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