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Expense Types

Expense Type Amount
Zilch Loans Disbursed $43,783.75
Worker Comp Premiums $958,559.46
Wireless Services $327,872.54
Wellness Services $263.00
Water Supplies $23,835.70
Water Rights $77,861.00
Water Pipe & Accessories $737,398.34
Water Meters $363,334.57
Water Heater Control Rebate $199,428.00
Water Filter Material $47,250.00
Water Eff Landscape Rebate $2,364.96
Water Assessment Services $3,097,129.76
Water $1,182,499.20
Wastewater Services $289,944.81
Voluntary Life and AD&D $486,102.35
Vision Insurance $366,705.89
Vehicle Repair Services $1,894,003.01
Vehicle Parts $403,282.08
Vegetation Supplies $659,984.79
Utility Rebates $86,733.86
Utility Locate/Relocation Serv $315,636.47
Urinal & Toilet Rebates $646.00
Transportation Services $3,689,198.36
Traffic Signal Projects $896,534.54
Traffic Control Services $634,638.23
Traffic Control Equipment $820,776.92
Tools & Related Supplies $1,025,670.27
Testing Services $1,002,722.96
Telephone Services $960,527.11
Surveying Services $71,087.55
Supplies from Warehouse $8,752,234.60
Sulphur Dioxide $26,448.00
Street Construction Services $71,062.25
Street & Bridge Maint Serv $22,178,662.00
Storm Drainage Services $948,663.71
Solid Waste Services $202,062.62
Software Maint & Support Serv $9,078,603.00
Sodium Bisulfite $7,695.72
Snow Removal Services $190,312.49
Slip Lining $762,891.25
Signage Supplies $299,961.57
Shop Supplies $308,866.14
Sewer Pipe & Accessories $221,151.57
Security Services $933,088.87
Security Equipment $160,501.55
Sand & Gravel Supplies $1,331,707.02
Safety Shoes $118,515.45
Safety Glasses $75,236.53
STD Premiums $77,805.95
Right of Way $2,527,569.85
Recycling Services $235,645.77
Recruiting Services $51,137.57
Recreation Supplies $424,129.06
Raw Water Rental $48,583.61
Radio Maint & Support Serv $484,009.95
Purchase Power $164,606,954.00
Protective Gear & Supplies $647,596.44
Property Insurance Premiums $1,079,614.24
Project Management Services $2,434,346.69
Procurement Card Default $884,811.98
Principal $35,406,512.85
Postage & Freight Services $1,344,207.49
Polymer $632,079.61
Plumbing Services $223,977.65
Plumbing & Irrigation Supplies $478,837.27
Plant & Garage Equipment $434,042.00
Physical Property Insurance $1,095.98
Payments to Subrecipients $6,117,867.56
Parking Lot Projects $128,494.28
Parking Lot Maint Services $176,613.25
Paint & Painting Supplies $649,065.58
Oversizing Reimbursement $2,413,119.03
Other Vehicle & Equip Supplies $361,117.49
Other Utility Supplies $3,039,119.19
Other Supplies $1,895,473.79
Other Street Maint Supplies $43,371.57
Other Repair & Maint Serv $3,084,846.83
Other Rental Services $883,284.29
Other Rebates $2,954,584.27
Other Purchased Services $1,354,187.46
Other Property Services $1,023,535.84
Other Prof & Tech Services $13,347,692.34
Other Office Related Supplies $59,713.30
Other Miscellaneous $16,234.14
Other Land & Bldg Supplies $412,437.99
Other Judicial Services $325.00
Other Insurance $356,044.26
Other Equipment $1,919,577.31
Other Employee Travel $45,122.29
Other Contingency $40,128.96
Other Chemical Supplies $609,819.58
Other Capital Outlay $2,270,204.36
On-Line Database Subscriptions $484,929.36
Office Supplies $914,174.91
Office Equipment - Capital $17,279.22
Office Equipment $332,747.35
Office & Bldg Rental Services $426,726.94
Non-Yield Concrete $697,143.00
Non-Print Media $351,837.36
Neighborhood Grants $62,978.50
Natural Gas $1,793,359.38
Mowing Services $74,236.40
Moving Services $24,897.26
Move Add & Change Supplies $31,221.34
Motor Vehicles and Accessories $14,676,155.02
Motor Fuel, Oil & Grease $3,863,443.14
Minor Capital Improvements $2,291,913.95
Mileage $183,449.32
Medical Claims $37,729,908.10
Mechanical & Heavy Equipment $2,107,963.03
Meals - Traveling $15,810.07
Meals - Business, Non Travel $310,386.82
Marketing Services $407,904.84
Manufacturers Rebate $389,913.23
Maintenance Materials $610,395.13
Maintenance Contracts $2,376,988.69
Magnesium Hydroxide $166,132.54
