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OpenBook

Department Operation Services
Expense Type Amount
Water $198,455.14
Wastewater Services $137,220.01
Vehicle Repair Services $1,726,222.42
Vehicle Parts $14,227.36
Tools & Related Supplies $47,766.13
Testing Services $30,128.42
Storm Drainage Services $711,934.37
Solid Waste Services $54,854.68
Software Maint & Support Serv $140,662.58
Snow Removal Services $86,943.03
Signage Supplies $2,428.66
Shop Supplies $117,488.84
Security Services $243,034.20
Safety Shoes $15,232.13
Recycling Services $97,437.46
Project Management Services $985.94
Procurement Card Default $-1,166.26
Principal $4,328,537.21
Postage & Freight Services $265,822.09
Plumbing Services $284,860.07
Plumbing & Irrigation Supplies $144,493.51
Plant & Garage Equipment $322,359.00
Parking Lot Maint Services $140,030.93
Paint & Painting Supplies $6,077.53
Other Vehicle & Equip Supplies $115,343.92
Other Supplies $12,229.04
Other Repair & Maint Serv $4,469,626.60
Other Rental Services $497,175.66
Other Rebates $5,805.00
Other Purchased Services $13,903.91
Other Property Services $77,074.35
Other Prof & Tech Services $505,660.53
Other Office Related Supplies $104.62
Other Land & Bldg Supplies $215,181.98
Other Equipment $40.90
Other Employee Travel $2,309.93
Other Chemical Supplies $212,517.78
Other Capital Outlay $518,685.10
Office Supplies $23,273.56
Office Equipment $9,018.70
Office & Bldg Rental Services $107,544.32
Natural Gas $1,162,002.41
Mowing Services $2,826.50
Moving Services $449.00
Motor Vehicles and Accessories $287,523.43
Motor Fuel, Oil & Grease $2,480,226.02
Mileage $15,305.63
Mechanical & Heavy Equipment $40,059.89
Meals - Traveling $20.00
Meals - Business, Non Travel $820.95
Maintenance Materials $195,535.25
Maintenance Contracts $753,362.60
Machinery & Equipment Parts $56,300.02
Lumber Supplies $2,991.88
Laundry Services $25,069.83
Large Equipment - Not Capitali $400,260.72
Land Maintenance Services $96,446.63
Janitorial Supplies $47,975.92
Janitorial Services $2,680,817.32
Interest $286,258.99
Health & Safety Supplies $32,723.92
Hardware Maint & Support Serv $334.00
Furniture $152,069.54
Food & Related Supplies $16,052.88
Engineering Services $38,182.40
Employee Testing $9,072.07
Electricity $1,412,905.54
Electrical Services $209,055.23
Electrical Parts $544,191.84
Education & Training Services $26,412.06
Dues & Subscription Services $53,138.71
Disposal of Hazardous Material $65,838.59
Design Services $52,801.91
Copy & Reproduction Services $8,569.98
Copier Rental Services $7,700.47
Contractual Labor $19,303.56
Consulting Services $65,461.98
Construction Services $386,672.05
Construction Contracts $273,346.62
Construction Contingency $69,023.32
Conference and Travel $39,219.76
Computer Software $22,822.37
Computer Hardware $12,958.29
Communication Supplies $12,767.49
Clothing Supplies $22,482.65
Cell Phones Services $51,859.60
Building Maintenance Services $539,337.16
Building Improvements $898,636.44
Books & Periodicals $3,479.88
Bad Debt Expense - Misc AR $8,057.53
Architectural Services $272,437.70
Advertising Services $2,909.99
Total: $ 29,765,609.87