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Expense Types

Expense Type Amount
Actuarial Services $212,079.24
Admin Fee - Flex Spending $44,106.30
Advanced Meter Infra Materials $137,922.68
Advertising Services $1,002,011.56
Air Conditioner Rebate $0.00
Airport Services $629,541.83
Aluminum Sulfate $545,054.90
Animal Care Services $1,804,056.40
Architectural Services $240,995.27
Art Work $588,474.62
Artists, Musicians & Speakers $1,677,182.40
Audit Services $252,618.26
Auto Liab, Comp & Collision $2,473.03
Backup Non-Medical Family Care $86,041.50
Bad Debt Expense $181,116.05
Banking Services $222,662.70
Bond Project Management $4,917,869.33
Books & Periodicals $1,205,114.49
Bridge & Box Culvert Reimburs $87,252.16
Building Improvements $1,466,587.06
Building Maintenance Services $807,408.92
Buildings $2,444,183.78
Calcium Hydroxide $324,168.92
Carbon Dioxide $51,462.09
Cell Phones Services $1,496,472.46
Chlorine $113,911.04
Chlorine Dioxide $162,317.46
City and Community Programs $1,191,514.19
Claim Settlements $384,028.43
Clothing Supplies $1,464,188.85
Clubhouse Maintenance Services $22,331.63
Collections Services $91,303.40
Communication Supplies $461,954.90
Communications Equipment $884,097.54
Community Renewable Energy $1,625,981.48
Computer Hardware $3,198,595.46
Computer Hardware - Capital $1,653,740.13
Computer Software $1,655,729.55
Computer Software - Capital $418,454.06
Concrete & Asphalt $4,572,685.79
Conference and Travel $2,927,183.95
Conservation Incentives $4,664,214.99
Construction Contingency $11,064.29
Construction Contracts $46,146,971.97
Construction Services $45,827,723.95
Consulting Services $21,627,857.33
Contract Pmt to Govt/Other $3,409,475.43
Contractual Labor $4,287,538.83
Copier Rental Services $635,487.14
Copy & Reproduction Services $1,110,255.89
Customer Refunds - Prior Years $7,606.18
Daycare $1,184.36
De-icing Supplies $2,529,513.44
Death & Disability - FPPA $1,285,357.39
Dental Insurance Claims $2,306,076.10
Dental Insurance Premiums $143,755.15
Design Services $5,738,018.41
Developer Repayments $40,195.80
Disposal of Hazardous Material $428,953.88
Donations and Sponsorships $1,412,631.06
Dues & Subscription Services $1,381,695.15
E-Mail & PDA Admin Services $7,641.40
Easements $773,288.31
Education & Training Services $1,406,233.58
Educational Programs $236,451.41
Electrical Parts $906,057.36
Electrical Services $492,356.21
Electricity $5,316,190.15
Electronic Media $872,722.49
Employee Assistance Program $67,405.86
Employee Testing $191,350.15
Employees Liability Insurance $75,906.48
Engineering Services $2,476,115.96
Enterprise Zone $1,014.75
Equipment, Non Office $725,665.12
Excess Risk Insurance Premiums $1,934,851.92
Exhibits $116,843.01
Federal Government Services $288,533.25
Ferric Chloride $59,972.23
Field Supplies $188,511.11
Filter Aid $16,427.25
Financial Consulting Services $91,823.55
Fire Tools & Equipment $623,961.11
Fleet Services Equip Charges $72,715.01
Flocculant Aid $50,825.25
Fluoride $157,627.73
Food & Related Supplies $597,222.39
Food & Related for Programs $212,814.24
Furniture $1,598,739.30
Furniture & Fixtures $180,945.32
Grants $837,422.00
Hardware Maint & Support Serv $3,178,411.35
Health & Safety Supplies $2,563,296.04
Heating Fuel $16,916.63
Hi Efficiency Rebate $1,796,416.00
Infrastructure $1,473,253.61
Insurance Claim Administration $1,673,535.15
Interest $8,176,354.11
Internal Equip Chrgs frm Fleet $79,565.77
Internal Investment Services $1,857.95
Inventory for Resale $55,711.94
Janitorial Services $2,471,274.08
Janitorial Supplies $321,964.53
LTD Premiums $738,791.86
Laboratory Supplies $396,111.32
Land $10,240,396.19
Land Improvement Services $2,155,909.27
Land Maintenance Services $2,815,838.75
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $236,777.10
Laundry Services $172,977.20
Leased Equip Rental Services $466,888.06
Legal Services $874,971.46
Liability Insurance Premiums $892,110.90
Life Ins Premium Expense $1,222,552.57
Lumber Supplies $16,056.75
