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Expense Types

Expense Type Amount
Actuarial Services $217,748.15
Admin Fee - Flex Spending $45,416.70
Advanced Meter Infra Materials $113,639.48
Advertising Services $1,079,255.78
Airport Services $629,541.83
Aluminum Sulfate $523,929.90
Animal Care Services $1,836,984.75
Architectural Services $247,036.07
Art Work $755,974.46
Artists, Musicians & Speakers $1,590,037.77
Audit Services $259,899.76
Auto Liab, Comp & Collision $2,473.03
Backup Non-Medical Family Care $84,056.00
Bad Debt Expense $181,806.96
Banking Services $252,612.99
Bond Project Management $4,790,836.54
Books & Periodicals $1,222,348.47
Building Improvements $1,562,699.01
Building Maintenance Services $782,355.71
Buildings $2,612,015.62
Calcium Hydroxide $308,053.77
Carbon Dioxide $48,776.27
Cell Phones Services $1,525,631.28
Chlorine $111,863.84
Chlorine Dioxide $140,384.34
City and Community Programs $1,271,084.03
Claim Settlements $384,028.43
Clothing Supplies $1,407,460.78
Clubhouse Maintenance Services $22,350.58
Collections Services $90,987.83
Communication Supplies $459,110.53
Communications Equipment $1,799,061.47
Community Renewable Energy $1,912,223.16
Computer Hardware $3,692,034.60
Computer Hardware - Capital $1,977,957.26
Computer Software $1,558,302.61
Computer Software - Capital $488,148.38
Concrete & Asphalt $4,588,299.90
Conference and Travel $3,092,086.83
Conservation Incentives $5,284,847.61
Construction Contingency $11,636.80
Construction Contracts $48,623,517.11
Construction Services $51,426,729.93
Consulting Services $21,564,379.87
Contract Pmt to Govt/Other $2,972,204.76
Contractual Labor $4,459,768.41
Copier Rental Services $627,250.06
Copy & Reproduction Services $1,153,822.70
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,166,661.88
Death & Disability - FPPA $1,336,306.73
Dental Insurance Claims $2,332,191.82
Dental Insurance Premiums $145,926.55
Design Services $6,151,715.28
Developer Repayments $76,240.51
Disposal of Hazardous Material $425,766.24
Donations and Sponsorships $1,587,338.42
Dues & Subscription Services $1,457,580.53
E-Mail & PDA Admin Services $7,641.40
Easements $774,436.30
Education & Training Services $1,504,017.03
Educational Programs $254,524.81
Electrical Parts $851,530.26
Electrical Services $444,738.58
Electricity $5,320,194.82
Electronic Media $925,059.82
Employee Assistance Program $68,491.62
Employee Testing $168,351.24
Employees Liability Insurance $77,378.66
Engineering Services $2,660,860.19
Enterprise Zone $744.75
Equipment, Non Office $921,450.12
Excess Risk Insurance Premiums $2,102,456.61
Exhibits $86,678.89
Federal Government Services $249,450.86
Ferric Chloride $64,501.58
Field Supplies $226,621.59
Filter Aid $16,427.25
Financial Consulting Services $91,663.46
Fire Tools & Equipment $987,179.00
Fleet Services Equip Charges $82,870.02
Flocculant Aid $51,045.75
Fluoride $139,042.25
Food & Related Supplies $617,484.49
Food & Related for Programs $201,937.00
Furniture $1,645,138.08
Furniture & Fixtures $246,620.12
Grants $827,772.00
Hardware Maint & Support Serv $3,153,692.35
Health & Safety Supplies $2,498,966.97
Heating Fuel $15,221.10
Hi Efficiency Rebate $1,873,141.83
Infrastructure $1,316,536.70
Insurance Claim Administration $1,711,692.38
Interest $7,494,089.65
Internal Equip Chrgs frm Fleet $33,586.26
Internal Investment Services $2,955.95
Inventory for Resale $49,913.44
Janitorial Services $2,532,597.47
Janitorial Supplies $309,976.47
LTD Premiums $730,250.29
Laboratory Supplies $396,931.69
Land $11,888,350.17
Land Improvement Services $1,797,914.74
Land Maintenance Services $2,841,125.40
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $319,627.30
Laundry Services $170,276.61
Leased Equip Rental Services $398,863.07
Legal Services $892,207.67
Liability Insurance Premiums $1,168,352.17
Life Ins Premium Expense $1,216,375.99
Lumber Supplies $14,356.23
Machinery & Equipment Parts $1,131,171.94
Magnesium Hydroxide $139,494.90
