Skip to main content

OpenBook

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