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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 $1,657.23
Building Improvements $7,334.80
Building Maintenance Services $2,055.05
Cell Phones Services $204,885.66
Clothing Supplies $318.82
Communication Supplies $4,975.46
Communications Equipment $49,685.59
Computer Hardware $2,426.25
Computer Software $1,922.06
Conference and Travel $9,163.85
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 $141,135.82
Copy & Reproduction Services $4,129.63
Dues & Subscription Services $3,693.25
Education & Training Services $3,521.28
Electricity $147,200.96
Financial Consulting Services $74,363.46
Food & Related Supplies $17,857.16
Furniture $8,063.59
Health & Safety Supplies $314.64
Interest $4,123,580.31
Janitorial Services $18,066.26
Janitorial Supplies $14,589.78
Maintenance Materials $15,494.44
Meals - Business, Non Travel $805.55
Meals - Traveling $29.24
Mileage $664.58
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Natural Gas $49,513.27
Non-Print Media $13.38
Office Equipment $24,912.02
Office Supplies $33,642.54
Other Employee Travel $75.00
Other Equipment $34,210.00
Other Land & Bldg Supplies $250.77
Other Office Related Supplies $26.38
Other Prof & Tech Services $11,225.44
Other Property Services $707.65
Other Purchased Services $14,777.69
Other Repair & Maint Serv $41,718.76
Other Supplies $1,272.86
Postage & Freight Services $2,734.10
Principal $16,181,111.06
Radio Maint & Support Serv $9,200.00
Recycling Services $7,022.44
Safety Shoes $161.49
Security Services $57,691.74
Signage Supplies $1,067.88
Software Maint & Support Serv $16,535.45
Solid Waste Services $6,739.24
Storm Drainage Services $103,819.16
Tools & Related Supplies $2,242.33
Wastewater Services $14,040.28
Water $42,291.04
Wireless Services $4,924.07
Total: $ 22,049,169.39