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Vendors/Payees DITESCO LLC
Expense Type Department Date Amount
Consulting Services Engineering Oct-17-2017 $-167,357.49
Consulting Services Engineering Oct-17-2017 $-32,642.51
Consulting Services Utilities Distribution System Div Oct-31-2017 $-30,690.00
Consulting Services Utilities Collection System Div Oct-31-2017 $-23,389.48
Design Services Park Planning & Development May-05-2016 $-8,458.00
Consulting Services Utilities Distribution System Div Oct-31-2017 $-4,400.43
Consulting Services Utilities Wtr Reclama & Biosolids Div Sep-11-2017 $580.00
Bond Project Management Downtown Development Authority Aug-02-2016 $615.00
Engineering Services Utilities Water Production Div Dec-02-2015 $631.00
Engineering Services Utilities Water Systems Engr Div Dec-02-2015 $631.00
Consulting Services Utilities Water Systems Engr Div Dec-02-2015 $631.00
Consulting Services Economic Health Office Apr-24-2017 $650.00
Consulting Services Economic Health Office May-26-2017 $656.99
Other Capital Outlay Transfort / Parking Services Mar-29-2016 $762.50
Engineering Services Utilities Wtr Reclama & Biosolids Div Jun-13-2017 $770.00
Project Management Services Engineering Jun-13-2017 $793.35
Engineering Services Utilities Collection System Div Sep-06-2017 $808.54
Consulting Services Utilities Water Systems Engr Div Mar-27-2017 $870.00
Consulting Services Utilities Water Systems Engr Div Mar-27-2017 $870.00
Project Management Services Engineering Apr-24-2017 $904.96
Bond Project Management Downtown Development Authority Apr-25-2017 $921.50
Consulting Services Economic Health Office Mar-27-2017 $933.10
Consulting Services Utilities Wtr Reclama & Biosolids Div Mar-20-2017 $950.00
Engineering Services Utilities Distribution System Div Sep-06-2017 $1,000.00
Consulting Services Utilities Water Systems Engr Div Sep-21-2016 $1,059.50
Consulting Services Utilities Water Systems Engr Div Sep-21-2016 $1,059.50
Other Capital Outlay Transfort / Parking Services Mar-09-2017 $1,060.03
Other Capital Outlay Transfort / Parking Services Sep-05-2017 $1,100.00
Other Capital Outlay Transfort / Parking Services Aug-22-2016 $1,150.10
Consulting Services Urban Renewal Authority Jan-19-2016 $1,170.00
Other Capital Outlay Transfort / Parking Services Jan-26-2016 $1,176.65
Engineering Services Utilities Collection System Div Oct-17-2017 $1,185.00
Project Management Services Engineering Aug-01-2017 $1,197.20
Security Equipment Utilities Water Production Div Dec-28-2015 $1,199.75
Consulting Services Utilities Collection System Div May-23-2016 $1,228.75
Other Capital Outlay Transfort / Parking Services Feb-06-2017 $1,231.70
Consulting Services Utilities Water Systems Engr Div Sep-09-2016 $1,312.00
Consulting Services Utilities Water Systems Engr Div Sep-09-2016 $1,312.00
Consulting Services Utilities Water Systems Engr Div Jan-15-2017 $1,347.12
Consulting Services Utilities Water Systems Engr Div Jan-15-2017 $1,347.13
Consulting Services Utilities Water Systems Engr Div Feb-28-2017 $1,389.65
Consulting Services Utilities Water Systems Engr Div Feb-28-2017 $1,389.65
Consulting Services Utilities Wtr Reclama & Biosolids Div Sep-15-2016 $1,430.00
Consulting Services Economic Health Office Feb-13-2017 $1,430.00
Consulting Services Utilities Water Systems Engr Div May-25-2017 $1,450.00
Bond Project Management Downtown Development Authority Mar-21-2016 $1,494.00
Consulting Services Utilities Wtr Reclama & Biosolids Div Feb-26-2016 $1,515.50
Engineering Services Utilities Distribution System Div Oct-17-2017 $1,580.00
Bond Project Management Downtown Development Authority Jul-24-2017 $1,602.01
Consulting Services Economic Health Office Jul-24-2017 $1,708.35
Design Services Utilities Collection System Div Mar-20-2017 $1,730.00
Bond Project Management Downtown Development Authority Jun-14-2016 $1,736.39
Other Capital Outlay Transfort / Parking Services May-22-2017 $1,746.13
Other Capital Outlay Transfort / Parking Services Apr-24-2017 $1,776.40
Other Capital Outlay Transfort / Parking Services Jan-31-2017 $1,797.10
Other Capital Outlay Transfort / Parking Services Jan-31-2017 $1,797.10
Consulting Services Utilities Wtr Reclama & Biosolids Div Jun-05-2017 $1,807.50
