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Expense Types

Expense Type Amount
Actuarial Services $223,581.48
Admin Fee - Flex Spending $45,766.35
Advanced Meter Infra Materials $77,687.52
Advertising Services $1,061,299.88
Airport Services $629,541.83
Aluminum Sulfate $537,422.61
Animal Care Services $1,841,489.11
Architectural Services $266,948.17
Art Work $762,917.30
Artists, Musicians & Speakers $1,573,288.20
Audit Services $273,542.36
Auto Liab, Comp & Collision $2,620.95
Backup Non-Medical Family Care $81,747.50
Bad Debt Expense $181,806.96
Banking Services $241,939.12
Bond Project Management $4,847,240.74
Books & Periodicals $1,199,163.20
Building Improvements $1,709,311.65
Building Maintenance Services $804,579.46
Buildings $2,612,015.62
Calcium Hydroxide $315,662.62
Carbon Dioxide $49,718.16
Cell Phones Services $1,539,495.84
Chlorine $109,426.64
Chlorine Dioxide $140,384.34
City and Community Programs $1,211,163.20
Claim Settlements $384,028.43
Clothing Supplies $1,447,517.24
Clubhouse Maintenance Services $21,063.64
Collections Services $95,112.43
Communication Supplies $470,219.61
Communications Equipment $1,770,120.14
Community Renewable Energy $1,956,532.50
Computer Hardware $3,709,891.39
Computer Hardware - Capital $2,006,771.62
Computer Software $1,557,939.11
Computer Software - Capital $488,148.38
Concrete & Asphalt $5,189,410.52
Conference and Travel $3,123,205.02
Conservation Incentives $4,934,328.61
Construction Contingency $11,600.56
Construction Contracts $49,232,470.64
Construction Services $51,603,064.14
Consulting Services $21,518,579.57
Contract Pmt to Govt/Other $3,025,524.78
Contractual Labor $4,592,954.75
Copier Rental Services $631,789.89
Copy & Reproduction Services $1,135,205.69
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,040,527.29
Death & Disability - FPPA $1,370,248.42
Dental Insurance Claims $2,335,059.58
Dental Insurance Premiums $146,565.65
Design Services $6,080,446.90
Developer Repayments $76,240.51
Disposal of Hazardous Material $427,607.64
Donations and Sponsorships $1,575,289.70
Dues & Subscription Services $1,465,739.72
E-Mail & PDA Admin Services $7,641.40
Easements $778,433.87
Education & Training Services $1,546,151.87
Educational Programs $274,878.03
Electrical Parts $864,761.65
Electrical Services $437,934.79
Electricity $5,318,462.86
Electronic Media $912,769.39
Employee Assistance Program $68,801.34
Employee Testing $174,341.71
Employees Liability Insurance $106,447.52
Engineering Services $2,612,800.76
Enterprise Zone $744.75
Equipment, Non Office $916,870.27
Excess Risk Insurance Premiums $2,134,817.84
Exhibits $95,585.67
Federal Government Services $291,269.75
Ferric Chloride $63,850.95
Field Supplies $223,097.67
Filter Aid $16,427.25
Financial Consulting Services $99,163.46
Fire Tools & Equipment $1,007,484.03
Fleet Services Equip Charges $82,260.23
Flocculant Aid $51,045.75
Fluoride $139,042.25
Food & Related Supplies $634,755.02
Food & Related for Programs $194,398.74
Furniture $1,668,794.87
Furniture & Fixtures $236,184.76
Grants $799,081.00
Hardware Maint & Support Serv $3,001,579.35
Health & Safety Supplies $2,547,345.64
Heating Fuel $15,288.84
Hi Efficiency Rebate $1,855,083.83
Infrastructure $1,153,020.86
Insurance Claim Administration $1,722,883.49
Interest $7,504,721.21
Internal Equip Chrgs frm Fleet $33,586.26
Internal Investment Services $2,955.95
Inventory for Resale $49,925.05
Janitorial Services $2,556,443.86
Janitorial Supplies $304,377.27
LTD Premiums $734,937.85
Laboratory Supplies $399,478.47
Land $11,999,419.39
Land Improvement Services $1,796,329.58
Land Maintenance Services $2,933,054.66
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $323,091.29
Laundry Services $174,155.96
Leased Equip Rental Services $402,245.47
Legal Services $984,325.84
Liability Insurance Premiums $880,146.17
Life Ins Premium Expense $1,223,717.03
Lumber Supplies $14,575.36
Machinery & Equipment Parts $1,151,514.46
Magnesium Hydroxide $134,357.18
