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Expense Types

Expense Type Amount
Actuarial Services $213,005.48
Admin Fee - Flex Spending $43,794.45
Advanced Meter Infra Materials $137,922.68
Advertising Services $940,256.77
Air Conditioner Rebate $0.00
Airport Services $369,541.83
Aluminum Sulfate $548,754.19
Animal Care Services $1,795,761.88
Architectural Services $248,523.83
Art Work $541,082.66
Artists, Musicians & Speakers $1,625,845.73
Audit Services $264,074.76
Auto Liab, Comp & Collision $2,473.03
Backup Non-Medical Family Care $95,287.50
Bad Debt Expense $129,329.86
Banking Services $202,456.05
Bond Project Management $5,083,497.79
Books & Periodicals $1,205,668.98
Bridge & Box Culvert Reimburs $87,252.16
Building Improvements $1,062,036.68
Building Maintenance Services $784,898.40
Buildings $2,163,502.24
Calcium Hydroxide $320,710.09
Carbon Dioxide $50,805.70
Cell Phones Services $1,463,725.91
Chlorine $112,760.20
Chlorine Dioxide $138,213.93
City and Community Programs $1,192,492.54
Claim Settlements $2,411.40
Clothing Supplies $1,467,428.91
Clubhouse Maintenance Services $25,443.99
Collections Services $83,100.85
Communication Supplies $550,439.50
Communications Equipment $825,186.10
Community Renewable Energy $1,462,420.73
Computer Hardware $3,375,277.96
Computer Hardware - Capital $1,542,594.85
Computer Software $1,526,537.41
Computer Software - Capital $464,484.06
Concrete & Asphalt $4,295,354.36
Conference and Travel $2,827,289.49
Conservation Incentives $4,089,438.50
Construction Contingency $11,064.29
Construction Contracts $46,140,706.05
Construction Services $42,066,779.44
Consulting Services $20,971,151.94
Contract Pmt to Govt/Other $2,928,399.88
Contractual Labor $4,081,199.79
Copier Rental Services $641,886.62
Copy & Reproduction Services $1,080,033.63
Customer Refunds - Prior Years $8,305.18
De-icing Supplies $2,704,351.78
Death & Disability - FPPA $1,253,842.27
Dental Insurance Claims $2,251,941.43
Dental Insurance Premiums $143,374.10
Design Services $5,532,521.06
Developer Repayments $90,195.80
Disposal of Hazardous Material $272,305.49
Donations and Sponsorships $1,391,812.17
Dues & Subscription Services $1,435,021.37
E-Mail & PDA Admin Services $7,641.40
Easements $718,822.00
Education & Training Services $1,288,721.57
Educational Programs $211,466.93
Electrical Parts $878,792.75
Electrical Services $436,874.84
Electricity $5,333,469.04
Electronic Media $813,698.77
Employee Assistance Program $68,598.70
Employee Testing $179,992.74
Employees Liability Insurance $95,515.56
Engineering Services $2,271,744.33
Enterprise Zone $1,014.75
Equipment, Non Office $656,629.66
Excess Risk Insurance Premiums $1,936,994.16
Exhibits $142,973.48
Federal Government Services $294,833.25
Ferric Chloride $63,759.78
Field Supplies $178,899.41
Filter Aid $24,277.05
Financial Consulting Services $56,838.77
Fire Tools & Equipment $559,544.10
Fleet Services Equip Charges $70,785.94
Flocculant Aid $57,793.05
Fluoride $158,516.82
Food & Related Supplies $564,267.18
Food & Related for Programs $221,563.62
Furniture $817,960.18
Furniture & Fixtures $190,112.28
Grants $793,022.00
Hardware Maint & Support Serv $3,347,326.96
Health & Safety Supplies $2,448,963.10
Heating Fuel $16,267.69
Hi Efficiency Rebate $1,859,566.33
Infrastructure $2,094,292.22
Insurance Claim Administration $1,872,710.36
Interest $8,957,119.06
Internal Equip Chrgs frm Fleet $119,348.68
Internal Investment Services $1,857.95
Inventory for Resale $58,519.34
Janitorial Services $2,404,837.38
Janitorial Supplies $311,571.88
LTD Premiums $699,789.66
Laboratory Supplies $384,651.06
Land $9,140,283.79
Land Improvement Services $2,665,213.11
Land Maintenance Services $2,609,623.82
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $230,377.61
Laundry Services $169,649.43
Leased Equip Rental Services $539,063.98
Legal Services $915,156.51
Liability Insurance Premiums $826,445.24
Life Ins Premium Expense $1,136,079.76
Lumber Supplies $16,926.34
Machinery & Equipment Parts $996,868.83
