|
Expense Type
|
Amount
|
|
Architectural Services
|
$19,489.60
|
|
Books & Periodicals
|
$149.00
|
|
Building Improvements
|
$95,559.36
|
|
Building Maintenance Services
|
$728,538.69
|
|
Buildings
|
$37,523.00
|
|
Cell Phones Services
|
$18,429.37
|
|
Clothing Supplies
|
$9,215.46
|
|
Communication Supplies
|
$1,566.00
|
|
Computer Hardware
|
$693.96
|
|
Computer Software
|
$10,573.27
|
|
Conference and Travel
|
$7,088.17
|
|
Construction Services
|
$2,573,842.11
|
|
Consulting Services
|
$31,324.43
|
|
Contractual Labor
|
$875.77
|
|
Copier Rental Services
|
$2,720.62
|
|
Copy & Reproduction Services
|
$1,113.44
|
|
Design Services
|
$1,275.00
|
|
Disposal of Hazardous Material
|
$42,550.57
|
|
Dues & Subscription Services
|
$6,081.51
|
|
Education & Training Services
|
$5,149.99
|
|
Electrical Parts
|
$97,456.88
|
|
Electrical Services
|
$37,765.93
|
|
Electricity
|
$641,715.77
|
|
Employee Testing
|
$2,571.75
|
|
Engineering Services
|
$2,157.00
|
|
Food & Related Supplies
|
$5,783.56
|
|
Furniture
|
$20,601.43
|
|
Furniture & Fixtures
|
$22,819.90
|
|
Hardware Maint & Support Serv
|
$2,796.68
|
|
Health & Safety Supplies
|
$4,597.79
|
|
Interest
|
$25,738.60
|
|
Janitorial Services
|
$795,034.90
|
|
Janitorial Supplies
|
$5,149.17
|
|
Land Maintenance Services
|
$73,477.16
|
|
Large Equipment - Not Capitali
|
$136,759.58
|
|
Laundry Services
|
$13,259.41
|
|
Lease Purchased Equipment
|
$80,093.00
|
|
Lumber Supplies
|
$1,589.95
|
|
Machinery & Equipment Parts
|
$64,632.84
|
|
Maintenance Contracts
|
$263,857.75
|
|
Maintenance Materials
|
$119,473.75
|
|
Meals - Business, Non Travel
|
$1,362.92
|
|
Meals - Traveling
|
$100.00
|
|
Mileage
|
$2,338.42
|
|
Motor Fuel, Oil & Grease
|
$2,320,015.66
|
|
Motor Vehicles and Accessories
|
$44,768.61
|
|
Mowing Services
|
$1,778.00
|
|
Natural Gas
|
$340,865.31
|
|
Office & Bldg Rental Services
|
$384.00
|
|
Office Equipment
|
$3,141.25
|
|
Office Supplies
|
$14,206.03
|
|
Other Chemical Supplies
|
$14,674.71
|
|
Other Equipment
|
$267,494.72
|
|
Other Land & Bldg Supplies
|
$8,545.87
|
|
Other Prof & Tech Services
|
$89,767.68
|
|
Other Property Services
|
$25,210.10
|
|
Other Purchased Services
|
$413.52
|
|
Other Rental Services
|
$366,065.99
|
|
Other Repair & Maint Serv
|
$475,865.81
|
|
Other Supplies
|
$1,713.64
|
|
Other Vehicle & Equip Supplies
|
$9,953.86
|
|
Paint & Painting Supplies
|
$1,259.31
|
|
Parking Lot Maint Services
|
$75,010.98
|
|
Plant & Garage Equipment
|
$5,200.00
|
|
Plumbing & Irrigation Supplies
|
$21,919.94
|
|
Plumbing Services
|
$1,693.00
|
|
Postage & Freight Services
|
$110,747.44
|
|
Principal
|
$548,997.88
|
|
Recycling Services
|
$6,448.69
|
|
Rehabilitation Services
|
$469,233.00
|
|
Safety Shoes
|
$3,197.19
|
|
Security Services
|
$58,095.25
|
|
Shop Supplies
|
$31,484.96
|
|
Signage Supplies
|
$2,053.57
|
|
Snow Removal Services
|
$32,874.13
|
|
Software Maint & Support Serv
|
$18,391.09
|
|
Solid Waste Services
|
$13,588.15
|
|
Storm Drainage Services
|
$84,901.28
|
|
Telephone Services
|
$20.00
|
|
Testing Services
|
$96,803.61
|
|
Tools & Related Supplies
|
$35,908.32
|
|
Vehicle Parts
|
$-71.80
|
|
Vehicle Repair Services
|
$481,864.36
|
|
Wastewater Services
|
$48,266.33
|
|
Water
|
$72,276.44
|
|
Total:
|
$ 12,219,921.34
|