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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 $1,243.88
Building Improvements $7,334.80
Building Maintenance Services $2,055.05
Cell Phones Services $164,647.36
Clothing Supplies $318.82
Communication Supplies $2,913.26
Communications Equipment $49,685.59
Computer Hardware $17,326.30
Computer Software $2,616.46
Conference and Travel $7,547.87
Construction Services $355,456.28
Consulting Services $5,767.21
Contractual Labor $22,173.25
Copier Rental Services $136,395.27
Copy & Reproduction Services $3,936.75
Dues & Subscription Services $2,325.10
Education & Training Services $1,121.28
Electricity $145,192.36
Financial Consulting Services $74,363.46
Food & Related Supplies $15,732.59
Furniture $8,063.59
Hardware Maint & Support Serv $1,471.36
Health & Safety Supplies $314.64
Interest $3,724,880.15
Janitorial Services $13,570.00
Janitorial Supplies $11,479.43
Maintenance Materials $13,453.11
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 $47,783.52
Non-Print Media $13.38
Office Equipment $62,405.79
Office Supplies $29,272.23
Other Employee Travel $72.00
Other Land & Bldg Supplies $286.55
Other Office Related Supplies $16.93
Other Prof & Tech Services $11,274.66
Other Property Services $707.65
Other Purchased Services $14,882.68
Other Repair & Maint Serv $31,500.95
Other Supplies $1,272.86
Postage & Freight Services $2,629.82
Principal $16,373,332.34
Radio Maint & Support Serv $9,000.00
Recycling Services $7,428.09
Safety Shoes $161.49
Security Services $63,601.37
Signage Supplies $851.48
Software Maint & Support Serv $16,939.00
Solid Waste Services $7,875.84
Storm Drainage Services $104,198.21
Tools & Related Supplies $2,242.33
Wastewater Services $13,967.79
Water $42,424.34
Wireless Services $4,094.73
Total: $ 21,871,933.59