Skip to main content

Expense Types

Expense Type Amount
Bad Debt Expense - Misc AR $222.24
Wellness Services $263.00
Other Judicial Services $325.00
Enterprise Zone $600.00
Urinal & Toilet Rebates $746.00
Physical Property Insurance $1,095.98
Claim Settlements $2,411.40
Auto Liab, Comp & Collision $2,473.03
Water Eff Landscape Rebate $2,622.96
Construction Contingency $3,850.49
E-Mail & PDA Admin Services $7,611.40
Customer Refunds - Prior Years $8,130.18
Sodium Bisulfite $9,813.76
Meals - Traveling $15,250.22
Filter Aid $15,942.15
Other Miscellaneous $16,234.14
Air Conditioner Rebate $16,360.00
Office Equipment - Capital $18,726.57
Heating Fuel $19,579.70
Water Supplies $23,835.70
Lumber Supplies $24,172.24
Clubhouse Maintenance Services $28,176.56
Move Add & Change Supplies $28,901.67
Sulphur Dioxide $31,086.00
Financial Consulting Services $32,476.24
Moving Services $36,270.01
Recruiting Services $40,736.91
Other Contingency $41,589.96
Other Street Maint Supplies $42,990.82
Admin Fee - Flex Spending $43,451.10
Carbon Dioxide $45,029.52
Zilch Loans Disbursed $45,159.15
Water Filter Material $47,250.00
Other Employee Travel $48,592.92
Flocculant Aid $49,568.40
Ferric Chloride $52,155.43
Raw Water Rental $52,583.61
Neighborhood Grants $58,749.50
Employees Liability Insurance $59,206.38
Fleet Services Equip Charges $59,978.58
Inventory for Resale $60,709.18
Other Office Related Supplies $63,637.04
Collections Services $70,983.30
Employee Assistance Program $72,459.42
Surveying Services $74,139.12
Water Rights $77,861.00
Safety Glasses $79,005.99
Mowing Services $81,861.91
STD Premiums $82,110.88
Utility Rebates $86,733.86
Bridge & Box Culvert Reimburs $87,252.16
Developer Repayments $90,195.80
Easements $99,640.00
Backup Non-Medical Family Care $102,659.00
Chlorine $111,405.20
Safety Shoes $123,006.47
Large Equipment - Not Capitali $125,002.56
Exhibits $125,417.97
Chlorine Dioxide $129,118.02
Parking Lot Projects $129,912.28
Security Equipment $137,685.75
Advanced Meter Infra Materials $137,922.68
Dental Insurance Premiums $143,396.15
Magnesium Hydroxide $151,976.29
Fluoride $162,365.86
Employee Testing $166,537.94
Field Supplies $167,666.14
Parking Lot Maint Services $177,871.80
Mileage $178,407.15
Laundry Services $184,499.13
Fire Tools & Equipment $186,278.28
Educational Programs $187,914.75
Electrical Services $189,338.51
Internal Equip Chrgs frm Fleet $192,717.89
Banking Services $194,696.62
Snow Removal Services $200,389.17
Actuarial Services $203,315.45
Water Heater Control Rebate $204,244.00
Architectural Services $205,773.68
Solid Waste Services $208,748.27
Food & Related for Programs $214,091.88
Disposal of Hazardous Material $222,141.47
Sewer Pipe & Accessories $224,757.18
Recycling Services $238,039.50
Plumbing Services $238,116.07
Calcium Hydroxide $283,742.42
Furniture & Fixtures $288,393.95
Wastewater Services $289,545.81
Federal Government Services $298,849.65
Utility Locate/Relocation Serv $316,860.68
Audit Services $317,367.41
Shop Supplies $320,558.38
Wireless Services $322,399.58
Office Equipment $323,435.45
LarCo Treasurer's Services $326,446.00
Meals - Business, Non Travel $327,308.32
Signage Supplies $333,680.04
Other Insurance $340,650.01
Janitorial Supplies $344,255.54
Non-Print Media $352,527.44
Vision Insurance $369,210.20
Airport Services $369,541.83
Laboratory Supplies $377,824.73
Water Meters $380,397.00
Communication Supplies $384,198.26
Other Vehicle & Equip Supplies $386,041.54
Manufacturers Rebate $389,913.23
Art Work $391,373.47
Computer Software - Capital $401,937.77
Plant & Garage Equipment $412,633.63
Marketing Services $414,030.16
Vehicle Parts $425,644.14
Other Land & Bldg Supplies $426,737.89
Recreation Supplies $427,029.04
Office & Bldg Rental Services $428,182.09
Plumbing & Irrigation Supplies $431,550.96
On-Line Database Subscriptions $481,761.16
Voluntary Life and AD&D $485,372.25
Aluminum Sulfate $487,731.19
Radio Maint & Support Serv $489,383.63