Maintenance Contracts $2,704,327.45
Maintenance Materials $641,404.05
Manufacturers Rebate $2,469,270.20
Marketing Services $412,213.19
Meals - Business, Non Travel $427,077.89
Meals - Traveling $17,203.18
Mechanical & Heavy Equipment $1,656,166.38
Medical Claims $43,211,497.35
Mileage $188,692.09
Minor Capital Improvements $2,431,411.63
Motor Fuel, Oil & Grease $2,833,464.28
Motor Vehicles and Accessories $9,386,189.53
Move Add & Change Supplies $16,209.88
Moving Services $39,191.04
Mowing Services $100,424.77
Natural Gas $1,518,454.59
Neighborhood Grants $60,383.81
Non-Print Media $327,187.61
Non-Yield Concrete $969,778.11
Odor Control Equipment $11,956.83
Office & Bldg Rental Services $515,602.39
Office Equipment $311,235.53
Office Equipment - Capital $13,695.30
Office Supplies $927,648.62
On-Line Database Subscriptions $482,781.76
Other Capital Outlay $5,146,950.85
Other Chemical Supplies $672,813.20
Other Contingency $49,871.01
Other Employee Travel $44,129.85
Other Equipment $1,525,105.68
Other Insurance $409,610.44
Other Judicial Services $325.00
Other Land & Bldg Supplies $589,778.73
Other Miscellaneous $11,143.48
Other Office Related Supplies $124,956.17
Other Prof & Tech Services $18,125,991.83
Other Property Services $644,291.70
Other Purchased Services $1,429,303.27
Other Rebates $2,867,265.00
Other Rental Services $879,662.24
Other Repair & Maint Serv $5,680,634.45
Other Street Maint Supplies $76,722.53
Other Supplies $1,970,072.17
Other Utility Supplies $3,572,436.83
Other Vehicle & Equip Supplies $313,104.47
Oversizing Reimbursement $2,333,325.63
Paint & Painting Supplies $762,295.95
Parking Lot Maint Services $187,275.17
Parking Lot Projects $123,849.78
Payments to Subrecipients $8,629,742.07
Physical Property Insurance $949.59
Plant & Garage Equipment $347,519.69
Plumbing & Irrigation Supplies $589,996.48
Plumbing Services $294,898.24
Polymer $620,892.96
Postage & Freight Services $1,277,589.48
Principal $38,480,341.69
Procurement Card Default $209,789.21
Project Management Services $239,591.50
Property Insurance Premiums $830,770.27
Protective Gear & Supplies $731,312.99
Purchase Power $174,966,459.00
Radio Maint & Support Serv $573,562.87
Raw Water Rental $72,452.17
Recreation Supplies $486,138.58
Recruiting Services $28,861.89
Recycling Services $295,007.65
Right of Way $1,951,319.26
STD Premiums $95,133.60
Safety Glasses $71,426.39
Safety Shoes $145,980.61
Sand & Gravel Supplies $1,288,255.48
Security Equipment $172,823.78
Security Services $818,917.03
Sewer Pipe & Accessories $195,082.67
Shop Supplies $411,771.66
Signage Supplies $323,454.57
Slip Lining $1,112,280.00
Snow Removal Services $190,559.88
Sodium Bisulfite $10,492.00
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,722,755.16
Solid Waste Services $242,320.58
Storm Drainage Services $1,204,885.18
Street & Bridge Maint Serv $22,111,164.74
Street Construction Services $3,558,862.63
Sulphur Dioxide $32,043.40
Supplies from Warehouse $8,294,664.26
Surveying Services $98,837.81
Telephone Services $1,053,467.21
Testing Services $1,051,680.27
Tools & Related Supplies $1,002,002.11
Traffic Control Equipment $874,640.00
Traffic Control Services $627,577.63
Traffic Signal Projects $275,153.10
Transportation Services $3,991,784.25
Urinal & Toilet Rebates $1,196.00
Utility Locate/Relocation Serv $357,093.98
Utility Rebates $81,547.97
Vegetation Supplies $830,765.85
Vehicle Parts $482,875.07
Vehicle Repair Services $1,938,976.07
Vision Insurance $385,946.08
Voluntary Life and AD&D $481,423.48
Wastewater Services $295,853.01
Water $1,272,790.26
Water Assessment Services $3,373,977.61
Water Eff Landscape Rebate $6,803.96
Water Filter Material $173,406.00
Water Heater Control Rebate $194,854.00
Water Meters $480,918.48
Water Pipe & Accessories $774,027.41
Water Rights $342,861.00
Water Supplies $14,581.77
Wellness Services $7,959.75
Wireless Services $277,890.87
Worker Comp Premiums $379,293.40
Zilch Loans Disbursed $60,402.80