|
Expense Type
|
Amount
|
|
Architectural Services
|
$13,218.75
|
|
Bad Debt Expense - Misc AR
|
$257.25
|
|
Books & Periodicals
|
$119.07
|
|
Building Improvements
|
$468.00
|
|
Cell Phones Services
|
$20,951.94
|
|
Clothing Supplies
|
$12,820.31
|
|
Computer Hardware
|
$9,439.89
|
|
Computer Software
|
$8,765.25
|
|
Conference and Travel
|
$16,030.99
|
|
Construction Services
|
$4,026.33
|
|
Contractual Labor
|
$353,244.37
|
|
Copier Rental Services
|
$7,117.36
|
|
Copy & Reproduction Services
|
$162,108.29
|
|
Dues & Subscription Services
|
$3,847.56
|
|
Electrical Parts
|
$3,162.57
|
|
Electricity
|
$11,726.18
|
|
Food & Related Supplies
|
$14,638.19
|
|
Food & Related for Programs
|
$79,234.99
|
|
Health & Safety Supplies
|
$6,353.60
|
|
Inventory for Resale
|
$50,613.56
|
|
Janitorial Services
|
$67.50
|
|
Janitorial Supplies
|
$7,819.42
|
|
Lumber Supplies
|
$1,374.87
|
|
Machinery & Equipment Parts
|
$1,972.57
|
|
Maintenance Contracts
|
$28,936.56
|
|
Maintenance Materials
|
$17,103.98
|
|
Marketing Services
|
$7,669.22
|
|
Meals - Business, Non Travel
|
$934.59
|
|
Mileage
|
$10,178.21
|
|
Motor Fuel, Oil & Grease
|
$1,771.54
|
|
Office Supplies
|
$52,957.49
|
|
Other Capital Outlay
|
$29,197.10
|
|
Other Chemical Supplies
|
$102,011.97
|
|
Other Equipment
|
$23,030.63
|
|
Other Prof & Tech Services
|
$88,051.29
|
|
Other Property Services
|
$6.59
|
|
Other Purchased Services
|
$13,759.52
|
|
Other Rental Services
|
$64,958.49
|
|
Other Repair & Maint Serv
|
$160,524.82
|
|
Other Supplies
|
$249,745.32
|
|
Paint & Painting Supplies
|
$1,403.06
|
|
Plumbing & Irrigation Supplies
|
$2,188.86
|
|
Postage & Freight Services
|
$37,959.25
|
|
Recreation Supplies
|
$595,802.69
|
|
Refuse Collection Services
|
$726.37
|
|
Security Services
|
$250.38
|
|
Signage Supplies
|
$1,804.52
|
|
Software Maint & Support Serv
|
$21,835.52
|
|
Storm Drainage Services
|
$1,837.92
|
|
Telephone Services
|
$42,217.19
|
|
Tools & Related Supplies
|
$1,744.97
|
|
Transportation Services
|
$181,554.33
|
|
Vegetation Supplies
|
$12,056.86
|
|
Water
|
$4,611.11
|
|
Wireless Services
|
$9,120.76
|
|
Total:
|
$ 2,555,329.92
|