Skip to main content

OpenBook

Department Utility Financial Operations
Expense Type Amount
Wireless Services $5,926.80
Water $40,592.74
Wastewater Services $14,006.97
Tools & Related Supplies $2,387.68
Testing Services $149.25
Storm Drainage Services $102,758.71
Solid Waste Services $6,374.95
Software Maint & Support Serv $16,535.45
Signage Supplies $2,082.67
Security Services $53,941.50
Safety Shoes $161.49
Recycling Services $6,946.72
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 $1,421.85
Other Repair & Maint Serv $52,542.06
Other Purchased Services $777.69
Other Property Services $707.65
Other Prof & Tech Services $13,525.02
Other Office Related Supplies $1,582.24
Other Land & Bldg Supplies $250.77
Other Equipment $34,210.00
Other Employee Travel $66.00
Office Supplies $43,174.49
Office Equipment $24,741.04
Non-Print Media $13.38
Natural Gas $53,966.07
Moving Services $5,738.68
Move Add & Change Supplies $5,759.50
Mileage $309.34
Meals - Business, Non Travel $729.73
Maintenance Materials $17,907.28
Janitorial Supplies $17,764.62
Janitorial Services $25,259.12
Interest $4,524,292.42
Health & Safety Supplies $10,314.64
Furniture $18,556.71
Food & Related Supplies $21,197.75
Fire Tools & Equipment $359.95
Financial Consulting Services $74,363.46
Electricity $155,722.87
Education & Training Services $4,974.28
Dues & Subscription Services $2,777.44
Copy & Reproduction Services $10,723.56
Copier Rental Services $156,897.74
Contractual Labor $17,297.28
Contract Pmt to Govt/Other $200.00
Consulting Services $5,767.21
Construction Services $296,836.22
Conference and Travel $11,464.77
Computer Software $1,325.06
Computer Hardware $2,826.36
Communications Equipment $82,334.44
Communication Supplies $9,898.27
Clothing Supplies $318.82
Cell Phones Services $270,023.81
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: $ 22,562,627.29