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OpenBook

Department Utility Financial Operations
Expense Type Amount
Advertising Services $745.11
Audit Services $88,100.00
Bad Debt Expense $88,373.40
Books & Periodicals $2,249.22
Building Improvements $9,525.50
Building Maintenance Services $41,156.07
Cell Phones Services $316,317.93
Clothing Supplies $479.06
Communication Supplies $11,552.29
Communications Equipment $126,284.99
Computer Hardware $10,986.64
Computer Software $1,431.42
Conference and Travel $14,643.45
Construction Services $5,356.22
Consulting Services $4,778.11
Contract Pmt to Govt/Other $400.00
Copier Rental Services $156,797.55
Copy & Reproduction Services $10,154.13
Customer Refunds - Prior Years $7,431.18
Dues & Subscription Services $33,427.82
Education & Training Services $5,197.00
Electrical Parts $99.70
Electricity $151,420.42
Financial Consulting Services $42,598.30
Fire Tools & Equipment $359.95
Food & Related Supplies $27,322.48
Furniture $22,060.21
Health & Safety Supplies $10,372.58
Interest $4,993,164.54
Janitorial Services $25,476.12
Janitorial Supplies $14,033.11
Maintenance Materials $22,624.68
Meals - Business, Non Travel $570.74
Mileage $230.16
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $68,196.79
Non-Print Media $13.38
Office Equipment $36,203.15
Office Supplies $54,784.34
Other Employee Travel $184.70
Other Equipment $34,210.00
Other Land & Bldg Supplies $23.20
Other Office Related Supplies $1,582.24
Other Prof & Tech Services $7,659.43
Other Property Services $707.65
Other Purchased Services $965.13
Other Repair & Maint Serv $55,780.51
Other Supplies $3,709.65
Postage & Freight Services $5,892.59
Principal $15,450,412.61
Procurement Card Default $503.19
Radio Maint & Support Serv $9,200.00
Recycling Services $4,903.39
Safety Shoes $259.23
Security Services $55,890.50
Signage Supplies $3,325.95
Software Maint & Support Serv $5,097.55
Solid Waste Services $6,640.21
Storm Drainage Services $103,119.41
Testing Services $149.25
Tools & Related Supplies $3,215.20
Wastewater Services $13,805.99
Water $38,977.33
Wireless Services $6,248.79
Total: $ 22,228,879.62