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Expense Types

Expense Type Amount
Customer Refunds - Prior Years $175.00
Other Judicial Services $325.00
Enterprise Zone $744.75
Physical Property Insurance $949.59
Daycare $1,184.36
Urinal & Toilet Rebates $1,196.00
Sodium Hydroxide $2,148.00
Auto Liab, Comp & Collision $2,473.03
Internal Investment Services $2,955.95
Water Eff Landscape Rebate $6,803.96
E-Mail & PDA Admin Services $7,641.40
Wellness Services $7,959.75
Sodium Bisulfite $10,492.00
Other Miscellaneous $11,143.48
Construction Contingency $11,636.80
Odor Control Equipment $11,956.83
Office Equipment - Capital $13,695.30
Water Supplies $14,581.77
Heating Fuel $15,681.35
Lumber Supplies $15,840.96
Filter Aid $16,427.25
Meals - Traveling $17,716.90
Move Add & Change Supplies $18,006.29
Clubhouse Maintenance Services $24,527.27
Recruiting Services $28,861.89
Sulphur Dioxide $33,549.40
Moving Services $39,191.04
Internal Equip Chrgs frm Fleet $39,782.88
Other Employee Travel $42,771.88
Admin Fee - Flex Spending $45,067.05
Carbon Dioxide $47,097.52
Other Contingency $50,353.31
Flocculant Aid $51,045.75
Inventory for Resale $51,427.67
Zilch Loans Disbursed $52,620.80
Other Street Maint Supplies $59,576.39
Neighborhood Grants $65,404.55
Employee Assistance Program $68,155.80
Ferric Chloride $69,280.84
Raw Water Rental $71,256.32
Safety Glasses $71,436.02
Surveying Services $74,613.00
Employees Liability Insurance $75,906.48
Developer Repayments $76,240.51
Utility Rebates $81,547.97
Fleet Services Equip Charges $82,882.92
Backup Non-Medical Family Care $84,797.00
Exhibits $86,457.69
Collections Services $88,130.08
STD Premiums $96,745.19
Financial Consulting Services $99,163.46
Mowing Services $104,743.04
Chlorine $111,729.44
Parking Lot Projects $123,849.78
Other Office Related Supplies $125,068.94
Security Equipment $130,706.78
Advanced Meter Infra Materials $136,742.98
Fluoride $139,042.25
Safety Shoes $142,889.03
Magnesium Hydroxide $145,151.34
Dental Insurance Premiums $145,295.15
Chlorine Dioxide $162,317.46
Employee Testing $165,140.74
Furniture & Fixtures $170,385.32
Water Filter Material $173,406.00
Laundry Services $174,528.46
Bad Debt Expense $181,806.96
Mileage $188,973.59
Parking Lot Maint Services $189,197.17
Snow Removal Services $189,857.38
Sewer Pipe & Accessories $190,782.00
Water Heater Control Rebate $195,682.00
Actuarial Services $203,665.74
Food & Related for Programs $205,960.77
Field Supplies $222,255.69
Project Management Services $239,262.72
Solid Waste Services $245,134.47
Banking Services $245,730.55
Architectural Services $247,036.07
Educational Programs $248,091.22
Federal Government Services $255,644.15
Audit Services $260,833.56
Procurement Card Default $268,910.38
Traffic Signal Projects $275,153.10
Wireless Services $277,387.29
Recycling Services $283,141.16
Plumbing Services $295,358.40
Wastewater Services $299,501.19
Calcium Hydroxide $300,845.90
Janitorial Supplies $317,291.61
Large Equipment - Not Capitali $318,337.83
Other Vehicle & Equip Supplies $326,542.88
Signage Supplies $331,395.03
Non-Print Media $333,371.20
Office Equipment $335,907.54
LarCo Treasurer's Services $337,576.00
Water Rights $342,861.00
Utility Locate/Relocation Serv $368,582.80
Plant & Garage Equipment $380,753.69
Claim Settlements $384,028.43
Vision Insurance $384,353.80
Laboratory Supplies $390,830.25
Leased Equip Rental Services $405,780.00
Shop Supplies $408,404.40
Worker Comp Premiums $417,707.85
Marketing Services $417,909.44
Meals - Business, Non Travel $418,203.23
Disposal of Hazardous Material $427,702.09
Other Insurance $429,421.44
Electrical Services $458,336.50
Recreation Supplies $472,479.58
Communication Supplies $474,308.08
On-Line Database Subscriptions $476,023.19
Vehicle Parts $476,168.67
Voluntary Life and AD&D $482,431.20
Computer Software - Capital $488,148.38
Office & Bldg Rental Services $489,455.61
Water Meters $490,036.17
Aluminum Sulfate $506,241.25
Other Land & Bldg Supplies $551,804.28