Maintenance Contracts $2,758,344.34
Maintenance Materials $652,476.24
Manufacturers Rebate $2,469,270.20
Marketing Services $416,993.26
Meals - Business, Non Travel $436,777.33
Meals - Traveling $17,203.18
Mechanical & Heavy Equipment $1,649,139.52
Medical Claims $42,879,226.67
Mileage $188,785.42
Minor Capital Improvements $2,430,118.39
Motor Fuel, Oil & Grease $2,764,237.43
Motor Vehicles and Accessories $8,737,337.35
Move Add & Change Supplies $15,521.50
Moving Services $32,191.04
Mowing Services $105,258.15
Natural Gas $1,805,745.27
Neighborhood Grants $58,173.81
Non-Print Media $323,149.61
Non-Yield Concrete $951,397.36
Odor Control Equipment $63,024.83
Office & Bldg Rental Services $510,600.09
Office Equipment $313,392.53
Office Equipment - Capital $13,695.30
Office Supplies $918,278.76
On-Line Database Subscriptions $502,834.67
Other Capital Outlay $5,131,632.33
Other Chemical Supplies $643,193.93
Other Contingency $49,608.61
Other Employee Travel $45,864.25
Other Equipment $1,166,676.11
Other Insurance $399,240.44
Other Judicial Services $325.00
Other Land & Bldg Supplies $612,197.45
Other Miscellaneous $11,143.48
Other Office Related Supplies $110,730.83
Other Prof & Tech Services $18,124,595.88
Other Property Services $680,527.42
Other Purchased Services $1,437,471.17
Other Rebates $759,979.00
Other Rental Services $885,176.39
Other Repair & Maint Serv $5,787,392.52
Other Street Maint Supplies $83,996.22
Other Supplies $1,967,339.37
Other Utility Supplies $3,309,083.62
Other Vehicle & Equip Supplies $316,260.09
Paint & Painting Supplies $688,136.00
Parking Lot Maint Services $187,841.67
Parking Lot Projects $123,664.78
Payments to Subrecipients $8,802,357.18
Physical Property Insurance $803.20
Plant & Garage Equipment $343,855.28
Plumbing & Irrigation Supplies $602,136.52
Plumbing Services $314,607.55
Polymer $620,892.96
Postage & Freight Services $1,260,231.46
Principal $38,534,501.55
Procurement Card Default $132,464.12
Project Management Services $198,765.53
Property Insurance Premiums $859,834.27
Protective Gear & Supplies $884,199.46
Purchase Power $175,931,943.00
Radio Maint & Support Serv $1,107,005.18
Raw Water Rental $59,002.17
Recreation Supplies $485,464.89
Recruiting Services $31,861.89
Recycling Services $295,074.02
Right of Way $1,930,818.26
STD Premiums $93,469.49
Safety Glasses $70,392.59
Safety Shoes $142,853.53
Sand & Gravel Supplies $1,299,281.27
Security Equipment $186,462.39
Security Services $823,318.56
Sewer Pipe & Accessories $207,566.47
Shop Supplies $419,228.53
Signage Supplies $316,598.07
Slip Lining $1,112,280.00
Snow Removal Services $168,184.24
Sodium Bisulfite $10,229.40
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,423,397.32
Solid Waste Services $245,700.81
Storm Drainage Services $1,227,723.70
Street & Bridge Maint Serv $21,792,493.65
Street Construction Services $4,075,531.76
Sulphur Dioxide $32,143.40
Supplies from Warehouse $8,108,076.13
Surveying Services $112,235.56
TCEF Reimbursement $2,164,586.34
Telephone Services $1,068,000.10
Testing Services $1,040,969.98
Tools & Related Supplies $1,002,107.06
Traffic Control Equipment $888,830.00
Traffic Control Services $834,604.51
Traffic Signal Projects $275,153.10
Transportation Services $4,115,563.29
Urinal & Toilet Rebates $1,296.00
Utility Locate/Relocation Serv $358,522.19
Utility Rebates $81,547.97
Vegetation Supplies $838,808.82
Vehicle Parts $492,526.56
Vehicle Repair Services $1,958,371.29
Vision Insurance $387,524.26
Voluntary Life and AD&D $480,272.06
Wastewater Services $299,701.12
Water $1,294,408.77
Water Assessment Services $3,373,977.61
Water Eff Landscape Rebate $6,803.96
Water Filter Material $173,406.00
Water Heater Control Rebate $193,430.00
Water Meters $509,326.97
Water Pipe & Accessories $816,704.37
Water Rights $342,861.00
Water Supplies $14,581.77
Wellness Services $7,959.75
Wireless Services $267,499.25
Worker Comp Premiums $379,293.40
Zilch Loans Disbursed $59,052.80