WDWSDR 2011 Bond
17 payments for $7,510,836.70
LAKESHORE GLOBAL CORPORATIONSUPPLIER based in DETROIT, MI, 48226, US
Top Cost Centers
WDWSD-R Improvement & Extension Wtr
12 payments for $900,262.33
SDWSD-R Meter Operations
14 payments for $510,456.05
WDWSD-R Meter Operations
14 payments for $340,304.04
SDWSD-R Info Technology
6 payments for $148,943.31
Total Payments by Expense Category
Operating Supplies
3 payments for $16,265.00
Pass Through
28 payments for -$138,623.33
Professional and Contractual Services
69 payments for $9,510,097.97
Summary of All Payments100 payments totaling $9,387,739.64
| Agency | Total Payments | Fund | Cost Center | Expense Category | Expense |
|---|---|---|---|---|---|
Non Departmental >> 3 payments for $16,265.00 | $16,265.00 | Quality of Life Fund | Blight Reinvestment | Operating Supplies | Repairs & Maint-Bldgs&Ground |
Pass Through Payments >> 28 payments for -$138,623.33 | -$150,263.44 | WDWSD-R W Bond Fund 2016 | Default Cost Center | Pass Through | Cash |
| $151,357.53 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | Cash | |
| -$90,026.23 | WDWSDR 2011 Bond Fund | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
| -$1,094.09 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | Cash | |
| -$48,597.10 | WDWSD-R Imp & Ext | Default Cost Center | Pass Through | A/P-Contract Retainages Payable | |
Water & Sewerage Department >> 69 payments for $9,510,097.97 | $7,510,836.70 | WDWSD-R W Bond Fund 2016 | WDWSDR 2011 Bond | Professional and Contractual Services | Contract Svcs-Other-Misc |
| $900,262.33 | WDWSD-R Imp & Ext | WDWSD-R Improvement & Extension Wtr | Professional and Contractual Services | Contract Svcs-Other-Misc | |
| $510,456.05 | DWSD - R - Sewer | SDWSD-R Meter Operations | Professional and Contractual Services | Contract Svcs-Other-Misc | |
| $148,943.31 | DWSD - R - Sewer | SDWSD-R Info Technology | Professional and Contractual Services | Contract Scvs-Info Technology | |
| $340,304.04 | DWSD - R - Water | WDWSD-R Meter Operations | Professional and Contractual Services | Contract Svcs-Other-Misc | |
| $99,295.54 | DWSD - R - Water | WDWSD-R Info Technology | Professional and Contractual Services | Contract Scvs-Info Technology | |
| $0.00 | WDWSDR 2011 Bond Fund | WDWSDR 2011 Bond | Professional and Contractual Services | Contract Svcs-Other-Misc |
