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OpenBook

Department Utility Financial Operations
Expense Type Amount
Advertising Services $724.31
Audit Services $88,100.00
Bad Debt Expense $99,059.46
Books & Periodicals $1,963.23
Building Improvements $9,525.50
Building Maintenance Services $2,055.05
Cell Phones Services $276,696.75
Clothing Supplies $318.82
Communication Supplies $9,898.27
Communications Equipment $82,334.44
Computer Hardware $2,856.35
Computer Software $1,325.06
Conference and Travel $14,578.99
Construction Services $296,836.22
Consulting Services $5,767.21
Contract Pmt to Govt/Other $200.00
Contractual Labor $15,238.08
Copier Rental Services $150,774.89
Copy & Reproduction Services $10,996.06
Dues & Subscription Services $2,777.44
Education & Training Services $4,974.28
Electricity $155,290.78
Financial Consulting Services $74,363.46
Fire Tools & Equipment $359.95
Food & Related Supplies $21,275.27
Furniture $18,591.00
Health & Safety Supplies $10,314.64
Interest $4,524,292.42
Janitorial Services $25,259.12
Janitorial Supplies $17,764.62
Maintenance Materials $19,427.44
Meals - Business, Non Travel $729.73
Mileage $309.34
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $55,790.84
Non-Print Media $13.38
Office Equipment $22,054.68
Office Supplies $43,731.59
Other Employee Travel $155.00
Other Equipment $34,210.00
Other Land & Bldg Supplies $250.77
Other Office Related Supplies $1,582.24
Other Prof & Tech Services $13,654.28
Other Property Services $707.65
Other Purchased Services $777.69
Other Repair & Maint Serv $53,835.79
Other Supplies $1,461.84
Postage & Freight Services $6,649.52
Principal $16,114,062.51
Procurement Card Default $503.19
Radio Maint & Support Serv $9,200.00
Recycling Services $6,498.51
Safety Shoes $161.49
Security Services $51,807.25
Signage Supplies $2,269.78
Software Maint & Support Serv $16,535.45
Solid Waste Services $6,055.88
Storm Drainage Services $102,546.62
Testing Services $149.25
Tools & Related Supplies $2,256.72
Wastewater Services $13,948.79
Water $40,538.58
Wireless Services $5,926.80
Total: $ 22,563,812.45