|
Expense Type
|
Amount
|
|
Actuarial Services
|
$91,324.24
|
|
Admin Fee - Flex Spending
|
$19,844.50
|
|
Advanced Meter Infra Materials
|
$61.45
|
|
Advertising Services
|
$416,697.13
|
|
Air Conditioner Rebate
|
$19,720.00
|
|
Airport Services
|
$85,000.00
|
|
Aluminum Sulfate
|
$249,619.29
|
|
Animal Care Services
|
$780,198.39
|
|
Architectural Services
|
$368,231.16
|
|
Art Work
|
$143,165.21
|
|
Artists, Musicians & Speakers
|
$822,060.99
|
|
Audit Services
|
$301,197.89
|
|
Backup Non-Medical Family Care
|
$32,607.75
|
|
Bad Debt Expense - Misc AR
|
$72,874.95
|
|
Banking Services
|
$49,968.55
|
|
Bond Project Management
|
$2,505,496.09
|
|
Books & Periodicals
|
$490,892.13
|
|
Building Improvements
|
$219,253.61
|
|
Building Maintenance Services
|
$820,242.78
|
|
Buildings
|
$401,799.11
|
|
Calcium Hydroxide
|
$141,883.45
|
|
Carbon Dioxide
|
$30,903.35
|
|
Cell Phones Services
|
$501,207.84
|
|
Chlorine
|
$67,222.20
|
|
Chlorine Dioxide
|
$62,596.32
|
|
City and Community Programs
|
$285,975.87
|
|
Clothing Supplies
|
$506,168.23
|
|
Clubhouse Maintenance Services
|
$16,884.55
|
|
Collections Services
|
$42,448.97
|
|
Communication Supplies
|
$114,440.08
|
|
Communications Equipment
|
$521,129.41
|
|
Computer Hardware
|
$1,441,992.32
|
|
Computer Hardware - Capital
|
$2,079,246.08
|
|
Computer Software
|
$716,288.89
|
|
Computer Software - Capital
|
$1,338,246.74
|
|
Concrete & Asphalt
|
$2,392,633.95
|
|
Conference and Travel
|
$605,383.20
|
|
Conservation Incentives
|
$256,372.79
|
|
Construction Contracts
|
$10,395,471.03
|
|
Construction Services
|
$17,109,022.21
|
|
Consulting Services
|
$10,780,372.55
|
|
Contract Pmt to Govt/Other
|
$555,292.75
|
|
Contractual Labor
|
$2,308,592.50
|
|
Copier Rental Services
|
$239,684.87
|
|
Copy & Reproduction Services
|
$488,326.81
|
|
Customer Refunds - Prior Years
|
$8,415.52
|
|
De-icing Supplies
|
$465,388.30
|
|
Death & Disability - FPPA
|
$386,666.00
|
|
Dental Insurance Claims
|
$879,688.85
|
|
Dental Insurance Premiums
|
$63,568.80
|
|
Design Services
|
$1,174,192.84
|
|
Developer Repayments
|
$38,942.62
|
|
Disposal of Hazardous Material
|
$71,592.22
|
|
Donations and Sponsorships
|
$181,346.00
|
|
Dues & Subscription Services
|
$506,235.16
|
|
E-Mail & PDA Admin Services
|
$2,854.50
|
|
Easements
|
$37,705.00
|
|
Education & Training Services
|
$300,589.12
|
|
Educational Programs
|
$105,621.07
|
|
Electrical Parts
|
$223,899.65
|
|
Electrical Services
|
$235,141.68
|
|
Electricity
|
$2,282,956.57
|
|
Electronic Media
|
$63,662.35
|
|
Employee Assistance Program
|
$35,128.60
|
|
Employee Testing
|
$113,647.84
|
|
Engineering Services
|
$615,883.94
|
|
Enterprise Zone
|
$300.00
|
|
Equipment, Non Office
|
$185,880.75
|
|
Excess Risk Insurance Premiums
|
$939,715.86
|
|
Exhibits
|
$147,958.44
|
|
Federal Government Services
|
$116,236.66
|
|
Ferric Chloride
|
$26,652.66
|
|
Field Supplies
|
$45,610.10
|
|
Filter Aid
|
$8,165.73
|
|
