.40

7.40

7.40

1.00

1.00

7.00



27 SEP 201104:27

Item NameQty

$499,599

$38,215

$27,026

$79,524

$7,510

$755

$110

$1,548

$2,447

$19,800

$3,600

$305,793

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

101001

101001

205000

205001

405000

205000

405000

205000

222000

5511184600

4511167200

6510243000

6510243000

6510243000

6510243000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

58

58

11

75

28

63

80

11

58

Fund Prg Grant

NR

NR

100764

100764

100764

100764

100764

100764

100764

Page: 456 of 470

ESTUARY PROTECTION PLANJI50

545020

545040

580720




28630

31264

28678

USGS - Caloosahatchee Tidal Basin Mon

Dry Season Replanting Valisneria

Caloosahatchee Basin Storage/Treatment

119,648

30,000

1,000,000

Total

Total

Total

-

-

-

Amount

1.00

1.00

1.00

Total ESTUARY PROTECTION PLAN



27 SEP 201104:27

$2,135,575

Item NameQty

$119,648

$30,000

$1,000,000

1.00

1.00

1.00

101001

101000

412000

4411161000

4411161000

5613222000

Fund FundCenter

COASTAL WATERSHEDS

58

NR

58

Fund Prg Grant

100743

100743

100624

Page: 457 of 470

C-43 WATER QUALITY & TESTING PROJECTJI51

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











31226 Conceptual Design(West Coast WQ Imprvmt)

1,000,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.49

.49

.49

.49

.49

.49

.49

.49

.49

1.00

Total C-43 WATER QUALITY & TESTING PROJECT



27 SEP 201104:27

$1,055,818

Item NameQty

$44,101

$3,374

$2,386

$5,145

$483

$50

$8

$102

$169

$1,000,000

1.00 222000 5613222000

Fund FundCenter

COASTAL WATERSHEDS

NR

Fund Prg Grant

NR

Page: 458 of 470

CALOOSAHATCHEE SOURCE CONTROLJI58

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100











31214 R/B-Caloosahatchee River Reg Source Ctrl 170,308

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.96

1.00

Total CALOOSAHATCHEE SOURCE CONTROL



27 SEP 201104:27

$343,287

Item NameQty

$131,916

$10,093

$7,136

$20,582

$1,934

$200

$32

$408

$678

$170,308

1.00 101001 4215155000

Fund FundCenter

COASTAL WATERSHEDS

58

Fund Prg Grant

100554

Page: 459 of 470

LOCAL INITIATIVES - FLOOD MANAGEMENT PLANNINGJJ01

510100

520900

521010

521110

521120

521130

521140

521150

521160

545000











27860

27861

R/B - FY05SA - El Portal Canal Bank Stab

R/B - FY05SA - Miami-Dade Stormwater Imp

60,000

24,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.29

.29

.29

.29

.29

.29

2.00

Total LOCAL INITIATIVES - FLOOD MANAGEMENT PLANNING



27 SEP 201104:27

$116,034

Item NameQty

$25,171

$1,925

$1,362

$3,087

$291

$30

$6

$60

$102

$84,000

1.00

1.00

205000

205000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

11

11

Fund Prg Grant

100441

NR

Page: 460 of 470

FLOOD MAP MODERNIZATIONJJ02

510100

520900

521010

521110

521120

521130

521140

521150

521160

542100

545000












27858

27876

27877

R/B - FEMA - Business Travel

R/B - FEMA Highlands County MAS #5

R/B - FEMA Map Modern Mgmt Support

1,023

23,208

15,240

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.29

.29

.29

.29

.29

.29

1.00

2.00

Total FLOOD MAP MODERNIZATION



27 SEP 201104:27

$70,359

Item NameQty

$23,827

$1,823

$1,290

$3,420

$330

$30

$6

$60

$102

$1,023

$38,448

1.00

1.00

1.00

227000

227000

227000

6510243000

6510243000

6510243000

Fund FundCenter

COASTAL WATERSHEDS

57

50

57

Fund Prg Grant

NR

100629

100629

Page: 461 of 470

STORMWATER PLANNING & IMPLEMENTATIONJJ03

510100

520900

521010

521110

521120

521130

521140

521150

521160










Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

.10

.10

.10

.10

.10

.10

.10

.10

.10

Total STORMWATER PLANNING & IMPLEMENTATION



27 SEP 201104:27

$8,938

Item NameQty

$6,851

$524

$371

$1,029

$97

$10

$2

$20

$34

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 462 of 470

LOXAHATCHEE RIVER ESTUARYJR10

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 LOXAHATCHEE RIVER ESTUARY



27 SEP 201104:27

$16,371

Item NameQty

$12,373

$946

$669

$2,058

$193

$20

$3

$41

$68

Fund FundCenter

COASTAL WATERSHEDS

Fund Prg Grant

Page: 463 of 470

BISCAYNE BAYJR20

510100

520900

521010

521110

521120

521130

521140

521150

521160

541506

545000












28237

22068

N-Lab P/S Biscayne SWIM Data Loading

DERM BB WQ & SAV

3,900

229,479

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

Amount

.29

.29

.29

.29

.29

.29

.29

.29

.29

1.00

1.00

Total BISCAYNE BAY



27 SEP 201104:27

$257,937

Item NameQty

$18,560

$1,420

$1,004

$3,087

$290

$30

$5

$61

$101

$3,900

$229,479

1.00

1.00

101000

101000

4511167200

4513169400

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

NR

Page: 464 of 470

FLORIDA BAY & FLORIDA KEYSJR25

530100

530108

530122

530600

