|
Expense Type
|
Amount
|
|
Advertising Services
|
$11,633.01
|
|
Artists, Musicians & Speakers
|
$4,000.00
|
|
Bad Debt Expense - Misc AR
|
$3,105.00
|
|
Banking Services
|
$4,075.20
|
|
Books & Periodicals
|
$268.28
|
|
Building Maintenance Services
|
$17,368.03
|
|
Buildings
|
$50.00
|
|
Cell Phones Services
|
$24,293.67
|
|
City and Community Programs
|
$11,235.96
|
|
Clothing Supplies
|
$22,974.51
|
|
Clubhouse Maintenance Services
|
$16,086.64
|
|
Communication Supplies
|
$838.99
|
|
Computer Hardware
|
$3,563.01
|
|
Computer Software
|
$10,204.79
|
|
Concrete & Asphalt
|
$4,980.04
|
|
Conference and Travel
|
$17,623.75
|
|
Construction Services
|
$9,663.00
|
|
Contractual Labor
|
$132,710.67
|
|
Copier Rental Services
|
$3,694.41
|
|
Copy & Reproduction Services
|
$11,735.76
|
|
De-icing Supplies
|
$4,676.50
|
|
Disposal of Hazardous Material
|
$2,793.03
|
|
Dues & Subscription Services
|
$12,935.65
|
|
Education & Training Services
|
$3,754.00
|
|
Educational Programs
|
$5,180.23
|
|
Electrical Parts
|
$11,157.46
|
|
Electrical Services
|
$2,658.14
|
|
Electricity
|
$219,898.34
|
|
Employee Testing
|
$3,507.50
|
|
Exhibits
|
$3,217.21
|
|
Field Supplies
|
$32,574.74
|
|
Food & Related Supplies
|
$11,801.33
|
|
Furniture
|
$308.00
|
|
Hardware Maint & Support Serv
|
$2,315.00
|
|
Health & Safety Supplies
|
$29,661.42
|
|
Heating Fuel
|
$78.00
|
|
Interest
|
$115,299.79
|
|
Janitorial Services
|
$7,676.76
|
|
Janitorial Supplies
|
$49,674.31
|
|
Land Maintenance Services
|
$352,248.88
|
|
Large Equipment - Not Capitali
|
$11.94
|
|
Laundry Services
|
$609.20
|
|
Leased Equip Rental Services
|
$46,908.00
|
|
Lumber Supplies
|
$6,015.95
|
|
Machinery & Equipment Parts
|
$66,800.09
|
|
Maintenance Contracts
|
$288,003.74
|
|
Maintenance Materials
|
$23,772.08
|
|
Marketing Services
|
$7,811.38
|
|
Meals - Business, Non Travel
|
$5,394.41
|
|
Mechanical & Heavy Equipment
|
$4,981.10
|
|
Mileage
|
$1,071.37
|
|
Minor Capital Improvements
|
$416,475.88
|
|
Motor Fuel, Oil & Grease
|
$4,562.71
|
|
Motor Vehicles and Accessories
|
$89,218.32
|
|
Mowing Services
|
$4,954.50
|
|
Natural Gas
|
$18,796.73
|
|
Office Equipment
|
$1,895.16
|
|
Office Equipment - Capital
|
$146.97
|
|
Office Supplies
|
$19,134.51
|
|
Other Chemical Supplies
|
$185,591.82
|
|
Other Land & Bldg Supplies
|
$145,378.32
|
|
Other Office Related Supplies
|
$219.74
|
|
Other Prof & Tech Services
|
$117,836.50
|
|
Other Purchased Services
|
$2,785.79
|
|
Other Rental Services
|
$15,682.09
|
|
Other Repair & Maint Serv
|
$46,212.49
|
|
Other Supplies
|
$49,384.61
|
|
Other Vehicle & Equip Supplies
|
$8,980.24
|
|
Paint & Painting Supplies
|
$16,736.45
|
|
Parking Lot Maint Services
|
$1,557.29
|
|
Plumbing & Irrigation Supplies
|
$129,372.29
|
|
Plumbing Services
|
$11,556.09
|
|
Postage & Freight Services
|
$790.89
|
|
Principal
|
$386,240.58
|
|
Procurement Card Default
|
$3,849.98
|
|
Raw Water Rental
|
$5,035.00
|
|
Recycling Services
|
$2,696.63
|
|
Safety Shoes
|
$4,294.60
|
|
Sand & Gravel Supplies
|
$39,367.73
|
|
Security Services
|
$25,793.05
|
|
Shop Supplies
|
$19,775.97
|
|
Signage Supplies
|
$12,788.22
|
|
Snow Removal Services
|
$9,157.50
|
|
Software Maint & Support Serv
|
$9,696.38
|
|
Solid Waste Services
|
$26,911.54
|
|
Storm Drainage Services
|
$76,777.61
|
|
Telephone Services
|
$1,617.61
|
|
Tools & Related Supplies
|
$47,334.97
|
|
Vegetation Supplies
|
$151,058.12
|
|
Vehicle Parts
|
$365.05
|
|
Wastewater Services
|
$14,484.45
|
|
Water
|
$226,297.44
|
|
Water Assessment Services
|
$8,300.00
|
|
Water Pipe & Accessories
|
$61.65
|
|
Wireless Services
|
$486.41
|
|
Total:
|
$ 3,992,560.15
|