Skip to main content

OpenBook

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