|
Expense Type
|
Amount
|
|
Building Improvements
|
$24,678.00
|
|
Cell Phones Services
|
$110.00
|
|
Chlorine
|
$97,410.50
|
|
Clothing Supplies
|
$16,278.48
|
|
Communication Supplies
|
$35,606.40
|
|
Computer Hardware
|
$2,401.59
|
|
Computer Hardware - Capital
|
$210,613.38
|
|
Computer Software
|
$2,776.90
|
|
Computer Software - Capital
|
$60,429.12
|
|
Conference and Travel
|
$17,921.58
|
|
Construction Contracts
|
$964,241.51
|
|
Construction Services
|
$51,796.03
|
|
Consulting Services
|
$984,668.35
|
|
Contractual Labor
|
$21,798.89
|
|
Dues & Subscription Services
|
$18,274.03
|
|
Education & Training Services
|
$5,163.28
|
|
Electrical Parts
|
$36,400.10
|
|
Electricity
|
$1,263,319.36
|
|
Engineering Services
|
$59,209.84
|
|
Federal Government Services
|
$91,160.69
|
|
Ferric Chloride
|
$70,371.33
|
|
Food & Related Supplies
|
$68.86
|
|
Furniture
|
$4,382.56
|
|
Hardware Maint & Support Serv
|
$95.49
|
|
Health & Safety Supplies
|
$22,031.51
|
|
Heating Fuel
|
$3,265.70
|
|
Janitorial Services
|
$2,540.88
|
|
Janitorial Supplies
|
$243.88
|
|
Laboratory Supplies
|
$1,328.62
|
|
Legal Services
|
$125,537.03
|
|
Lumber Supplies
|
$1,136.59
|
|
Machinery & Equipment Parts
|
$321,027.32
|
|
Magnesium Hydroxide
|
$306,118.76
|
|
Maintenance Contracts
|
$713.63
|
|
Meals - Business, Non Travel
|
$855.65
|
|
Mechanical & Heavy Equipment
|
$4,135.95
|
|
Mileage
|
$3,734.62
|
|
Motor Fuel, Oil & Grease
|
$23,578.17
|
|
Motor Vehicles and Accessories
|
$65,209.00
|
|
Natural Gas
|
$141,786.57
|
|
Odor Control Equipment
|
$4,116.73
|
|
Office Equipment
|
$5,414.80
|
|
Office Supplies
|
$6,803.55
|
|
Other Chemical Supplies
|
$27,729.86
|
|
Other Equipment
|
$165,507.16
|
|
Other Office Related Supplies
|
$11,195.22
|
|
Other Prof & Tech Services
|
$203,714.86
|
|
Other Rental Services
|
$1,528.93
|
|
Other Repair & Maint Serv
|
$3,822.02
|
|
Other Supplies
|
$73,173.09
|
|
Paint & Painting Supplies
|
$963.55
|
|
Plant & Garage Equipment
|
$781,544.09
|
|
Plumbing & Irrigation Supplies
|
$8,222.31
|
|
Polymer
|
$368,567.50
|
|
Postage & Freight Services
|
$1,953.97
|
|
Procurement Card Default
|
$19,649.13
|
|
Recycling Services
|
$495.10
|
|
Refuse Collection Services
|
$16,987.46
|
|
Safety Shoes
|
$3,062.16
|
|
Security Equipment
|
$3,194.00
|
|
Security Services
|
$6,455.35
|
|
Shop Supplies
|
$98.69
|
|
Sodium Hypochlorite
|
$1,260.00
|
|
Software Maint & Support Serv
|
$138.50
|
|
Storm Drainage Services
|
$56,803.92
|
|
Sulphur Dioxide
|
$24,459.00
|
|
Testing Services
|
$2,738.00
|
|
Tools & Related Supplies
|
$30,079.96
|
|
Traffic Control Services
|
$3,606.25
|
|
Vegetation Supplies
|
$5,365.93
|
|
Vehicle Repair Services
|
$100.00
|
|
Wastewater Services
|
$1,029.55
|
|
Water
|
$41,079.78
|
|
Total:
|
$ 6,943,280.57
|