Financial Consulting Services
|
$344,719.87
|
|
Fire Tools & Equipment
|
$80,501.51
|
|
Fleet Services Equip Charges
|
$30,150.65
|
|
Flocculant Aid
|
$17,566.62
|
|
Fluoride
|
$114,503.90
|
|
Food & Related Supplies
|
$183,876.76
|
|
Food & Related for Programs
|
$92,465.32
|
|
Furniture
|
$259,346.22
|
|
Furniture & Fixtures
|
$95,453.24
|
|
Grants
|
$212,500.00
|
|
Hardware Maint & Support Serv
|
$701,519.81
|
|
Health & Safety Supplies
|
$315,110.20
|
|
Heating Fuel
|
$7,025.40
|
|
Hi Efficiency Rebate
|
$415,206.34
|
|
Home Buyer Grants
|
$39,717.74
|
|
Infrastructure
|
$1,852,990.38
|
|
Insurance Claim Administration
|
$574,789.51
|
|
Interest
|
$7,671,536.75
|
|
Inventory for Resale
|
$36,505.53
|
|
Janitorial Services
|
$917,551.18
|
|
Janitorial Supplies
|
$98,583.98
|
|
LTD Premiums
|
$220,173.77
|
|
Laboratory Supplies
|
$110,672.09
|
|
Land
|
$7,733,137.00
|
|
Land Improvement Services
|
$4,084,752.59
|
|
Land Maintenance Services
|
$767,677.57
|
|
LarCo Treasurer's Services
|
$152,614.00
|
|
Large Equipment - Not Capitali
|
$145,447.20
|
|
Laundry Services
|
$87,522.12
|
|
Lease Purchased Equipment
|
$83,093.00
|
|
Leased Equip Rental Services
|
$177,652.93
|
|
Legal Services
|
$443,803.86
|
|
Liability Insurance Premiums
|
$362,345.86
|
|
Life Ins Premium Expense
|
$321,334.27
|
|
Long Term Care
|
$17,329.41
|
|
Lumber Supplies
|
$9,405.06
|
|
Machinery & Equipment Parts
|
$427,885.14
|
|
Magnesium Hydroxide
|
$140,578.76
|
|
Maintenance Contracts
|
$923,669.99
|
|
Maintenance Materials
|
$256,600.84
|
|
Marketing Services
|
$194,293.91
|
|
Meals - Business, Non Travel
|
$87,456.15
|
|
Meals - Traveling
|
$9,617.51
|
|
Mechanical & Heavy Equipment
|
$151,755.30
|
|
Medical Claims
|
$12,794,745.00
|
|
Mileage
|
$77,806.98
|
|
Minor Capital Improvements
|
$461,804.16
|
|
Motor Fuel, Oil & Grease
|
$2,659,098.37
|
|
Motor Vehicles and Accessories
|
$4,994,252.66
|
|
Move Add & Change Supplies
|
$17,308.26
|
|
Moving Services
|
$3,250.00
|
|
Mowing Services
|
$39,345.15
|
|
Natural Gas
|
$696,817.40
|
|
Neighborhood Grants
|
$26,017.00
|
|
Non-Print Media
|
$234,726.58
|
|
Non-Yield Concrete
|
$310,613.98
|
|
Odor Control Equipment
|
$56,878.20
|
|
Office & Bldg Rental Services
|
$212,209.55
|
|
Office Equipment
|
$133,827.83
|
|
Office Equipment - Capital
|
$146.97
|
|
Office Supplies
|
$408,679.39
|
|
On-Line Database Subscriptions
|
$307,377.85
|
|
Other Capital Outlay
|
$551,802.74
|
|
Other Chemical Supplies
|
$326,160.06
|
|
Other Contingency
|
$140,156.11
|
|
Other Employee Travel
|
$11,041.76
|
|
Other Equipment
|
$805,340.22
|
|
Other Insurance
|
$38,269.00
|
|
Other Land & Bldg Supplies
|
$213,842.04
|
|
Other Miscellaneous
|
$187.20
|
|
Other Office Related Supplies
|
$8,056.26
|
|
Other Prof & Tech Services
|
$3,968,421.50
|
|
Other Property Services
|
$163,985.62
|
|
Other Purchased Services
|
$308,630.46
|
|
Other Rebates
|
$632,930.00
|
|
Other Rental Services
|
$549,188.11
