|
Expense Type
|
Amount
|
|
Bad Debt Expense - Misc AR
|
$723.48
|
|
Cell Phones Services
|
$935.00
|
|
Clothing Supplies
|
$14,675.42
|
|
Computer Hardware
|
$4,211.23
|
|
Computer Hardware - Capital
|
$81,153.52
|
|
Computer Software
|
$4,738.39
|
|
Computer Software - Capital
|
$250.00
|
|
Concrete & Asphalt
|
$26,379.48
|
|
Conference and Travel
|
$799.45
|
|
Construction Services
|
$102,881.88
|
|
Copier Rental Services
|
$9,223.80
|
|
Dues & Subscription Services
|
$3,867.66
|
|
Education & Training Services
|
$4,400.00
|
|
Electricity
|
$104,071.70
|
|
Engineering Services
|
$10,459.26
|
|
Food & Related Supplies
|
$2,090.73
|
|
Hardware Maint & Support Serv
|
$1,051.92
|
|
Health & Safety Supplies
|
$9.94
|
|
Interest
|
$11,653.70
|
|
Lease Purchased Equipment
|
$3,000.00
|
|
Marketing Services
|
$38,801.75
|
|
Meals - Business, Non Travel
|
$337.22
|
|
Mileage
|
$110.35
|
|
Motor Fuel, Oil & Grease
|
$127.02
|
|
Motor Vehicles and Accessories
|
$29,519.21
|
|
Natural Gas
|
$8,016.50
|
|
Office Supplies
|
$9,713.33
|
|
Other Prof & Tech Services
|
$137,093.55
|
|
Other Repair & Maint Serv
|
$289,001.36
|
|
Other Supplies
|
$14,959.32
|
|
Other Utility Supplies
|
$262,656.15
|
|
Paint & Painting Supplies
|
$454,165.21
|
|
Postage & Freight Services
|
$501.29
|
|
Principal
|
$155,685.32
|
|
Procurement Card Default
|
$2,526.33
|
|
Recycling Services
|
$278.54
|
|
Refuse Collection Services
|
$1,091.20
|
|
Safety Shoes
|
$5,370.77
|
|
Signage Supplies
|
$409,492.62
|
|
Software Maint & Support Serv
|
$50,157.87
|
|
Storm Drainage Services
|
$7,813.91
|
|
Telephone Services
|
$34,697.31
|
|
Tools & Related Supplies
|
$6,936.77
|
|
Traffic Control Equipment
|
$880,588.96
|
|
Utility Locate/Relocation Serv
|
$43,569.59
|
|
Wastewater Services
|
$2,300.06
|
|
Water
|
$6,297.57
|
|
Total:
|
$ 3,238,385.64
|