|
Expense Type
|
Amount
|
|
Bad Debt Expense - Misc AR
|
$537.22
|
|
Cell Phones Services
|
$385.00
|
|
Clothing Supplies
|
$5,460.96
|
|
Computer Hardware - Capital
|
$81,153.52
|
|
Computer Software
|
$4,738.39
|
|
Concrete & Asphalt
|
$8,460.80
|
|
Conference and Travel
|
$743.45
|
|
Construction Services
|
$76,754.78
|
|
Copier Rental Services
|
$3,932.41
|
|
Dues & Subscription Services
|
$2,042.88
|
|
Education & Training Services
|
$1,164.00
|
|
Electricity
|
$44,405.92
|
|
Food & Related Supplies
|
$897.25
|
|
Interest
|
$4,299.29
|
|
Lease Purchased Equipment
|
$3,000.00
|
|
Marketing Services
|
$20,437.00
|
|
Meals - Business, Non Travel
|
$273.75
|
|
Motor Fuel, Oil & Grease
|
$101.92
|
|
Motor Vehicles and Accessories
|
$23,104.21
|
|
Natural Gas
|
$3,264.14
|
|
Office Supplies
|
$5,624.79
|
|
Other Prof & Tech Services
|
$22,078.60
|
|
Other Repair & Maint Serv
|
$140,005.12
|
|
Other Supplies
|
$4,086.46
|
|
Other Utility Supplies
|
$76,525.10
|
|
Paint & Painting Supplies
|
$218,032.51
|
|
Postage & Freight Services
|
$72.12
|
|
Principal
|
$65,115.22
|
|
Procurement Card Default
|
$1,683.91
|
|
Recycling Services
|
$87.66
|
|
Safety Shoes
|
$2,334.67
|
|
Signage Supplies
|
$110,957.53
|
|
Software Maint & Support Serv
|
$19,189.60
|
|
Solid Waste Services
|
$359.82
|
|
Storm Drainage Services
|
$3,519.40
|
|
Telephone Services
|
$10,587.23
|
|
Tools & Related Supplies
|
$1,743.52
|
|
Traffic Control Equipment
|
$390,553.18
|
|
Utility Locate/Relocation Serv
|
$18,234.85
|
|
Wastewater Services
|
$366.92
|
|
Water
|
$3,483.25
|
|
Total:
|
$ 1,379,798.35
|