|
Expense Type
|
Amount
|
|
Aluminum Sulfate
|
$542,261.88
|
|
Books & Periodicals
|
$4,177.68
|
|
Building Improvements
|
$40,444.54
|
|
Calcium Hydroxide
|
$279,210.09
|
|
Carbon Dioxide
|
$59,531.98
|
|
Chlorine
|
$66,974.20
|
|
Chlorine Dioxide
|
$122,765.88
|
|
Clothing Supplies
|
$18,783.49
|
|
Communication Supplies
|
$24.98
|
|
Communications Equipment
|
$17,124.30
|
|
Computer Hardware
|
$2,621.49
|
|
Computer Software
|
$3,014.77
|
|
Conference and Travel
|
$33,900.97
|
|
Construction Contracts
|
$345,864.75
|
|
Construction Services
|
$1,552,690.79
|
|
Consulting Services
|
$2,733,211.84
|
|
Contractual Labor
|
$64,949.74
|
|
Copier Rental Services
|
$8,149.93
|
|
Copy & Reproduction Services
|
$175.85
|
|
Disposal of Hazardous Material
|
$5,944.44
|
|
Dues & Subscription Services
|
$60,692.17
|
|
Education & Training Services
|
$14,130.75
|
|
Electrical Parts
|
$186,572.91
|
|
Electricity
|
$612,509.03
|
|
Engineering Services
|
$254,151.18
|
|
Filter Aid
|
$15,243.78
|
|
Flocculant Aid
|
$48,654.30
|
|
Fluoride
|
$262,349.88
|
|
Food & Related Supplies
|
$1,367.84
|
|
Food & Related for Programs
|
$203.42
|
|
Health & Safety Supplies
|
$39,195.55
|
|
Heating Fuel
|
$9,949.43
|
|
Infrastructure
|
$263,792.00
|
|
Interest
|
$199,309.97
|
|
Janitorial Services
|
$1,700.00
|
|
Laboratory Supplies
|
$38,834.23
|
|
Leased Equip Rental Services
|
$9,518.56
|
|
Legal Services
|
$38,817.28
|
|
Lumber Supplies
|
$871.61
|
|
Machinery & Equipment Parts
|
$161,916.82
|
|
Maintenance Contracts
|
$57,286.17
|
|
Maintenance Materials
|
$42,191.98
|
|
Meals - Business, Non Travel
|
$400.43
|
|
Meals - Traveling
|
$13,684.00
|
|
Mechanical & Heavy Equipment
|
$6,958.40
|
|
Mileage
|
$1,246.81
|
|
Motor Fuel, Oil & Grease
|
$15,844.84
|
|
Motor Vehicles and Accessories
|
$24,444.05
|
|
Natural Gas
|
$124,386.50
|
|
Office Equipment
|
$1,080.48
|
|
Office Supplies
|
$11,095.76
|
|
Other Capital Outlay
|
$111,772.93
|
|
Other Chemical Supplies
|
$26,900.21
|
|
Other Equipment
|
$347,095.70
|
|
Other Prof & Tech Services
|
$222,169.40
|
|
Other Repair & Maint Serv
|
$23,366.02
|
|
Other Supplies
|
$41,984.99
|
|
Paint & Painting Supplies
|
$9,788.97
|
|
Plumbing & Irrigation Supplies
|
$2,521.73
|
|
Postage & Freight Services
|
$3.26
|
|
Principal
|
$177,137.05
|
|
Procurement Card Default
|
$1,854.78
|
|
Recycling Services
|
$1,023.36
|
|
Refuse Collection Services
|
$2,802.40
|
|
Safety Shoes
|
$133.44
|
|
Sand & Gravel Supplies
|
$8,020.90
|
|
Security Equipment
|
$78,852.84
|
|
Security Services
|
$26,825.46
|
|
Shop Supplies
|
$38,018.10
|
|
Sodium Bisulfite
|
$9,293.20
|
|
Storm Drainage Services
|
$19,004.40
|
|
Testing Services
|
$80,439.76
|
|
Tools & Related Supplies
|
$15,402.23
|
|
Vehicle Parts
|
$5,403.17
|
|
Vehicle Repair Services
|
$2,174.53
|
|
Wastewater Services
|
$2,378.84
|
|
Water
|
$3,892.22
|
|
Water Assessment Services
|
$62,026.49
|
|
Water Filter Material
|
$67,440.00
|
|
Water Pipe & Accessories
|
$807.00
|
|
Total:
|
$ 9,808,757.10
|