|
|
Other Repair & Maint Serv
|
$1,329,317.59
|
|
Other Street Maint Supplies
|
$27,338.02
|
|
Other Supplies
|
$1,249,226.11
|
|
Other Utility Supplies
|
$1,946,356.52
|
|
Other Vehicle & Equip Supplies
|
$287,386.16
|
|
Oversizing Reimbursement
|
$12,977.00
|
|
Paint & Painting Supplies
|
$254,384.62
|
|
Parking Lot Maint Services
|
$76,568.27
|
|
Payments to Subrecipients
|
$3,841,639.58
|
|
Plant & Garage Equipment
|
$545,292.93
|
|
Plumbing & Irrigation Supplies
|
$162,737.69
|
|
Plumbing Services
|
$13,888.09
|
|
Polymer
|
$171,336.00
|
|
Postage & Freight Services
|
$599,809.37
|
|
Principal
|
$18,168,062.40
|
|
Procurement Card Default
|
$728,676.33
|
|
Project Management Services
|
$13,491.20
|
|
Property Insurance Premiums
|
$38,520.72
|
|
Protective Gear & Supplies
|
$172,986.52
|
|
Purchase Power
|
$65,237,870.00
|
|
Radio Maint & Support Serv
|
$222,438.62
|
|
Raw Water Rental
|
$19,050.59
|
|
Recreation Supplies
|
$324,473.75
|
|
Recruiting Services
|
$20,585.90
|
|
Recycling Services
|
$294,310.41
|
|
Rehabilitation Services
|
$1,409,969.98
|
|
Right of Way
|
$1,018,316.43
|
|
STD Premiums
|
$14,424.66
|
|
Safety Glasses
|
$35,101.33
|
|
Safety Shoes
|
$52,652.89
|
|
Sand & Gravel Supplies
|
$302,989.32
|
|
Security Equipment
|
$411,321.19
|
|
Security Refund/Damage
|
$825.15
|
|
Security Services
|
$409,511.76
|
|
Sewer Pipe & Accessories
|
$30,822.24
|
|
Shop Supplies
|
$109,525.46
|
|
Signage Supplies
|
$176,704.39
|
|
Snow Removal Services
|
$51,591.24
|
|
Sodium Bisulfite
|
$5,061.80
|
|
Sodium Hypochlorite
|
$1,260.00
|
|
Software Maint & Support Serv
|
$1,505,298.26
|
|
Solid Waste Services
|
$84,836.17
|
|
Storm Drainage Services
|
$340,966.72
|
|
Street & Bridge Maint Serv
|
$9,066,368.47
|
|
Street Construction Services
|
$179,598.30
|
|
Sulphur Dioxide
|
$8,272.00
|
|
Supplies from Warehouse
|
$2,455,090.91
|
|
Surveying Services
|
$32,421.35
|
|
Telephone Services
|
$452,702.72
|
|
Testing Services
|
$485,816.08
|
|
Tools & Related Supplies
|
$392,079.14
|
|
Traffic Control Equipment
|
$492,371.18
|
|
Traffic Control Services
|
$253,919.63
|
|
Traffic Signal Projects
|
$153,663.25
|
|
Transportation Services
|
$1,367,423.44
|
|
Urinal & Toilet Rebates
|
$304.70
|
|
Utility Locate/Relocation Serv
|
$441,629.41
|
|
Vegetation Supplies
|
$197,277.18
|
|
Vehicle Parts
|
$152,167.20
|
|
Vehicle Repair Services
|
$748,082.32
|
|
Vision Insurance
|
$128,286.55
|
|
Voluntary Life and AD&D
|
$187,857.70
|
|
Wastewater Services
|
$122,414.51
|
|
Water
|
$428,229.51
|
|
Water Assessment Services
|
$1,128,782.84
|
|
Water Filter Material
|
$35,520.00
|
|
Water Heater Control Rebate
|
$79,892.00
|
|
Water Meters
|
$1,257,957.28
|
|
Water Pipe & Accessories
|
$392,240.75
|
|
Water Rights
|
$29,959.00
|
|
Water Supplies
|
$18,300.85
|
|
Wellness Services
|
$1,581.29
|
|
Wireless Services
|
$154,213.10
|
|
Worker Comp Premiums
|
$547,007.85
|
|
Zilch Loans Disbursed
|
$54,800.63
|