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OpenBook

Department Utility Financial Operations
Expense Type Amount
Advertising Services $724.31
Audit Services $92,100.00
Bad Debt Expense $99,059.46
Bad Debt Expense - Misc AR $26,711.18
Banking Services $950.00
Books & Periodicals $226.88
Building Improvements $25,068.14
Building Maintenance Services $2,055.05
Cell Phones Services $137,185.73
Clothing Supplies $380.12
Communication Supplies $2,689.58
Communications Equipment $49,685.59
Computer Hardware $21,158.26
Computer Hardware - Capital $350.00
Computer Software $2,616.46
Conference and Travel $7,711.49
Construction Services $355,456.28
Consulting Services $5,767.21
Contractual Labor $22,173.25
Copier Rental Services $138,304.62
Copy & Reproduction Services $3,925.50
Dues & Subscription Services $3,083.97
Education & Training Services $1,180.05
Electricity $145,732.74
Financial Consulting Services $74,363.46
Food & Related Supplies $15,037.33
Furniture $9,186.02
Hardware Maint & Support Serv $1,471.36
Health & Safety Supplies $314.64
Interest $3,725,436.36
Janitorial Services $13,505.00
Janitorial Supplies $10,854.03
Maintenance Materials $13,046.70
Meals - Business, Non Travel $773.69
Meals - Traveling $29.24
Mileage $655.31
Move Add & Change Supplies $7,970.50
Moving Services $5,738.68
Natural Gas $43,974.39
Office Equipment $64,212.03
Office Supplies $27,496.03
Other Employee Travel $72.00
Other Land & Bldg Supplies $810.79
Other Office Related Supplies $16.93
Other Prof & Tech Services $11,360.88
Other Property Services $707.65
Other Purchased Services $14,882.68
Other Repair & Maint Serv $30,664.26
Other Supplies $1,272.86
Postage & Freight Services $2,629.82
Principal $16,377,212.14
Radio Maint & Support Serv $9,000.00
Recycling Services $7,428.09
Safety Shoes $416.47
Security Services $66,297.58
Signage Supplies $851.48
Software Maint & Support Serv $16,939.00
Solid Waste Services $7,875.84
Storm Drainage Services $104,324.56
Tools & Related Supplies $636.24
Wastewater Services $13,943.30
Water $42,470.70
Wireless Services $3,824.37
Total: $ 21,871,998.28