|
Expense Type
|
Amount
|
|
Art Work
|
$17,448.61
|
|
Audit Services
|
$82,187.85
|
|
Bad Debt Expense - Misc AR
|
$14,904.19
|
|
Books & Periodicals
|
$606.65
|
|
Building Improvements
|
$59,872.24
|
|
Cell Phones Services
|
$118,659.61
|
|
Communication Supplies
|
$2,331.59
|
|
Computer Hardware
|
$6,931.61
|
|
Computer Software
|
$3,668.17
|
|
Computer Software - Capital
|
$750.94
|
|
Conference and Travel
|
$7,294.12
|
|
Consulting Services
|
$1,381,117.71
|
|
Contract Pmt to Govt/Other
|
$400.00
|
|
Copier Rental Services
|
$110,189.32
|
|
Copy & Reproduction Services
|
$2,780.00
|
|
Customer Refunds - Prior Years
|
$8,415.52
|
|
Dues & Subscription Services
|
$1,487.93
|
|
Education & Training Services
|
$4,838.00
|
|
Electricity
|
$123,657.44
|
|
Financial Consulting Services
|
$40,739.80
|
|
Fire Tools & Equipment
|
$2,248.50
|
|
Food & Related Supplies
|
$1,443.34
|
|
Furniture
|
$26,024.89
|
|
Health & Safety Supplies
|
$4,806.66
|
|
Interest
|
$7,450,453.72
|
|
Janitorial Services
|
$20,505.79
|
|
Janitorial Supplies
|
$15,011.23
|
|
Land Maintenance Services
|
$2,201.62
|
|
Legal Services
|
$2,000.00
|
|
Maintenance Contracts
|
$996.00
|
|
Maintenance Materials
|
$13,655.19
|
|
Meals - Business, Non Travel
|
$47.60
|
|
Mileage
|
$127.92
|
|
Motor Fuel, Oil & Grease
|
$784.00
|
|
Natural Gas
|
$108,600.60
|
|
Office Equipment
|
$3,703.77
|
|
Office Supplies
|
$4,667.02
|
|
Other Equipment
|
$1,057.00
|
|
Other Land & Bldg Supplies
|
$15,705.00
|
|
Other Miscellaneous
|
$187.20
|
|
Other Office Related Supplies
|
$1,662.17
|
|
Other Prof & Tech Services
|
$157,823.17
|
|
Other Purchased Services
|
$4,504.00
|
|
Other Repair & Maint Serv
|
$83,301.13
|
|
Other Supplies
|
$4,712.69
|
|
Parking Lot Maint Services
|
$5,217.55
|
|
Postage & Freight Services
|
$915.52
|
|
Principal
|
$16,518,491.77
|
|
Procurement Card Default
|
$157,580.67
|
|
Recycling Services
|
$3,751.11
|
|
Refuse Collection Services
|
$4,932.24
|
|
Security Equipment
|
$104,264.33
|
|
Security Services
|
$23,928.00
|
|
Signage Supplies
|
$1,082.30
|
|
Software Maint & Support Serv
|
$10,280.00
|
|
Storm Drainage Services
|
$101,839.20
|
|
Supplies from Warehouse
|
$119.91
|
|
Testing Services
|
$652.00
|
|
Tools & Related Supplies
|
$27,938.69
|
|
Wastewater Services
|
$12,953.55
|
|
Water
|
$29,715.35
|
|
Wireless Services
|
$481.63
|
|
Total:
|
$ 26,918,655.33
|