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Department Utility Financial Operations
Expense Type Amount
Wireless Services $5,322.14
Water $42,525.04
Wastewater Services $14,027.83
Tools & Related Supplies $2,242.33
Storm Drainage Services $103,394.98
Solid Waste Services $6,363.10
Software Maint & Support Serv $16,535.45
Signage Supplies $1,457.54
Security Services $54,405.75
Safety Shoes $161.49
Recycling Services $7,332.08
Radio Maint & Support Serv $9,200.00
Procurement Card Default $115.00
Principal $16,181,111.06
Postage & Freight Services $6,345.51
Other Supplies $1,272.86
Other Repair & Maint Serv $49,795.84
Other Purchased Services $14,777.69
Other Property Services $707.65
Other Prof & Tech Services $11,938.07
Other Office Related Supplies $26.38
Other Land & Bldg Supplies $250.77
Other Equipment $34,210.00
Other Employee Travel $75.00
Office Supplies $34,121.66
Office Equipment $23,295.90
Non-Print Media $13.38
Natural Gas $50,750.56
Moving Services $5,738.68
Move Add & Change Supplies $5,759.50
Mileage $664.58
Meals - Traveling $29.24
Meals - Business, Non Travel $666.66
Maintenance Materials $16,255.37
Janitorial Supplies $15,093.72
Janitorial Services $20,110.26
Interest $4,123,580.31
Health & Safety Supplies $314.64
Furniture $18,225.47
Food & Related Supplies $18,981.26
Financial Consulting Services $74,363.46
Electricity $152,951.14
Education & Training Services $4,011.28
Dues & Subscription Services $3,702.75
Copy & Reproduction Services $10,182.18
Copier Rental Services $140,881.65
Contractual Labor $22,173.25
Contract Pmt to Govt/Other $200.00
Consulting Services $5,767.21
Construction Services $296,836.22
Conference and Travel $9,566.06
Computer Software $1,922.06
Computer Hardware $2,374.97
Communications Equipment $49,685.59
Communication Supplies $6,482.75
Clothing Supplies $318.82
Cell Phones Services $231,379.83
Building Maintenance Services $2,055.05
Building Improvements $7,334.80
Books & Periodicals $1,657.23
Bad Debt Expense $99,059.46
Audit Services $104,972.45
Advertising Services $724.31
Total: $ 22,125,797.27