Skip to main content

OpenBook

Department Utility Financial Operations
Expense Type Amount
Wireless Services $5,638.45
Water $41,994.91
Wastewater Services $14,021.40
Tools & Related Supplies $2,387.68
Storm Drainage Services $103,182.89
Solid Waste Services $6,047.24
Software Maint & Support Serv $16,535.45
Signage Supplies $1,621.34
Security Services $54,166.50
Safety Shoes $161.49
Recycling Services $6,788.64
Radio Maint & Support Serv $9,200.00
Procurement Card Default $115.00
Principal $16,181,111.06
Postage & Freight Services $6,354.34
Other Supplies $1,272.86
Other Repair & Maint Serv $50,104.50
Other Purchased Services $14,777.69
Other Property Services $707.65
Other Prof & Tech Services $11,864.46
Other Office Related Supplies $1,582.24
Other Land & Bldg Supplies $250.77
Other Equipment $34,210.00
Other Employee Travel $75.00
Office Supplies $36,444.01
Office Equipment $23,307.00
Non-Print Media $13.38
Natural Gas $51,380.32
Moving Services $5,738.68
Move Add & Change Supplies $5,759.50
Mileage $514.78
Meals - Business, Non Travel $666.66
Maintenance Materials $17,166.15
Janitorial Supplies $15,341.62
Janitorial Services $23,884.12
Interest $4,123,580.31
Health & Safety Supplies $10,314.64
Furniture $17,451.26
Food & Related Supplies $19,507.85
Financial Consulting Services $74,363.46
Electricity $155,183.29
Education & Training Services $4,674.28
Dues & Subscription Services $3,672.80
Copy & Reproduction Services $10,426.54
Copier Rental Services $152,097.94
Contractual Labor $21,881.53
Contract Pmt to Govt/Other $200.00
Consulting Services $5,767.21
Construction Services $296,836.22
Conference and Travel $9,566.06
Computer Software $1,922.06
Computer Hardware $2,305.14
Communications Equipment $82,367.39
Communication Supplies $9,179.15
Clothing Supplies $318.82
Cell Phones Services $238,288.07
Building Maintenance Services $2,055.05
Building Improvements $7,334.80
Books & Periodicals $1,657.23
Bad Debt Expense $99,059.46
Audit Services $104,972.45
Advertising Services $724.31
Total: $ 22,200,095.10