Skip to main content

OpenBook

Department Utility Financial Operations
Expense Type Amount
Advertising Services $724.31
Audit Services $88,100.00
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 $244,811.31
Clothing Supplies $318.82
Communication Supplies $9,179.15
Communications Equipment $82,334.44
Computer Hardware $2,305.14
Computer Software $1,325.06
Conference and Travel $10,028.06
Construction Services $296,836.22
Consulting Services $5,767.21
Contract Pmt to Govt/Other $200.00
Contractual Labor $18,977.20
Copier Rental Services $152,159.63
Copy & Reproduction Services $10,759.04
Dues & Subscription Services $3,727.44
Education & Training Services $4,674.28
Electricity $155,907.97
Financial Consulting Services $74,363.46
Fire Tools & Equipment $359.95
Food & Related Supplies $19,817.53
Furniture $17,869.87
Health & Safety Supplies $10,314.64
Interest $4,123,580.31
Janitorial Services $24,856.62
Janitorial Supplies $15,341.62
Maintenance Materials $17,309.02
Meals - Business, Non Travel $729.73
Mileage $514.78
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $52,410.07
Non-Print Media $13.38
Office Equipment $24,741.04
Office Supplies $40,726.94
Other Employee Travel $75.00
Other Equipment $34,210.00
Other Land & Bldg Supplies $250.77
Other Office Related Supplies $1,582.24
Other Prof & Tech Services $12,277.96
Other Property Services $707.65
Other Purchased Services $14,777.69
Other Repair & Maint Serv $51,856.92
Other Supplies $1,421.85
Postage & Freight Services $6,649.52
Principal $16,181,111.06
Procurement Card Default $503.19
Radio Maint & Support Serv $9,200.00
Recycling Services $6,788.64
Safety Shoes $161.49
Security Services $53,970.75
Signage Supplies $1,905.06
Software Maint & Support Serv $16,535.45
Solid Waste Services $6,092.34
Storm Drainage Services $102,970.80
Tools & Related Supplies $2,387.68
Wastewater Services $14,016.80
Water $41,418.60
Wireless Services $5,570.92
Total: $ 22,199,131.34