Machinery & Equipment Parts $929,369.68
Lumber Supplies $25,813.19
Long Term Care $579.55
Life Ins Premium Expense $1,023,477.08
Liability Insurance Premiums $773,423.24
Legal Services $908,732.82
Leased Equip Rental Services $531,909.19
Laundry Services $184,237.71
Large Equipment - Not Capitali $140,259.15
LarCo Treasurer's Services $326,446.00
Land Maintenance Services $2,049,762.30
Land Improvement Services $2,735,973.74
Land $8,774,637.30
Laboratory Supplies $375,509.95
LTD Premiums $678,944.00
Janitorial Supplies $349,829.08
Janitorial Services $2,324,685.29
Inventory for Resale $64,763.86
Internal Equip Chrgs frm Fleet $215,145.56
Interest $9,113,400.90
Insurance Claim Administration $1,762,847.29
Infrastructure $1,848,151.39
Hi Efficiency Rebate $1,759,020.18
Heating Fuel $20,511.71
Health & Safety Supplies $996,361.03
Hardware Maint & Support Serv $2,975,324.45
Grants $667,632.00
Furniture & Fixtures $265,027.86
Furniture $1,133,712.83
Food & Related for Programs $209,397.28
Food & Related Supplies $532,307.42
Fluoride $163,052.73
Flocculant Aid $49,568.40
Fleet Services Equip Charges $58,260.59
Fire Tools & Equipment $208,681.55
Financial Consulting Services $33,616.24
Filter Aid $15,942.15
Field Supplies $138,233.23
Ferric Chloride $53,779.09
Federal Government Services $311,069.53
Exhibits $123,936.57
Excess Risk Insurance Premiums $1,952,232.58
Equipment, Non Office $852,863.96
Enterprise Zone $600.00
Engineering Services $2,362,178.37
Employees Liability Insurance $48,964.30
Employee Testing $158,487.83
Employee Assistance Program $74,056.92
Electronic Media $649,265.80
Electricity $5,403,625.43
Electrical Services $166,401.31
Electrical Parts $741,365.11
Educational Programs $186,616.28
Education & Training Services $1,261,129.25
Easements $98,857.00
E-Mail & PDA Admin Services $7,611.40
Dues & Subscription Services $1,340,370.16
Donations and Sponsorships $1,292,770.46
Disposal of Hazardous Material $222,097.52
Developer Repayments $103,000.36
Design Services $5,242,921.97
Dental Insurance Premiums $143,464.80
Dental Insurance Claims $2,191,814.33
Death & Disability - FPPA $1,195,863.01
De-icing Supplies $2,496,846.63
Customer Refunds - Prior Years $8,130.18
Copy & Reproduction Services $1,185,588.51
Copier Rental Services $619,555.27
Contractual Labor $3,832,158.10
Contract Pmt to Govt/Other $2,400,486.09
Consulting Services $23,273,940.02
Construction Services $30,198,572.61
Construction Contracts $43,574,626.64
Construction Contingency $2,683.99
Conservation Incentives $3,427,394.62
Conference and Travel $2,569,629.81
Concrete & Asphalt $5,173,647.16
Computer Software - Capital $526,500.38
Computer Software $2,206,224.13
Computer Hardware - Capital $685,905.24
Computer Hardware $3,276,751.51
Community Renewable Energy $869,344.20
Communications Equipment $1,941,797.51
Communication Supplies $339,954.44
Collections Services $70,762.92
Clubhouse Maintenance Services $28,211.76
Clothing Supplies $1,448,268.69
Claim Settlements $2,411.40
City and Community Programs $749,519.83
Chlorine Dioxide $106,070.82
Chlorine $99,920.00
Cell Phones Services $1,434,519.52
Carbon Dioxide $46,330.04
Calcium Hydroxide $299,545.31
Buildings $1,077,428.39
Building Maintenance Services $796,536.91
Building Improvements $986,109.89
Bridge & Box Culvert Reimburs $87,252.16
Books & Periodicals $1,175,141.74
Bond Project Management $4,866,540.63
Banking Services $191,524.79
Bad Debt Expense - Misc AR $222.24
Backup Non-Medical Family Care $107,928.00
Auto Liab, Comp & Collision $2,473.03
Audit Services $349,164.71
Artists, Musicians & Speakers $1,620,805.84
Art Work $337,890.35
Architectural Services $207,245.15
Animal Care Services $1,762,168.99
Aluminum Sulfate $510,904.53
Airport Services $369,541.83
Air Conditioner Rebate $20,420.00
Advertising Services $886,401.91
Advanced Meter Infra Materials $128,739.73
Admin Fee - Flex Spending $43,344.00
Actuarial Services $206,830.89
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