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Department Utility Financial Operations
Expense Type Amount
Wireless Services $6,209.34
Water $40,541.24
Wastewater Services $13,992.04
Tools & Related Supplies $2,224.73
Testing Services $149.25
Storm Drainage Services $102,334.53
Solid Waste Services $6,055.88
Software Maint & Support Serv $17,848.55
Signage Supplies $2,367.39
Security Services $56,369.00
Safety Shoes $259.23
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 $3,504.69
Other Repair & Maint Serv $57,223.76
Other Purchased Services $777.69
Other Property Services $707.65
Other Prof & Tech Services $11,000.38
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 $45,704.60
Office Equipment $21,970.70
Non-Print Media $13.38
Natural Gas $54,345.57
Moving Services $5,738.68
Move Add & Change Supplies $5,759.50
Mileage $230.16
Meals - Business, Non Travel $729.73
Maintenance Materials $20,005.00
Janitorial Supplies $17,764.62
Janitorial Services $26,466.62
Interest $4,524,292.42
Health & Safety Supplies $10,314.64
Furniture $18,591.00
Food & Related Supplies $21,884.11
Fire Tools & Equipment $359.95
Financial Consulting Services $70,038.55
Electricity $154,722.70
Education & Training Services $5,094.28
Dues & Subscription Services $2,670.73
Copy & Reproduction Services $10,996.06
Copier Rental Services $154,581.79
Contractual Labor $11,119.68
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 $1,322.07
Computer Hardware $3,008.34
Communications Equipment $135,671.39
Communication Supplies $10,798.46
Clothing Supplies $318.82
Cell Phones Services $294,711.62
Building Maintenance Services $3,105.05
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: $ 22,643,762.23