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Department Ut Water Production Div
Expense Type Amount
Water Supplies $11,096.00
Water Pipe & Accessories $6,877.20
Water Filter Material $47,250.00
Water Assessment Services $43,684.19
Water $4,366.33
Wastewater Services $2,258.41
Vehicle Repair Services $9,574.36
Vehicle Parts $4,126.32
Vegetation Supplies $21,712.20
Tools & Related Supplies $25,690.60
Testing Services $91,343.30
Storm Drainage Services $18,819.63
Solid Waste Services $3,524.78
Software Maint & Support Serv $994.80
Sodium Bisulfite $9,197.84
Signage Supplies $25.00
Shop Supplies $39,274.44
Security Services $42,792.27
Security Equipment $58,546.79
Sand & Gravel Supplies $3,202.68
Right of Way $17,077.55
Recycling Services $1,604.12
Radio Maint & Support Serv $43,973.66
Procurement Card Default $37.72
Principal $105,528.53
Postage & Freight Services $157.56
Plumbing & Irrigation Supplies $3,851.17
Plant & Garage Equipment $16,971.57
Paint & Painting Supplies $6,188.29
Other Supplies $55,384.41
Other Repair & Maint Serv $39,025.67
Other Rental Services $596.50
Other Prof & Tech Services $238,393.53
Other Equipment $295,091.54
Other Chemical Supplies $10,854.27
Other Capital Outlay $124,076.55
Office Supplies $12,881.59
Office Equipment $2,627.00
Natural Gas $131,938.20
Motor Vehicles and Accessories $211,397.94
Motor Fuel, Oil & Grease $14,881.34
Mileage $1,265.73
Mechanical & Heavy Equipment $684,183.54
Meals - Traveling $13,500.00
Meals - Business, Non Travel $2,397.13
Maintenance Materials $68,506.22
Maintenance Contracts $95,250.09
Machinery & Equipment Parts $205,289.06
Lumber Supplies $164.32
Legal Services $74,522.36
Leased Equip Rental Services $3,522.00
Laboratory Supplies $70,445.93
Interest $82,694.98
Heating Fuel $9,242.62
Health & Safety Supplies $68,590.74
Hardware Maint & Support Serv $356.22
Furniture $1,807.09
Food & Related Supplies $1,271.07
Fluoride $160,174.73
Flocculant Aid $57,374.10
Filter Aid $15,942.15
Engineering Services $1,283,517.48
Electricity $599,032.22
Electrical Parts $184,937.60
Educational Programs $249.99
Education & Training Services $28,023.79
Easements $600.00
Dues & Subscription Services $84,106.53
Disposal of Hazardous Material $8,298.37
Copy & Reproduction Services $564.50
Copier Rental Services $8,045.04
Contractual Labor $98,253.27
Contract Pmt to Govt/Other $50,000.00
Consulting Services $4,293,792.71
Construction Services $3,547,752.23
Construction Contracts $2,944,581.05
Conference and Travel $56,934.68
Computer Software $3,437.84
Computer Hardware - Capital $9,058.18
Computer Hardware $41,193.22
Communications Equipment $10,203.75
Communication Supplies $3,782.52
Clothing Supplies $25,543.69
Chlorine Dioxide $109,057.98
Chlorine $49,087.80
Carbon Dioxide $41,968.93
Calcium Hydroxide $295,108.56
Building Improvements $28,391.42
Books & Periodicals $3,248.30
Aluminum Sulfate $481,185.10
Advertising Services $261.49
Total: $ 17,683,614.17