Street Construction Services $493,789.51
Leased Equip Rental Services $545,624.81
Food & Related Supplies $548,714.77
Polymer $573,207.61
Traffic Control Services $612,857.22
Copier Rental Services $621,808.29
Maintenance Materials $622,209.89
Computer Hardware - Capital $625,768.06
Other Chemical Supplies $650,271.55
Non-Yield Concrete $666,099.50
Vegetation Supplies $667,986.90
Electronic Media $669,152.31
Paint & Painting Supplies $672,033.92
Grants $676,882.00
Protective Gear & Supplies $682,952.00
LTD Premiums $684,507.30
Water Pipe & Accessories $752,083.50
Electrical Parts $757,318.32
Procurement Card Default $761,159.75
Slip Lining $762,891.25
Traffic Control Equipment $820,776.92
Building Maintenance Services $827,319.47
Equipment, Non Office $831,134.46
City and Community Programs $856,334.68
Other Rental Services $884,036.38
Traffic Signal Projects $896,534.54
Legal Services $923,819.98
Advertising Services $931,934.55
Office Supplies $932,096.52
Security Services $933,483.26
Telephone Services $941,477.00
Building Improvements $958,191.69
Storm Drainage Services $990,902.89
Health & Safety Supplies $1,007,957.16
Testing Services $1,013,184.34
Machinery & Equipment Parts $1,036,697.03
Community Renewable Energy $1,040,418.31
Tools & Related Supplies $1,041,030.02
Project Management Services $1,045,872.35
Life Ins Premium Expense $1,055,088.64
Other Property Services $1,056,524.80
Worker Comp Premiums $1,086,540.51
Furniture $1,087,115.71
Liability Insurance Premiums $1,088,722.24
Copy & Reproduction Services $1,104,374.11
Books & Periodicals $1,159,985.66
Water $1,162,571.13
Communications Equipment $1,174,471.81
Education & Training Services $1,215,931.49
Death & Disability - FPPA $1,236,151.36
Postage & Freight Services $1,352,959.12
Dues & Subscription Services $1,356,268.58
Donations and Sponsorships $1,356,389.34
Sand & Gravel Supplies $1,374,897.81
Cell Phones Services $1,433,468.51
Other Purchased Services $1,435,010.37
Clothing Supplies $1,452,308.80
Property Insurance Premiums $1,489,607.32
Buildings $1,547,851.14
Artists, Musicians & Speakers $1,639,850.49
Natural Gas $1,713,300.16
Insurance Claim Administration $1,761,712.73
Hi Efficiency Rebate $1,764,207.68
Animal Care Services $1,775,761.88
Infrastructure $1,839,740.81
Right of Way $1,849,753.94
Other Supplies $1,920,569.96
Excess Risk Insurance Premiums $1,947,240.37
Vehicle Repair Services $1,994,641.42
Computer Software $2,003,161.10
Other Equipment $2,062,381.34
Land Maintenance Services $2,067,420.87
Mechanical & Heavy Equipment $2,100,813.03
Dental Insurance Claims $2,216,544.42
Minor Capital Improvements $2,229,762.76
De-icing Supplies $2,303,133.06
Janitorial Services $2,338,303.17
Engineering Services $2,339,899.85
Oversizing Reimbursement $2,413,119.03
Maintenance Contracts $2,422,029.89
Other Capital Outlay $2,530,651.62
Conference and Travel $2,643,355.10
Land Improvement Services $2,751,683.53
Other Rebates $2,951,210.27
Water Assessment Services $3,001,825.34
Hardware Maint & Support Serv $3,019,639.64
Other Utility Supplies $3,044,336.72
Other Repair & Maint Serv $3,172,276.97
Computer Hardware $3,293,985.61
Conservation Incentives $3,400,558.12
Contract Pmt to Govt/Other $3,583,549.28
Motor Fuel, Oil & Grease $3,623,290.01
Transportation Services $3,722,141.85
Contractual Labor $3,852,315.22
Bond Project Management $5,096,593.39
Concrete & Asphalt $5,199,233.00
Design Services $5,322,511.84
Electricity $5,380,405.23
Software Maint & Support Serv $8,178,982.11
Payments to Subrecipients $8,246,112.44
Interest $8,544,283.57
Supplies from Warehouse $8,778,998.92
Land $8,902,017.84
Other Prof & Tech Services $13,986,232.01
Motor Vehicles and Accessories $14,933,395.58
Street & Bridge Maint Serv $22,358,466.31
Consulting Services $23,695,095.15
Construction Services $34,024,741.37
Principal $36,068,652.00
Medical Claims $38,637,323.21
Construction Contracts $40,929,435.58
Purchase Power $165,728,908.00