|
Expense Type
|
Amount
|
|
Actuarial Services
|
$193,681.89
|
|
Admin Fee - Flex Spending
|
$39,926.25
|
|
Advertising Services
|
$765,278.89
|
|
Air Conditioner Rebate
|
$39,772.00
|
|
Airport Services
|
$170,000.00
|
|
Aluminum Sulfate
|
$542,261.88
|
|
Animal Care Services
|
$1,700,286.95
|
|
Architectural Services
|
$1,603,558.77
|
|
Art Work
|
$236,914.11
|
|
Artists, Musicians & Speakers
|
$956,682.80
|
|
Audit Services
|
$629,670.76
|
|
Auto Liab, Comp & Collision
|
$82,574.00
|
|
Auto Meter Info Sup/Mat
|
$5,905.11
|
|
Backup Non-Medical Family Care
|
$62,832.00
|
|
Bad Debt Expense - Misc AR
|
$826,672.40
|
|
Banking Services
|
$67,107.81
|
|
Bond Project Management
|
$6,053,336.58
|
|
Books & Periodicals
|
$1,119,213.04
|
|
Building Improvements
|
$344,929.62
|
|
Building Maintenance Services
|
$1,289,480.44
|
|
Buildings
|
$413,830.28
|
|
Calcium Hydroxide
|
$279,210.09
|
|
Carbon Dioxide
|
$59,531.98
|
|
Cell Phones Services
|
$947,001.53
|
|
Chlorine
|
$164,384.70
|
|
Chlorine Dioxide
|
$122,765.88
|
|
City and Community Programs
|
$1,661,574.66
|
|
Claim Settlements
|
$60.00
|
|
Clothing Supplies
|
$1,120,392.63
|
|
Clubhouse Maintenance Services
|
$43,963.79
|
|
Collections Services
|
$92,644.51
|
|
Communication Supplies
|
$205,096.80
|
|
Communications Equipment
|
$1,033,855.05
|
|
Computer Hardware
|
$2,494,831.81
|
|
Computer Hardware - Capital
|
$2,946,090.72
|
|
Computer Software
|
$1,231,527.38
|
|
Computer Software - Capital
|
$1,438,385.39
|
|
Concrete & Asphalt
|
$4,004,002.60
|
|
Conference and Travel
|
$1,242,057.88
|
|
Conservation Incentives
|
$1,174,238.07
|
|
Construction Contracts
|
$26,621,889.80
|
|
Construction Services
|
$29,474,864.31
|
|
Consulting Services
|
$22,977,865.44
|
|
Contract Pmt to Govt/Other
|
$1,688,538.09
|
|
Contractual Labor
|
$3,785,379.82
|
|
Copier Rental Services
|
$490,105.42
|
|
Copy & Reproduction Services
|
$945,063.43
|
|
Customer Refunds - Prior Years
|
$8,415.52
|
|
De-icing Supplies
|
$1,337,366.41
|
|
Death & Disability - FPPA
|
$802,370.61
|
|
Dental Insurance Claims
|
$1,922,113.51
|
|
Dental Insurance Premiums
|
$138,242.70
|
|
Design Services
|
$5,324,645.04
|
|
Developer Repayments
|
$289,902.27
|
|
Disposal of Hazardous Material
|
$108,339.85
|
|
Donations and Sponsorships
|
$781,149.61
|
|
Dues & Subscription Services
|
$1,026,935.33
|
|
E-Mail & PDA Admin Services
|
$25,287.31
|
|
Easements
|
$50,653.00
|
|
Education & Training Services
|
$664,801.77
|
|
Educational Programs
|
$186,136.46
|
|
Electrical Parts
|
$503,906.58
|
|
Electrical Services
|
$613,075.40
|
|
Electricity
|
$4,771,246.35
|
|
Electronic Media
|
$63,662.35
|
|
Employee Assistance Program
|
$83,525.12
|
|
Employee Testing
|
$209,803.80
|
|
Engineering Services
|
$912,684.39
|
|
Enterprise Zone
|
$438.00
|
|
Excess Risk Insurance Premiums
|
$2,225,016.78
|
|
Exhibits
|
$157,791.75
|
|
Federal Government Services
|
$247,298.19
|
|
Ferric Chloride
|
$70,371.33
|
|
Field Supplies
|
$113,773.10
|
|
Filter Aid
|
$15,243.78
|
|
Financial Consulting Services
|
$470,026.52
|
|