Machinery & Equipment Parts $1,101,791.77
Magnesium Hydroxide $127,955.71
Maintenance Contracts $2,571,478.00
Maintenance Materials $620,821.47
Manufacturers Rebate $2,469,270.20
Marketing Services $431,404.42
Meals - Business, Non Travel $386,814.93
Meals - Traveling $17,614.19
Mechanical & Heavy Equipment $1,724,413.86
Medical Claims $43,199,663.47
Mileage $182,428.76
Minor Capital Improvements $2,574,184.95
Motor Fuel, Oil & Grease $2,897,081.90
Motor Vehicles and Accessories $15,205,585.54
Move Add & Change Supplies $22,311.05
Moving Services $39,791.04
Mowing Services $108,341.65
Natural Gas $1,531,648.34
Neighborhood Grants $65,860.95
Non-Print Media $352,288.87
Non-Yield Concrete $703,953.96
Odor Control Equipment $6,395.46
Office & Bldg Rental Services $472,524.46
Office Equipment $307,975.39
Office Equipment - Capital $7,139.41
Office Supplies $913,257.99
On-Line Database Subscriptions $472,353.45
Other Capital Outlay $4,055,573.29
Other Chemical Supplies $621,333.29
Other Contingency $47,375.17
Other Employee Travel $46,886.75
Other Equipment $1,666,717.33
Other Insurance $436,697.12
Other Judicial Services $325.00
Other Land & Bldg Supplies $441,229.57
Other Miscellaneous $13,162.14
Other Office Related Supplies $109,071.24
Other Prof & Tech Services $17,951,763.40
Other Property Services $985,928.76
Other Purchased Services $1,313,416.02
Other Rebates $2,868,090.00
Other Rental Services $865,285.79
Other Repair & Maint Serv $5,349,215.00
Other Street Maint Supplies $46,083.94
Other Supplies $1,981,218.87
Other Utility Supplies $3,390,953.60
Other Vehicle & Equip Supplies $370,546.89
Oversizing Reimbursement $2,325,951.09
Paint & Painting Supplies $699,398.61
Parking Lot Maint Services $203,346.66
Parking Lot Projects $126,054.78
Payments to Subrecipients $7,341,335.20
Physical Property Insurance $1,095.98
Plant & Garage Equipment $380,646.37
Plumbing & Irrigation Supplies $531,830.21
Plumbing Services $283,485.41
Polymer $487,360.20
Postage & Freight Services $1,326,943.17
Principal $38,099,643.01
Procurement Card Default $361,690.91
Project Management Services $341,212.44
Property Insurance Premiums $1,059,223.85
Protective Gear & Supplies $668,757.96
Purchase Power $173,158,385.00
Radio Maint & Support Serv $507,186.52
Raw Water Rental $62,196.32
Recreation Supplies $472,825.12
Recruiting Services $27,561.89
Recycling Services $259,536.60
Right of Way $1,994,963.04
STD Premiums $101,674.31
Safety Glasses $76,328.87
Safety Shoes $123,384.08
Sand & Gravel Supplies $1,290,972.43
Security Equipment $100,201.34
Security Services $822,548.55
Sewer Pipe & Accessories $184,536.68
Shop Supplies $352,281.45
Signage Supplies $344,469.73
Slip Lining $1,112,280.00
Snow Removal Services $180,121.39
Sodium Bisulfite $12,263.96
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $8,812,246.77
Solid Waste Services $218,705.13
Storm Drainage Services $1,141,938.85
Street & Bridge Maint Serv $20,444,355.17
Street Construction Services $3,421,093.15
Sulphur Dioxide $30,507.40
Supplies from Warehouse $8,325,090.69
Surveying Services $78,154.12
Telephone Services $1,006,612.19
Testing Services $1,037,018.73
Tools & Related Supplies $940,063.09
Traffic Control Equipment $867,851.90
Traffic Control Services $607,114.85
Traffic Signal Projects $254,563.96
Transportation Services $3,756,492.13
Urinal & Toilet Rebates $996.00
Utility Locate/Relocation Serv $278,943.82
Utility Rebates $81,547.97
Vegetation Supplies $722,407.14
Vehicle Parts $464,047.12
Vehicle Repair Services $1,911,072.96
Vision Insurance $379,781.37
Voluntary Life and AD&D $484,734.01
Wastewater Services $297,011.04
Water $1,277,567.74
Water Assessment Services $3,303,197.25
Water Eff Landscape Rebate $6,803.96
Water Filter Material $47,250.00
Water Heater Control Rebate $197,278.00
Water Meters $446,520.35
Water Pipe & Accessories $764,550.89
Water Rights $217,861.00
Water Supplies $20,208.52
Wellness Services $7,959.75
Wireless Services $283,053.91
Worker Comp Premiums $399,264.52
Zilch Loans Disbursed $52,026.60