Consulting Services Economic Health Office Oct-17-2016 $1,842.00
Other Capital Outlay Transfort / Parking Services Apr-24-2017 $1,902.30
Consulting Services Utilities Wtr Reclama & Biosolids Div Oct-06-2016 $1,925.00
Other Capital Outlay Transfort / Parking Services Jan-07-2016 $1,931.90
Other Capital Outlay Transfort / Parking Services Oct-23-2017 $1,943.03
Consulting Services Economic Health Office Aug-28-2017 $1,947.57
Consulting Services Utilities Collection System Div Jun-13-2016 $1,975.00
Consulting Services Economic Health Office Jul-29-2016 $2,027.50
Project Management Services Library District Jan-22-2016 $2,038.82
Consulting Services Utilities Wtr Reclama & Biosolids Div Feb-27-2017 $2,195.00
Other Capital Outlay Transfort / Parking Services Oct-02-2017 $2,201.32
Engineering Services Utilities Collection System Div Aug-07-2017 $2,257.08
Consulting Services Utilities Wtr Reclama & Biosolids Div Jul-05-2017 $2,260.00
Consulting Services Economic Health Office Jan-23-2017 $2,351.00
Consulting Services Utilities Distribution System Div Jun-08-2017 $2,353.46
Consulting Services Economic Health Office Oct-03-2017 $2,390.00
Other Capital Outlay Transfort / Parking Services Oct-13-2016 $2,408.20
Other Capital Outlay Transfort / Parking Services Aug-23-2017 $2,461.66
Consulting Services Utilities Wtr Reclama & Biosolids Div Sep-28-2017 $2,485.00
Consulting Services Economic Health Office Jun-20-2017 $2,532.98
Design Services Park Planning & Development Mar-09-2016 $2,546.00
Consulting Services Park Planning & Development Mar-30-2017 $2,662.00
Bond Project Management Downtown Development Authority Sep-20-2016 $2,690.50
Bond Project Management Downtown Development Authority Jun-20-2017 $2,694.28
Other Capital Outlay Transfort / Parking Services Jun-19-2017 $2,713.95
Bond Project Management Downtown Development Authority Feb-23-2016 $2,717.00
Bond Project Management Downtown Development Authority Apr-26-2016 $2,726.00
Engineering Services Utilities Distribution System Div Aug-07-2017 $3,000.00
Consulting Services Economic Health Office Oct-23-2017 $3,001.41
Consulting Services Utilities Distribution System Div Aug-01-2017 $3,184.44
Consulting Services Utilities Wtr Reclama & Biosolids Div Oct-04-2016 $3,250.20
Consulting Services Economic Health Office May-27-2016 $3,362.50
Bond Project Management Downtown Development Authority May-23-2017 $3,385.00
Engineering Services Utilities Collection System Div Jun-30-2017 $3,570.00
Consulting Services Economic Health Office Jun-13-2016 $3,610.00
Consulting Services Utilities Water Systems Engr Div Oct-09-2017 $3,765.00
Bond Project Management Downtown Development Authority Oct-02-2017 $3,831.06
Consulting Services Utilities Wtr Reclama & Biosolids Div Jul-05-2017 $3,925.00
Consulting Services Economic Health Office Sep-19-2016 $3,974.50
Consulting Services Utilities Wtr Reclama & Biosolids Div May-13-2016 $4,075.00
Consulting Services Utilities Collection System Div Mar-27-2017 $4,239.10
Consulting Services Utilities Wtr Reclama & Biosolids Div Nov-14-2016 $4,350.00
Other Capital Outlay Transfort / Parking Services Dec-19-2016 $4,369.10
Consulting Services Utilities Distribution System Div Oct-31-2017 $4,400.43
Consulting Services Utilities Distribution System Div Oct-31-2017 $4,400.43
Consulting Services Economic Health Office Jan-05-2016 $4,920.00
Bond Project Management Downtown Development Authority Jan-12-2016 $5,006.66
Consulting Services Economic Health Office Jan-19-2016 $5,035.50
Consulting Services Utilities Wtr Reclama & Biosolids Div Aug-04-2017 $5,205.00
Consulting Services Engineering Jun-07-2016 $5,280.00
Other Capital Outlay Transfort / Parking Services Dec-02-2015 $5,317.43
Other Capital Outlay Transfort / Parking Services Oct-25-2016 $5,804.87
Consulting Services Utilities Collection System Div May-23-2016 $5,943.75
Project Management Services Engineering May-22-2017 $6,076.82
Engineering Services Utilities Collection System Div Mar-20-2017 $6,365.70
Consulting Services Utilities Water Systems Engr Div Aug-31-2017 $6,540.00
Consulting Services Engineering Mar-07-2017 $6,622.00
Bond Project Management Downtown Development Authority Jan-12-2016 $6,769.00
Consulting Services Utilities Wtr Reclama & Biosolids Div May-01-2017 $6,840.00