Fire Tools & Equipment
|
$176,611.23
|
|
Fleet Services Equip Charges
|
$55,332.04
|
|
Flocculant Aid
|
$48,654.30
|
|
Fluoride
|
$262,349.88
|
|
Food & Related Supplies
|
$328,123.93
|
|
Food & Related for Programs
|
$196,264.58
|
|
Furniture
|
$377,600.32
|
|
Furniture & Fixtures
|
$119,552.54
|
|
Grants
|
$413,350.00
|
|
Hardware Maint & Support Serv
|
$1,323,898.08
|
|
Health & Safety Supplies
|
$700,389.54
|
|
Heating Fuel
|
$13,426.06
|
|
Hi Efficiency Rebate
|
$901,364.34
|
|
Home Buyer Grants
|
$204,550.61
|
|
Infrastructure
|
$2,683,117.44
|
|
Insurance Claim Administration
|
$1,441,255.19
|
|
Interest
|
$14,767,287.38
|
|
Inventory for Resale
|
$76,254.05
|
|
Janitorial Services
|
$1,832,221.31
|
|
Janitorial Supplies
|
$209,937.29
|
|
LTD Premiums
|
$484,247.47
|
|
Laboratory Supplies
|
$275,928.79
|
|
Land
|
$11,945,182.68
|
|
Land Improvement Services
|
$4,939,018.93
|
|
Land Maintenance Services
|
$2,071,279.75
|
|
LarCo Treasurer's Services
|
$309,136.00
|
|
Large Equipment - Not Capitali
|
$273,212.91
|
|
Laundry Services
|
$194,913.13
|
|
Lease Purchased Equipment
|
$135,293.00
|
|
Leased Equip Rental Services
|
$333,976.22
|
|
Legal Services
|
$935,016.93
|
|
Liability Insurance Premiums
|
$993,947.26
|
|
Life Ins Premium Expense
|
$727,991.43
|
|
Long Term Care
|
$38,063.88
|
|
Lumber Supplies
|
$24,634.16
|
|
Machinery & Equipment Parts
|
$838,581.84
|
|
Magnesium Hydroxide
|
$306,118.76
|
|
Maintenance Contracts
|
$2,348,502.11
|
|
Maintenance Materials
|
$570,580.56
|
|
Manufacturers Rebate
|
$67,526.36
|
|
Marketing Services
|
$540,939.61
|
|
Meals - Business, Non Travel
|
$182,195.02
|
|
Meals - Traveling
|
$15,690.76
|
|
Mechanical & Heavy Equipment
|
$361,584.21
|
|
Medical Claims
|
$26,375,582.64
|
|
Mileage
|
$157,958.64
|
|
Minor Capital Improvements
|
$975,691.26
|
|
Motor Fuel, Oil & Grease
|
$5,155,216.60
|
|
Motor Vehicles and Accessories
|
$7,108,795.75
|
|
Move Add & Change Supplies
|
$26,983.79
|
|
Moving Services
|
$17,726.07
|
|
Mowing Services
|
$80,537.02
|
|
NSF write-offs
|
$25.00
|
|
Natural Gas
|
$1,636,827.73
|
|
Neighborhood Grants
|
$47,429.00
|
|
Non-Print Media
|
$479,359.77
|
|
Non-Yield Concrete
|
$527,889.43
|
|
Odor Control Equipment
|
$56,878.20
|
|
Office & Bldg Rental Services
|
$414,502.39
|
|
Office Equipment
|
$218,205.46
|
|
Office Equipment - Capital
|
$16,940.75
|
|
Office Supplies
|
$902,050.26
|
|
On-Line Database Subscriptions
|
$569,923.21
|
|
Other Capital Outlay
|
$3,251,061.44
|
|
Other Chemical Supplies
|
$627,408.90
|
|
Other Contingency
|
$140,156.11
|
|
Other Employee Travel
|
$18,085.83
|
|
Other Equipment
|
$1,593,956.38
|
|
Other Insurance
|
$297,247.08
|
|
Other Land & Bldg Supplies
|
$321,066.86
|
|
Other Miscellaneous
|
$17,135.20
|
|
Other Office Related Supplies
|
$16,671.83
|
|
Other Prof & Tech Services
|
$9,108,328.75
|
|
Other Property Services
|
$424,898.17
|
|
Other Purchased Services
|
$1,446,305.36
|
|
Other Rebates
|
$1,268,060.00
|
|
Other Rental Services
|
$882,723.26
|
|
Other Repair & Maint Serv
|
$2,379,403.03
|
|
Other Street Maint Supplies
