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OpenBook

Department Utility Financial Operations
Expense Type Amount
Advertising Services $724.31
Audit Services $88,100.00
Bad Debt Expense $98,368.55
Books & Periodicals $2,077.92
Building Improvements $9,525.50
Building Maintenance Services $43,101.67
Cell Phones Services $322,696.78
Clothing Supplies $479.06
Communication Supplies $11,313.07
Communications Equipment $135,756.39
Computer Hardware $5,801.57
Computer Software $1,316.09
Conference and Travel $14,638.99
Construction Services $296,836.22
Consulting Services $5,767.21
Contract Pmt to Govt/Other $200.00
Contractual Labor $4,530.24
Copier Rental Services $157,363.84
Copy & Reproduction Services $9,769.13
Customer Refunds - Prior Years $7,431.18
Dues & Subscription Services $2,674.31
Education & Training Services $4,462.00
Electricity $152,133.16
Financial Consulting Services $68,823.55
Fire Tools & Equipment $359.95
Food & Related Supplies $23,428.62
Furniture $15,992.49
Health & Safety Supplies $10,314.64
Interest $4,524,292.42
Janitorial Services $26,446.12
Janitorial Supplies $17,447.54
Maintenance Materials $21,211.35
Meals - Business, Non Travel $570.74
Mileage $230.16
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $62,078.07
Non-Print Media $13.38
Office Equipment $21,605.50
Office Supplies $49,060.20
Other Employee Travel $155.00
Other Equipment $34,210.00
Other Land & Bldg Supplies $250.77
Other Office Related Supplies $1,582.24
Other Prof & Tech Services $9,110.43
Other Property Services $707.65
Other Purchased Services $839.13
Other Repair & Maint Serv $56,290.20
Other Supplies $3,504.69
Postage & Freight Services $5,745.81
Principal $16,114,062.51
Procurement Card Default $503.19
Radio Maint & Support Serv $9,200.00
Recycling Services $6,550.66
Safety Shoes $259.23
Security Services $56,282.00
Signage Supplies $2,727.34
Software Maint & Support Serv $17,848.55
Solid Waste Services $6,265.79
Storm Drainage Services $102,122.44
Testing Services $149.25
Tools & Related Supplies $1,830.59
Wastewater Services $14,172.90
Water $40,873.01
Wireless Services $6,452.23
Total: $ 22,720,135.71