|
Expense Type
|
Amount
|
|
Advertising Services
|
$49.63
|
|
Bad Debt Expense - Misc AR
|
$765,896.24
|
|
Building Maintenance Services
|
$42,475.56
|
|
Cell Phones Services
|
$28,132.03
|
|
Clothing Supplies
|
$21,757.19
|
|
Communications Equipment
|
$78,844.64
|
|
Computer Hardware
|
$3,384.60
|
|
Computer Software
|
$8,987.52
|
|
Concrete & Asphalt
|
$3,778,424.76
|
|
Conference and Travel
|
$36,585.89
|
|
Contractual Labor
|
$2,180,801.72
|
|
Copy & Reproduction Services
|
$15,045.12
|
|
De-icing Supplies
|
$1,327,364.29
|
|
Dues & Subscription Services
|
$3,448.68
|
|
Education & Training Services
|
$110.00
|
|
Electricity
|
$104,228.02
|
|
Engineering Services
|
$13,091.98
|
|
Food & Related Supplies
|
$7,449.01
|
|
Hardware Maint & Support Serv
|
$9,353.54
|
|
Health & Safety Supplies
|
$27,074.14
|
|
Interest
|
$10,259.29
|
|
Janitorial Services
|
$3,516.34
|
|
Land Maintenance Services
|
$18,556.29
|
|
Leased Equip Rental Services
|
$78,428.76
|
|
Maintenance Contracts
|
$34,144.67
|
|
Meals - Business, Non Travel
|
$10,445.67
|
|
Meals - Traveling
|
$52.93
|
|
Mechanical & Heavy Equipment
|
$53,550.10
|
|
Mileage
|
$3,209.16
|
|
Motor Fuel, Oil & Grease
|
$338.94
|
|
Motor Vehicles and Accessories
|
$300,291.15
|
|
Natural Gas
|
$63,691.58
|
|
Office & Bldg Rental Services
|
$71,136.28
|
|
Office Supplies
|
$13,962.70
|
|
Other Equipment
|
$31,304.28
|
|
Other Office Related Supplies
|
$218.93
|
|
Other Prof & Tech Services
|
$399,680.37
|
|
Other Purchased Services
|
$24.82
|
|
Other Repair & Maint Serv
|
$105,782.04
|
|
Other Street Maint Supplies
|
$27,675.51
|
|
Other Supplies
|
$143,483.88
|
|
Other Vehicle & Equip Supplies
|
$133,774.88
|
|
Postage & Freight Services
|
$6,742.08
|
|
Principal
|
$81,997.81
|
|
Recycling Services
|
$174,674.07
|
|
Refuse Collection Services
|
$4,458.18
|
|
Safety Shoes
|
$12,227.91
|
|
Sand & Gravel Supplies
|
$6,625.77
|
|
Security Services
|
$1,313.04
|
|
Shop Supplies
|
$25,764.68
|
|
Software Maint & Support Serv
|
$65,470.61
|
|
Storm Drainage Services
|
$59,626.54
|
|
Street & Bridge Maint Serv
|
$12,190,890.03
|
|
Street Construction Services
|
$133,280.31
|
|
Telephone Services
|
$29,814.03
|
|
Testing Services
|
$183,568.09
|
|
Tools & Related Supplies
|
$473.67
|
|
Wastewater Services
|
$6,086.50
|
|
Water
|
$36,855.41
|
|
Wireless Services
|
$61,313.37
|
|
Total:
|
$ 23,037,215.23
|