|
Expense Type
|
Amount
|
|
Advertising Services
|
$349,207.27
|
|
Air Conditioner Rebate
|
$39,772.00
|
|
Artists, Musicians & Speakers
|
$1,906.66
|
|
Audit Services
|
$292,249.33
|
|
Banking Services
|
$35,791.16
|
|
Books & Periodicals
|
$8,385.40
|
|
Building Improvements
|
$13,532.00
|
|
Building Maintenance Services
|
$4,115.20
|
|
City and Community Programs
|
$477,179.70
|
|
Clothing Supplies
|
$1,058.70
|
|
Computer Hardware
|
$5,152.38
|
|
Computer Hardware - Capital
|
$1,510.48
|
|
Computer Software
|
$5,711.47
|
|
Computer Software - Capital
|
$18,499.99
|
|
Conference and Travel
|
$22,833.15
|
|
Conservation Incentives
|
$1,144,238.07
|
|
Construction Services
|
$465,337.13
|
|
Consulting Services
|
$1,096,279.60
|
|
Contractual Labor
|
$56,590.98
|
|
Copy & Reproduction Services
|
$161,324.81
|
|
Donations and Sponsorships
|
$500.00
|
|
Dues & Subscription Services
|
$45,655.93
|
|
Education & Training Services
|
$179,476.25
|
|
Educational Programs
|
$111,079.60
|
|
Electricity
|
$17,051.10
|
|
Exhibits
|
$122.30
|
|
Financial Consulting Services
|
$297,735.72
|
|
Food & Related Supplies
|
$7,072.27
|
|
Food & Related for Programs
|
$2,259.20
|
|
Furniture
|
$11,017.28
|
|
Furniture & Fixtures
|
$19,509.30
|
|
Hardware Maint & Support Serv
|
$607,123.24
|
|
Health & Safety Supplies
|
$5,169.87
|
|
Hi Efficiency Rebate
|
$813,055.34
|
|
Janitorial Services
|
$175.00
|
|
Land Maintenance Services
|
$320.00
|
|
Laundry Services
|
$181.36
|
|
Maintenance Contracts
|
$29,623.16
|
|
Maintenance Materials
|
$2,553.56
|
|
Marketing Services
|
$315,881.55
|
|
Meals - Business, Non Travel
|
$4,521.33
|
|
Mileage
|
$4,755.80
|
|
Motor Fuel, Oil & Grease
|
$8.48
|
|
Natural Gas
|
$8,332.13
|
|
Non-Print Media
|
$900.00
|
|
Office Equipment
|
$3,968.46
|
|
Office Supplies
|
$167,269.28
|
|
Other Employee Travel
|
$44.70
|
|
Other Equipment
|
$24,365.00
|
|
Other Prof & Tech Services
|
$387,300.99
|
|
Other Purchased Services
|
$3,611.28
|
|
Other Rental Services
|
$496.15
|
|
Other Repair & Maint Serv
|
$1,315.79
|
|
Other Supplies
|
$43,106.11
|
|
Other Utility Supplies
|
$3,857.99
|
|
Postage & Freight Services
|
$635,631.12
|
|
Procurement Card Default
|
$52,911.12
|
|
Recycling Services
|
$104,063.88
|
|
Safety Glasses
|
$20.91
|
|
Safety Shoes
|
$144.46
|
|
Security Equipment
|
$10,288.12
|
|
Security Services
|
$2,759.84
|
|
Software Maint & Support Serv
|
$12,179.78
|
|
Storm Drainage Services
|
$3,011.62
|
|
Supplies from Warehouse
|
$628.97
|
|
Telephone Services
|
$65.00
|
|
Testing Services
|
$7,600.00
|
|
Tools & Related Supplies
|
$410.50
|
|
Urinal & Toilet Rebates
|
$304.70
|
|
Wastewater Services
|
$538.16
|
|
Water
|
$519.08
|
|
Water Heater Control Rebate
|
$174,182.27
|
|
Zilch Loans Disbursed
|
$101,515.22
|
|
Total:
|
$ 8,426,865.75
|