Consulting Services Utilities Collection System Div Apr-11-2017 $6,918.31
Consulting Services Economic Health Office Nov-30-2015 $7,418.75
Consulting Services Economic Health Office Apr-26-2016 $7,557.00
Bond Project Management Downtown Development Authority Jan-19-2016 $7,594.18
Consulting Services Utilities Water Systems Engr Div Aug-01-2017 $7,747.50
Design Services Utilities Collection System Div Oct-27-2016 $8,157.77
Design Services Park Planning & Development May-05-2016 $8,327.75
Design Services Utilities Collection System Div Feb-28-2017 $8,362.90
Design Services Park Planning & Development May-05-2016 $8,458.00
Design Services Park Planning & Development Jan-20-2016 $8,462.00
Consulting Services Economic Health Office Feb-23-2016 $8,508.75
Consulting Services Utilities Wtr Reclama & Biosolids Div Dec-02-2015 $8,685.09
Consulting Services Engineering Apr-26-2016 $8,745.00
Engineering Services Utilities Collection System Div Jun-02-2017 $8,887.49
Consulting Services Utilities Collection System Div Mar-18-2016 $8,896.25
Other Capital Outlay Transfort / Parking Services Oct-13-2016 $8,957.00
Project Management Services Engineering Jan-23-2017 $9,166.15
Consulting Services Utilities Wtr Reclama & Biosolids Div May-13-2016 $9,251.50
Consulting Services Utilities Wtr Reclama & Biosolids Div Jan-17-2017 $9,280.00
Consulting Services Utilities Wtr Reclama & Biosolids Div Jan-25-2016 $9,748.80
Other Capital Outlay Transfort / Parking Services Jun-23-2016 $10,067.50
Consulting Services Engineering Jul-25-2016 $10,228.95
Consulting Services Economic Health Office Mar-22-2016 $10,269.50
Consulting Services Utilities Collection System Div Jan-27-2016 $10,980.00
Project Management Services Engineering Oct-17-2017 $11,167.09
Consulting Services Utilities Collection System Div Feb-26-2016 $11,615.00
Consulting Services Utilities Collection System Div Jun-13-2016 $12,478.22
Construction Services Engineering Dec-08-2015 $12,687.36
Consulting Services Engineering Aug-23-2016 $13,448.10
Consulting Services Engineering Jun-13-2016 $13,730.60
Consulting Services Utilities Wtr Reclama & Biosolids Div Jan-05-2016 $14,101.25
Consulting Services Engineering Mar-14-2017 $14,307.70
Engineering Services Utilities Distribution System Div Apr-27-2017 $15,427.70
Consulting Services Utilities Wtr Reclama & Biosolids Div Dec-02-2015 $15,708.31
Consulting Services Engineering Jan-24-2017 $15,823.66
Consulting Services Utilities Distribution System Div May-04-2017 $16,090.04
Consulting Services Engineering Jul-25-2017 $16,725.65
Design Services Utilities Collection System Div Jan-06-2017 $17,624.80
Construction Services Engineering Jan-07-2016 $17,971.58
Consulting Services Utilities Distribution System Div Oct-31-2017 $18,107.58
Consulting Services Engineering Feb-07-2017 $18,173.43
Consulting Services Engineering Sep-20-2017 $19,082.41
Consulting Services Engineering May-01-2017 $19,178.86
Consulting Services Utilities Collection System Div Jun-08-2017 $20,233.46
Consulting Services Engineering Oct-18-2016 $20,261.18
Consulting Services Engineering Aug-30-2017 $21,557.61
Design Services Utilities Collection System Div Sep-28-2016 $22,711.80
Engineering Services Utilities Distribution System Div Apr-27-2017 $22,880.00
Consulting Services Utilities Collection System Div Oct-31-2017 $23,389.48
Consulting Services Engineering May-23-2017 $23,661.40
Consulting Services Utilities Water Systems Engr Div Jun-30-2017 $25,583.78
Consulting Services Engineering Sep-19-2016 $26,782.49
Consulting Services Engineering Jun-27-2017 $30,674.47
Consulting Services Utilities Distribution System Div Oct-31-2017 $30,690.00
Consulting Services Park Planning & Development Mar-23-2017 $41,908.00
Consulting Services Utilities Collection System Div Oct-31-2017 $47,867.57
Consulting Services Engineering Dec-20-2016 $49,700.67
Consulting Services Utilities Collection System Div Oct-31-2017 $54,079.48
Bond Project Management Downtown Development Authority Dec-08-2015 $54,253.16
Consulting Services Utilities Collection System Div Jul-03-2017 $61,221.11
Consulting Services Utilities Collection System Div Aug-01-2017 $75,036.93
Consulting Services Engineering Oct-17-2017 $213,288.80
Total: $ 1,375,062.56