|
$31,290.61
|
|
Other Supplies
|
$3,142,830.67
|
|
Other Utility Supplies
|
$3,136,987.13
|
|
Other Vehicle & Equip Supplies
|
$549,370.64
|
|
Other financing
|
$990.00
|
|
Oversizing Reimbursement
|
$309,201.65
|
|
Paint & Painting Supplies
|
$536,519.64
|
|
Parking Lot Maint Services
|
$141,667.41
|
|
Payments to Subrecipients
|
$6,042,107.22
|
|
Pipe Maintenance Services
|
$7,703.92
|
|
Plant & Garage Equipment
|
$1,192,738.79
|
|
Plumbing & Irrigation Supplies
|
$358,186.22
|
|
Plumbing Services
|
$14,563.81
|
|
Police Equipment
|
$204,517.30
|
|
Polymer
|
$368,567.50
|
|
Postage & Freight Services
|
$1,179,643.63
|
|
Principal
|
$31,665,257.76
|
|
Procurement Card Default
|
$1,121,850.74
|
|
Project Management Services
|
$26,217.59
|
|
Property Insurance Premiums
|
$66,343.36
|
|
Protective Gear & Supplies
|
$258,381.64
|
|
Purchase Power
|
$137,572,218.00
|
|
Radio Maint & Support Serv
|
$331,673.10
|
|
Raw Water Rental
|
$57,572.50
|
|
Recreation Supplies
|
$595,802.69
|
|
Recruiting Services
|
$46,585.90
|
|
Recycling Services
|
$378,511.23
|
|
Refuse Collection Services
|
$175,607.04
|
|
Rehabilitation Services
|
$3,201,776.65
|
|
Right of Way
|
$1,323,552.74
|
|
STD Premiums
|
$30,687.01
|
|
Safety Glasses
|
$76,706.49
|
|
Safety Shoes
|
$95,580.56
|
|
Sand & Gravel Supplies
|
$728,841.90
|
|
Security Equipment
|
$529,741.79
|
|
Security Refund/Damage
|
$825.15
|
|
Security Services
|
$838,342.73
|
|
Sewer Pipe & Accessories
|
$87,826.35
|
|
Shop Supplies
|
$199,657.55
|
|
Signage Supplies
|
$454,788.69
|
|
Slip Lining
|
$279,862.00
|
|
Snow Removal Services
|
$111,456.19
|
|
Social Services
|
$305,719.77
|
|
Sodium Bisulfite
|
$9,293.20
|
|
Sodium Hypochlorite
|
$1,260.00
|
|
Software Maint & Support Serv
|
$3,009,070.30
|
|
Storm Drainage Services
|
$730,585.35
|
|
Street & Bridge Maint Serv
|
$13,680,208.88
|
|
Street Construction Services
|
$326,732.03
|
|
Sulphur Dioxide
|
$24,459.00
|
|
Supplies from Warehouse
|
$4,806,098.48
|
|
Surveying Services
|
$118,918.02
|
|
Telephone Services
|
$1,678,047.83
|
|
Testing Services
|
$1,147,616.75
|
|
Tools & Related Supplies
|
$826,964.61
|
|
Traffic Control Equipment
|
$880,588.96
|
|
Traffic Control Services
|
$1,041,055.02
|
|
Traffic Signal Projects
|
$353,673.36
|
|
Transportation Services
|
$2,987,828.45
|
|
Urinal & Toilet Rebates
|
$304.70
|
|
Utility Locate/Relocation Serv
|
$503,408.95
|
|
Vegetation Supplies
|
$414,139.39
|
|
Vehicle Parts
|
$296,773.38
|
|
Vehicle Repair Services
|
$1,266,499.62
|
|
Vision Insurance
|
$282,863.65
|
|
Voluntary Life and AD&D
|
$426,368.90
|
|
Wastewater Services
|
$258,094.03
|
|
Water
|
$891,132.97
|
|
Water Assessment Services
|
$2,229,089.68
|
|
Water Filter Material
|
$67,440.00
|
|
Water Heater Control Rebate
|
$174,182.27
|
|
Water Meters
|
$2,060,597.57
|
|
Water Pipe & Accessories
|
$599,935.65
|
|
Water Rights
|
$39,134.00
|
|
Water Supplies
|
$57,246.27
|
|
Wellness Services
|
$1,581.29
|
|
Wireless Services
|
$305,625.52
|
|
Worker Comp Premiums
|
$1,046,652.28
|
|
Zilch Loans Disbursed
|
$126,060.32
|