530608

541500

541506

542100

545020










28167

28608

28609

28610

21236

21235

21237

28612

21239

21238

28611

21245

21240

28613

FL Bay-Mesocosm Electrical Plumb Maint

Salinity Predictions for MFL

Lab Field Support

FL Bay Support

FLBay - Light Meter,Spectomtr,Fluormtr

FLBay - YSI Maintenance

FLBay - Boat Engine Maintenance

Algal Bloom & Mangrove Zone Lab

FL Bay-SAV&Ecosystem Field SuppliesPCARD

FLBay - Algal Bloom Field Supplies PCARD

Mangrove Zone Supplies

E - Lab P/S FL Bay

FLBay - Field Work & Meetings

ENP Coop Agreement

1,000

5,000

185,000

89,747

1,000

2,000

3,000

1,000

3,000

1,000

1,000

4,680

5,000

15,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

Amount

2.00

1.00

1.00

2.00

1.00

4.00

1.00

1.00

1.00



27 SEP 201104:27

Item NameQty

$6,000

$185,000

$89,747

$3,000

$3,000

$6,000

$4,680

$5,000

$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

1.00

1.00

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4413163000

4511167200

4413163000

4413163000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

100281

100281

100281

NR

NR

NR

100281

NR

NR

100281

NR

NR

100281

Page: 465 of 470

FLORIDA BAY & FLORIDA KEYSJR25

545040 Oper Expense - Interagency Public Univ

28617

28614

28618

28615

28616

Algal Bloom Bioassays

Algal Bloom Nitrogen Analysis

S FL Estuarine SAV

SAV Nutrient Salinity Assess Model

Sediment Nutrient Flux

45,000

1,000

111,976

60,000

45,000

Total -

Amount

5.00

Total FLORIDA BAY & FLORIDA KEYS



27 SEP 201104:27

$580,403

Item NameQty

$262,976

1.00

1.00

1.00

1.00

1.00

228000

228000

228000

228000

228000

4413163000

4413163000

4413163000

4413163000

4413163000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

Fund Prg Grant

100281

100281

100281

100281

100281

Page: 466 of 470

NAPLES BAYJR35

541506

545010



28258

31254

N-Lab P/S CCWQ

USGS Naples Bay Hydro-dynamic Modeling

4,860

75,577

Total

Total

-

-

Amount

1.00

1.00

Total NAPLES BAY



27 SEP 201104:27

$80,437

Item NameQty

$4,860

$75,577

1.00

1.00

203000

203000

4511167200

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

Fund Prg Grant

NR

NR

Page: 467 of 470

BIG CYPRESS BASINJR45

510100

520900

521010

521110

521120

521130

521140

521150

521160

530100

530122

545020

545040














31253

31251

31255

31252

East Collier County WQ Monitoring

Real Time Monitoring / Modeling

Saltwater Intrusion Monitoring Final Pla

FGCU Lake Trafford Watershed Monitoring

70,000

25,000

35,000

50,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

.39

.39

.39

.39

.39

.39

.39

.39

.39

1.00

1.00

1.00

1.00

Total BIG CYPRESS BASIN



27 SEP 201104:27

$220,769

Item NameQty

$31,844

$2,436

$1,723

$4,116

$386

$40

$6

$82

$136

$70,000

$25,000

$35,000

$50,000

1.00

1.00

1.00

1.00

203000

203000

203000

203000

4513169600

3210136000

3210136000

3210136000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 468 of 470

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

510100

520900

521010

521110

521120

521130

521140

521150

521160

541100

541500

541510

542000

542100















21550

20212

20214

28138

19705

21603

Books/Subscriptions, PD

Parts Supplies & Exp

Office Supplies

N-Coastal Estuarine Appld Sci Fed Cf-DR


Travel - Field Work

100

10,000

1,000

9,000

1,717

25,000

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount

5.72

5.72

5.72

5.72

5.72

5.72

5.72

5.72

5.72

1.00

1.00

1.00

2.00

1.00



27 SEP 201104:27

Item NameQty

$445,676

$34,096

$24,113

$62,092

$5,878

$584

$89

$1,194

$1,950

$100

$10,000

$1,000

$10,717

$25,000

1.00

1.00

1.00

1.00

1.00

1.00

101000

101000

101000

101000

101000

101000

4410160100

4411161000

4411161000

4410160000

4413163000

4411161000

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

NR

NR

Page: 469 of 470

COASTAL WATERSHEDS PROGRAM SUPPORTJZ00

542310

543800

547000

590020




Reserves-Managerial

21552

20221

21932

28640

Memberships/Dues, PD

Freight Charges


Future Projects Reserves

226

400

4,898

1,627,874

Total

Total

Total

Total

-

-

-

-

Amount

1.00

1.00

1.00

1.00

Total COASTAL WATERSHEDS PROGRAM SUPPORT

Grand Total



27 SEP 201104:27

$2,255,887

Item NameQty

$576,108,191

$226

$400

$4,898

$1,627,874

1.00

1.00

1.00

1.00

101000

101000

228000

101000

4410160100

4411161000

9999999999

9999999899

Fund FundCenter

COASTAL WATERSHEDS

NR

NR

NR

NR

Fund Prg Grant

NR

NR

NR

NR

Page: 470 of 470

South Florida Water Management District€¦ · IS04 Alternate Storage Projects $15,006,757 245...

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Transcript of South Florida Water Management District€¦ · IS04 Alternate Storage Projects $15,006,757 245...