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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
Banking Services $950.00
Books & Periodicals $1,243.88
Building Improvements $7,334.80
Building Maintenance Services $2,055.05
Cell Phones Services $197,809.87
Clothing Supplies $318.82
Communication Supplies $4,757.60
Communications Equipment $49,685.59
Computer Hardware $2,426.25
Computer Software $1,922.06
Conference and Travel $6,949.85
Construction Services $296,836.22
Consulting Services $5,767.21
Contract Pmt to Govt/Other $200.00
Contractual Labor $22,173.25
Copier Rental Services $135,329.93
Copy & Reproduction Services $3,811.75
Dues & Subscription Services $3,693.25
Education & Training Services $1,071.28
Electricity $140,618.68
Financial Consulting Services $74,363.46
Food & Related Supplies $17,571.24
Furniture $8,063.59
Health & Safety Supplies $314.64
Interest $4,123,580.31
Janitorial Services $17,496.26
Janitorial Supplies $14,589.78
Maintenance Materials $15,191.91
Meals - Business, Non Travel $805.55
Meals - Traveling $29.24
Mileage $434.42
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $48,541.99
Non-Print Media $13.38
Office Equipment $24,912.02
Office Supplies $31,380.29
Other Employee Travel $9.00
Other Equipment $34,210.00
Other Land & Bldg Supplies $250.77
Other Office Related Supplies $26.38
Other Prof & Tech Services $11,054.11
Other Property Services $707.65
Other Purchased Services $14,777.69
Other Repair & Maint Serv $40,468.50
Other Supplies $1,272.86
Postage & Freight Services $2,629.82
Principal $16,181,111.06
Radio Maint & Support Serv $9,000.00
Recycling Services $6,822.24
Safety Shoes $161.49
Security Services $55,362.99
Signage Supplies $989.08
Software Maint & Support Serv $16,535.45
Solid Waste Services $6,257.52
Storm Drainage Services $99,490.12
Tools & Related Supplies $2,242.33
Wastewater Services $13,485.61
Water $40,082.12
Wireless Services $4,633.65
Total: $ 22,007,205.81