|
Expense Type
|
Amount
|
|
Advertising Services
|
$12,505.01
|
|
Artists, Musicians & Speakers
|
$4,000.00
|
|
Bad Debt Expense - Misc AR
|
$3,105.00
|
|
Banking Services
|
$4,172.20
|
|
Books & Periodicals
|
$394.28
|
|
Building Maintenance Services
|
$17,810.53
|
|
Buildings
|
$50.00
|
|
Cell Phones Services
|
$26,579.54
|
|
City and Community Programs
|
$18,903.23
|
|
Clothing Supplies
|
$23,907.16
|
|
Clubhouse Maintenance Services
|
$16,884.55
|
|
Communication Supplies
|
$838.99
|
|
Computer Hardware
|
$3,637.73
|
|
Computer Software
|
$11,168.22
|
|
Concrete & Asphalt
|
$5,426.65
|
|
Conference and Travel
|
$18,566.97
|
|
Construction Services
|
$9,663.00
|
|
Contractual Labor
|
$146,027.42
|
|
Copier Rental Services
|
$4,047.61
|
|
Copy & Reproduction Services
|
$12,388.43
|
|
De-icing Supplies
|
$4,676.50
|
|
Disposal of Hazardous Material
|
$2,869.33
|
|
Dues & Subscription Services
|
$16,962.18
|
|
Education & Training Services
|
$3,754.00
|
|
Educational Programs
|
$5,719.14
|
|
Electrical Parts
|
$13,973.31
|
|
Electrical Services
|
$2,658.14
|
|
Electricity
|
$237,468.15
|
|
Employee Testing
|
$3,507.50
|
|
Exhibits
|
$3,807.52
|
|
Field Supplies
|
$42,178.25
|
|
Food & Related Supplies
|
$12,192.86
|
|
Furniture
|
$308.00
|
|
Hardware Maint & Support Serv
|
$2,315.00
|
|
Health & Safety Supplies
|
$31,762.87
|
|
Heating Fuel
|
$78.00
|
|
Interest
|
$117,076.65
|
|
Janitorial Services
|
$7,676.76
|
|
Janitorial Supplies
|
$53,508.21
|
|
Land Maintenance Services
|
$362,880.88
|
|
Large Equipment - Not Capitali
|
$11.94
|
|
Laundry Services
|
$609.20
|
|
Leased Equip Rental Services
|
$62,544.00
|
|
Lumber Supplies
|
$6,421.97
|
|
Machinery & Equipment Parts
|
$75,598.45
|
|
Maintenance Contracts
|
$294,203.74
|
|
Maintenance Materials
|
$25,309.69
|
|
Marketing Services
|
$8,033.59
|
|
Meals - Business, Non Travel
|
$7,182.66
|
|
Mechanical & Heavy Equipment
|
$4,981.10
|
|
Mileage
|
$1,226.21
|
|
Minor Capital Improvements
|
$461,804.16
|
|
Motor Fuel, Oil & Grease
|
$7,584.76
|
|
Motor Vehicles and Accessories
|
$89,719.32
|
|
Mowing Services
|
$4,954.50
|
|
Natural Gas
|
$21,179.29
|
|
Office Equipment
|
$1,895.16
|
|
Office Equipment - Capital
|
$146.97
|
|
Office Supplies
|
$21,298.49
|
|
Other Chemical Supplies
|
$200,217.76
|
|
Other Land & Bldg Supplies
|
$153,745.21
|
|
Other Office Related Supplies
|
$219.74
|
|
Other Prof & Tech Services
|
$123,560.64
|
|
Other Purchased Services
|
$2,785.79
|
|
Other Rental Services
|
$19,457.70
|
|
Other Repair & Maint Serv
|
$49,622.50
|
|
Other Supplies
|
$52,203.26
|
|
Other Vehicle & Equip Supplies
|
$8,980.24
|
|
Paint & Painting Supplies
|
$17,638.49
|
|
Parking Lot Maint Services
|
$1,557.29
|
|
Plumbing & Irrigation Supplies
|
$131,795.05
|
|
Plumbing Services
|
$11,556.09
|
|
Postage & Freight Services
|
$862.19
|
|
Principal
|
$401,500.78
|
|
Procurement Card Default
|
$3,849.98
|
|
Raw Water Rental
|
$5,035.00
|
|
Recycling Services
|
$3,455.93
|
|
Safety Shoes
|
$4,953.74
|
|
Sand & Gravel Supplies
|
$42,927.10
|
|
Security Services
|
$26,597.91
|
|
Shop Supplies
|
$22,131.86
|
|
Signage Supplies
|
$14,585.17
|
|
Snow Removal Services
|
$9,157.50
|
|
Software Maint & Support Serv
|
$9,696.38
|
|
Solid Waste Services
|
$28,674.52
|
|
Storm Drainage Services
|
$84,406.21
|
|
Telephone Services
|
$1,617.61
|
|
Tools & Related Supplies
|
$51,432.43
|
|
Traffic Control Services
|
$81.45
|
|
Vegetation Supplies
|
$155,580.64
|
|
Vehicle Parts
|
$413.91
|
|
Wastewater Services
|
$15,344.41
|
|
Water
|
$228,666.93
|
|
Water Assessment Services
|
$8,300.00
|
|
Water Pipe & Accessories
|
$61.65
|
|
Wireless Services
|
$884.71
|
|
Total:
|
$ 4,253,712.74
|