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OpenBook

Department Ut Water Production Div
Expense Type Amount
Advertising Services $562.43
Aluminum Sulfate $548,754.19
Books & Periodicals $3,538.13
Building Improvements $15,272.42
Building Maintenance Services $2,215.00
Calcium Hydroxide $320,710.09
Carbon Dioxide $50,772.12
Chlorine $53,766.00
Chlorine Dioxide $138,213.93
Clothing Supplies $25,635.00
Communication Supplies $3,782.52
Communications Equipment $8,000.00
Computer Hardware $44,048.43
Computer Hardware - Capital $3,994.82
Computer Software $5,377.32
Computer Software - Capital $61,708.00
Conference and Travel $58,380.38
Construction Contracts $2,711,409.42
Construction Services $8,707,316.33
Consulting Services $4,768,056.35
Contract Pmt to Govt/Other $50,000.00
Contractual Labor $67,232.11
Copier Rental Services $8,045.04
Copy & Reproduction Services $612.00
Disposal of Hazardous Material $7,305.37
Dues & Subscription Services $74,143.92
Easements $12,600.00
Education & Training Services $28,976.28
Educational Programs $140.00
Electrical Parts $182,807.00
Electricity $597,208.91
Engineering Services $1,349,002.62
Filter Aid $24,277.05
Flocculant Aid $57,793.05
Fluoride $158,516.82
Food & Related Supplies $2,382.11
Furniture $1,807.09
Hardware Maint & Support Serv $356.22
Health & Safety Supplies $73,786.32
Heating Fuel $4,868.11
Interest $82,694.98
Laboratory Supplies $69,894.27
Leased Equip Rental Services $3,522.00
Legal Services $66,642.05
Lumber Supplies $164.32
Machinery & Equipment Parts $180,895.16
Maintenance Contracts $93,334.80
Maintenance Materials $72,053.11
Meals - Business, Non Travel $2,718.15
Meals - Traveling $13,745.00
Mechanical & Heavy Equipment $710,656.27
Mileage $1,900.25
Motor Fuel, Oil & Grease $15,580.36
Motor Vehicles and Accessories $209,047.99
Natural Gas $131,319.60
Odor Control Equipment $6,395.46
Office Equipment $2,627.00
Office Supplies $12,494.68
Other Capital Outlay $114,245.55
Other Chemical Supplies $9,774.61
Other Employee Travel $3.00
Other Equipment $249,318.82
Other Prof & Tech Services $252,459.36
Other Rental Services $1,314.96
Other Repair & Maint Serv $33,461.65
Other Supplies $56,173.38
Paint & Painting Supplies $7,265.06
Plumbing & Irrigation Supplies $4,954.11
Postage & Freight Services $1,588.81
Principal $105,528.53
Procurement Card Default $24.38
Radio Maint & Support Serv $45,085.74
Recycling Services $1,561.64
Right of Way $17,077.55
Safety Shoes $1,597.00
Sand & Gravel Supplies $832.00
Security Equipment $27,303.20
Security Services $35,567.07
Shop Supplies $35,977.79
Signage Supplies $46.78
Sodium Bisulfite $10,827.92
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,710.57
Solid Waste Services $3,186.43
Storm Drainage Services $18,819.63
Testing Services $95,356.15
Tools & Related Supplies $28,315.76
Vegetation Supplies $1,876.05
Vehicle Parts $4,526.90
Vehicle Repair Services $8,184.54
Wastewater Services $2,269.77
Water $4,358.55
Water Assessment Services $43,684.19
Water Filter Material $47,250.00
Water Pipe & Accessories $5,870.23
Water Supplies $11,096.00
Total: $ 23,205,700.03