Magnesium Hydroxide $111,838.95
Maintenance Contracts $2,465,685.70
Maintenance Materials $634,192.07
Manufacturers Rebate $1,089,039.43
Marketing Services $417,146.39
Meals - Business, Non Travel $361,724.15
Meals - Traveling $16,814.42
Mechanical & Heavy Equipment $1,907,470.28
Medical Claims $40,869,553.60
Mileage $184,335.26
Minor Capital Improvements $2,263,375.34
Motor Fuel, Oil & Grease $3,052,037.00
Motor Vehicles and Accessories $15,190,637.54
Move Add & Change Supplies $24,988.44
Moving Services $39,622.88
Mowing Services $109,477.26
Natural Gas $1,637,548.48
Neighborhood Grants $59,208.45
Non-Print Media $364,158.20
Non-Yield Concrete $667,235.50
Odor Control Equipment $6,395.46
Office & Bldg Rental Services $453,583.07
Office Equipment $292,478.18
Office Equipment - Capital $6,953.30
Office Supplies $921,543.30
On-Line Database Subscriptions $502,003.61
Other Capital Outlay $3,434,172.10
Other Chemical Supplies $638,402.83
Other Contingency $51,224.25
Other Employee Travel $52,832.39
Other Equipment $1,381,423.84
Other Insurance $344,830.18
Other Judicial Services $325.00
Other Land & Bldg Supplies $498,561.88
Other Miscellaneous $13,162.14
Other Office Related Supplies $81,668.55
Other Prof & Tech Services $16,421,450.67
Other Property Services $1,028,041.27
Other Purchased Services $1,243,056.07
Other Rebates $2,957,223.19
Other Rental Services $862,275.60
Other Repair & Maint Serv $4,754,847.10
Other Street Maint Supplies $36,596.20
Other Supplies $1,918,570.58
Other Utility Supplies $3,585,268.60
Other Vehicle & Equip Supplies $357,410.79
Oversizing Reimbursement $3,296,074.34
Paint & Painting Supplies $698,755.73
Parking Lot Maint Services $200,125.99
Parking Lot Projects $127,999.78
Payments to Subrecipients $8,239,638.85
Physical Property Insurance $1,095.98
Plant & Garage Equipment $431,578.39
Plumbing & Irrigation Supplies $498,642.42
Plumbing Services $251,827.29
Polymer $492,671.41
Postage & Freight Services $1,315,610.96
Principal $36,730,929.00
Procurement Card Default $441,254.21
Project Management Services $441,343.71
Property Insurance Premiums $1,060,269.01
Protective Gear & Supplies $669,097.99
Purchase Power $171,459,122.00
Radio Maint & Support Serv $545,888.33
Raw Water Rental $54,818.36
Recreation Supplies $427,177.46
Recruiting Services $27,561.89
Recycling Services $235,650.94
Right of Way $1,782,683.66
STD Premiums $93,219.64
Safety Glasses $74,054.12
Safety Shoes $128,849.85
Sand & Gravel Supplies $1,375,916.31
Security Equipment $89,610.45
Security Services $883,727.37
Sewer Pipe & Accessories $186,439.92
Shop Supplies $313,304.22
Signage Supplies $351,318.07
Slip Lining $1,705,353.25
Snow Removal Services $199,002.67
Sodium Bisulfite $10,827.92
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $8,077,798.18
Solid Waste Services $202,116.30
Storm Drainage Services $1,093,459.46
Street & Bridge Maint Serv $17,844,976.60
Street Construction Services $3,037,668.31
Sulphur Dioxide $31,366.00
Supplies from Warehouse $8,120,891.83
Surveying Services $81,938.29
Telephone Services $974,667.00
Testing Services $1,003,391.11
Tools & Related Supplies $994,032.55
Traffic Control Equipment $1,040,774.92
Traffic Control Services $645,322.97
Traffic Signal Projects $282,326.72
Transportation Services $3,829,971.87
Urinal & Toilet Rebates $746.00
Utility Locate/Relocation Serv $314,983.72
Utility Rebates $80,422.37
Vegetation Supplies $732,771.48
Vehicle Parts $445,631.99
Vehicle Repair Services $1,942,592.12
Vision Insurance $375,382.39
Voluntary Life and AD&D $485,109.57
Wastewater Services $293,543.51
Water $1,270,727.50
Water Assessment Services $3,223,138.10
Water Eff Landscape Rebate $4,443.96
Water Filter Material $47,250.00
Water Heater Control Rebate $199,238.00
Water Meters $383,482.90
Water Pipe & Accessories $757,600.00
Water Rights $77,861.00
Water Supplies $19,360.19
Wellness Services $263.00
Wireless Services $308,130.88
Worker Comp Premiums $959,490.01
Zilch Loans Disbursed $53,058.15