Plumbing & Irrigation Supplies $553,215.50
Polymer $563,340.96
Radio Maint & Support Serv $598,630.51
Traffic Control Services $611,442.14
Food & Related Supplies $611,683.87
Airport Services $629,541.83
Copier Rental Services $632,466.92
Maintenance Materials $650,329.05
Other Chemical Supplies $659,563.49
Art Work $672,584.46
Paint & Painting Supplies $689,930.09
LTD Premiums $725,517.59
Protective Gear & Supplies $741,417.63
Water Pipe & Accessories $773,755.41
Vegetation Supplies $773,941.40
Easements $774,950.30
Non-Yield Concrete $775,274.11
Other Property Services $785,819.89
Building Maintenance Services $788,575.99
Grants $830,472.00
Security Services $831,640.58
Liability Insurance Premiums $836,829.58
Electrical Parts $861,840.67
Legal Services $864,950.51
Traffic Control Equipment $874,640.00
Other Rental Services $876,364.52
Electronic Media $894,908.00
Equipment, Non Office $919,567.16
Office Supplies $922,436.14
Tools & Related Supplies $1,005,414.00
Fire Tools & Equipment $1,009,461.79
Testing Services $1,040,417.15
Advertising Services $1,051,884.46
Telephone Services $1,052,445.78
Property Insurance Premiums $1,060,385.88
Slip Lining $1,112,280.00
Machinery & Equipment Parts $1,119,160.38
Copy & Reproduction Services $1,128,085.96
Storm Drainage Services $1,206,587.96
Life Ins Premium Expense $1,209,046.12
Books & Periodicals $1,218,397.26
Sand & Gravel Supplies $1,223,488.81
City and Community Programs $1,248,972.80
Water $1,280,625.96
Postage & Freight Services $1,286,511.18
Infrastructure $1,307,698.83
Death & Disability - FPPA $1,319,747.69
Other Purchased Services $1,409,225.93
Education & Training Services $1,433,560.08
Dues & Subscription Services $1,451,104.64
Mechanical & Heavy Equipment $1,460,977.22
Clothing Supplies $1,477,895.11
Natural Gas $1,515,870.35
Building Improvements $1,524,871.83
Cell Phones Services $1,532,041.00
Donations and Sponsorships $1,536,094.72
Other Equipment $1,541,638.58
Artists, Musicians & Speakers $1,587,303.44
Furniture $1,644,672.19
Insurance Claim Administration $1,664,816.18
Computer Software $1,676,283.40
Communications Equipment $1,707,193.19
Hi Efficiency Rebate $1,821,184.83
Community Renewable Energy $1,825,468.02
Animal Care Services $1,832,473.35
Vehicle Repair Services $1,922,611.90
Land Improvement Services $1,949,482.74
Right of Way $1,951,086.58
Other Supplies $1,973,776.71
Computer Hardware - Capital $1,999,724.33
Excess Risk Insurance Premiums $2,068,085.17
Dental Insurance Claims $2,312,748.23
Oversizing Reimbursement $2,333,325.63
De-icing Supplies $2,352,734.56
Minor Capital Improvements $2,431,798.60
Manufacturers Rebate $2,469,270.20
Janitorial Services $2,497,336.89
Health & Safety Supplies $2,501,721.95
Engineering Services $2,602,555.28
Buildings $2,612,015.62
Maintenance Contracts $2,682,850.76
Land Maintenance Services $2,768,540.95
Motor Fuel, Oil & Grease $2,857,013.51
Other Rebates $2,867,615.00
Hardware Maint & Support Serv $2,893,670.41
Contract Pmt to Govt/Other $2,974,517.16
Conference and Travel $3,055,836.25
Street Construction Services $3,332,762.29
Water Assessment Services $3,374,606.61
Other Utility Supplies $3,524,008.58
Computer Hardware $3,651,787.82
Transportation Services $3,849,173.43
Other Capital Outlay $4,017,808.10
Contractual Labor $4,389,860.76
Concrete & Asphalt $4,594,279.06
Bond Project Management $4,776,762.20
Conservation Incentives $5,128,624.03
Electricity $5,326,851.46
Other Repair & Maint Serv $5,512,250.99
Design Services $6,125,123.07
Payments to Subrecipients $7,923,887.40
Interest $8,170,517.41
Software Maint & Support Serv $8,254,020.68
Supplies from Warehouse $8,337,662.62
Motor Vehicles and Accessories $9,294,597.25
Land $10,836,402.12
Other Prof & Tech Services $18,056,962.79
Street & Bridge Maint Serv $21,398,195.04
Consulting Services $21,601,186.84
Principal $38,254,279.39
Medical Claims $43,416,923.26
Construction Contracts $48,259,394.79
Construction Services $49,647,158.70
Purchase Power $174,401,021.00