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OpenBook

Department Utility Financial Operations
Expense Type Amount
Advertising Services $724.31
Audit Services $88,100.00
Bad Debt Expense $88,373.40
Books & Periodicals $2,249.22
Building Improvements $9,525.50
Building Maintenance Services $42,481.67
Cell Phones Services $307,336.64
Clothing Supplies $479.06
Communication Supplies $11,269.66
Communications Equipment $130,947.40
Computer Hardware $8,981.12
Computer Software $1,431.42
Conference and Travel $14,678.61
Construction Services $131,605.22
Consulting Services $4,778.11
Contract Pmt to Govt/Other $400.00
Copier Rental Services $150,416.85
Copy & Reproduction Services $9,659.13
Customer Refunds - Prior Years $7,431.18
Dues & Subscription Services $34,113.58
Education & Training Services $4,257.00
Electricity $151,077.22
Financial Consulting Services $35,038.77
Fire Tools & Equipment $359.95
Food & Related Supplies $25,417.01
Furniture $11,301.62
Health & Safety Supplies $10,043.74
Interest $4,993,164.54
Janitorial Services $24,988.62
Janitorial Supplies $14,641.45
Maintenance Materials $22,502.79
Meals - Business, Non Travel $570.74
Mileage $230.16
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $66,813.69
Non-Print Media $13.38
Office Equipment $20,128.21
Office Supplies $51,898.36
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 $8,247.93
Other Property Services $707.65
Other Purchased Services $839.13
Other Repair & Maint Serv $58,555.87
Other Supplies $3,504.68
Postage & Freight Services $5,834.99
Principal $15,450,412.61
Procurement Card Default $503.19
Radio Maint & Support Serv $9,200.00
Recycling Services $4,293.98
Safety Shoes $259.23
Security Services $55,999.25
Signage Supplies $3,021.59
Software Maint & Support Serv $13,473.55
Solid Waste Services $5,709.77
Storm Drainage Services $103,896.90
Testing Services $149.25
Tools & Related Supplies $2,033.47
Wastewater Services $13,792.74
Water $40,513.08
Wireless Services $6,290.78
Total: $ 22,312,365.16