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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
Lumber Supplies $14,356.23
Water Supplies $14,581.77
Heating Fuel $15,221.10
Move Add & Change Supplies $16,209.88
Filter Aid $16,427.25
Meals - Traveling $17,203.18
Clubhouse Maintenance Services $22,350.58
Recruiting Services $28,861.89
Sulphur Dioxide $32,043.40
Internal Equip Chrgs frm Fleet $33,586.26
Moving Services $39,191.04
Other Employee Travel $44,129.85
Admin Fee - Flex Spending $45,416.70
Carbon Dioxide $48,776.27
Other Contingency $49,871.01
Inventory for Resale $49,913.44
Flocculant Aid $51,045.75
Neighborhood Grants $60,383.81
Zilch Loans Disbursed $60,402.80
Ferric Chloride $64,501.58
Employee Assistance Program $68,491.62
Safety Glasses $71,426.39
Raw Water Rental $72,452.17
Developer Repayments $76,240.51
Other Street Maint Supplies $76,722.53
Employees Liability Insurance $77,378.66
Utility Rebates $81,547.97
Fleet Services Equip Charges $82,870.02
Backup Non-Medical Family Care $84,056.00
Exhibits $86,678.89
Collections Services $90,987.83
Financial Consulting Services $91,663.46
STD Premiums $95,133.60
Surveying Services $98,837.81
Mowing Services $100,424.77
Chlorine $111,863.84
Advanced Meter Infra Materials $113,639.48
Parking Lot Projects $123,849.78
Other Office Related Supplies $124,956.17
Fluoride $139,042.25
Magnesium Hydroxide $139,494.90
Chlorine Dioxide $140,384.34
Dental Insurance Premiums $145,926.55
Safety Shoes $145,980.61
Employee Testing $168,351.24
Laundry Services $170,276.61
Security Equipment $172,823.78
Water Filter Material $173,406.00
Bad Debt Expense $181,806.96
Parking Lot Maint Services $187,275.17
Mileage $188,692.09
Snow Removal Services $190,559.88
Water Heater Control Rebate $194,854.00
Sewer Pipe & Accessories $195,082.67
Food & Related for Programs $201,937.00
Procurement Card Default $209,789.21
Actuarial Services $217,748.15
Field Supplies $226,621.59
Project Management Services $239,591.50
Solid Waste Services $242,320.58
Furniture & Fixtures $246,620.12
Architectural Services $247,036.07
Federal Government Services $249,450.86
Banking Services $252,612.99
Educational Programs $254,524.81
Audit Services $259,899.76
Traffic Signal Projects $275,153.10
Wireless Services $277,890.87
Plumbing Services $294,898.24
Recycling Services $295,007.65
Wastewater Services $295,853.01
Calcium Hydroxide $308,053.77
Janitorial Supplies $309,976.47
Office Equipment $311,235.53
Other Vehicle & Equip Supplies $313,104.47
Large Equipment - Not Capitali $319,627.30
Signage Supplies $323,454.57
Non-Print Media $327,187.61
LarCo Treasurer's Services $337,576.00
Water Rights $342,861.00
Plant & Garage Equipment $347,519.69
Utility Locate/Relocation Serv $357,093.98
Worker Comp Premiums $379,293.40
Claim Settlements $384,028.43
Vision Insurance $385,946.08
Laboratory Supplies $396,931.69
Leased Equip Rental Services $398,863.07
Other Insurance $409,610.44
Shop Supplies $411,771.66
Marketing Services $412,213.19
Disposal of Hazardous Material $425,766.24
Meals - Business, Non Travel $427,077.89
Electrical Services $444,738.58
Communication Supplies $459,110.53
Water Meters $480,918.48
Voluntary Life and AD&D $481,423.48
On-Line Database Subscriptions $482,781.76
Vehicle Parts $482,875.07
Recreation Supplies $486,138.58
Computer Software - Capital $488,148.38
Office & Bldg Rental Services $515,602.39
Aluminum Sulfate $523,929.90
Radio Maint & Support Serv $573,562.87
Other Land & Bldg Supplies $589,778.73
Plumbing & Irrigation Supplies $589,996.48
Food & Related Supplies $617,484.49
Polymer $620,892.96
Copier Rental Services $627,250.06
Traffic Control Services $627,577.63
Airport Services $629,541.83
Maintenance Materials $641,404.05
Other Property Services $644,291.70
Other Chemical Supplies $672,813.20
LTD Premiums $730,250.29
Protective Gear & Supplies $731,312.99
Art Work $755,974.46
Paint & Painting Supplies $762,295.95
Water Pipe & Accessories $774,027.41
Easements $774,436.30
Building Maintenance Services $782,355.71
Security Services $818,917.03
Grants $827,772.00
Vegetation Supplies $830,765.85
Property Insurance Premiums $830,770.27
Electrical Parts $851,530.26
Traffic Control Equipment $874,640.00
Other Rental Services $879,662.24
Legal Services $892,207.67
Equipment, Non Office $921,450.12
Electronic Media $925,059.82
Office Supplies $927,648.62
Non-Yield Concrete $969,778.11
Fire Tools & Equipment $987,179.00
Tools & Related Supplies $1,002,002.11
Testing Services $1,051,680.27
Telephone Services $1,053,467.21
Advertising Services $1,079,255.78
Slip Lining $1,112,280.00
Machinery & Equipment Parts $1,131,171.94
Copy & Reproduction Services $1,153,822.70
Liability Insurance Premiums $1,168,352.17
Storm Drainage Services $1,204,885.18
Life Ins Premium Expense $1,216,375.99
Books & Periodicals $1,222,348.47
City and Community Programs $1,271,084.03
Water $1,272,790.26
Postage & Freight Services $1,277,589.48
Sand & Gravel Supplies $1,288,255.48
Infrastructure $1,316,536.70
Death & Disability - FPPA $1,336,306.73
Clothing Supplies $1,407,460.78
Other Purchased Services $1,429,303.27
Dues & Subscription Services $1,457,580.53
Education & Training Services $1,504,017.03
Natural Gas $1,518,454.59
Other Equipment $1,525,105.68
Cell Phones Services $1,525,631.28
Computer Software $1,558,302.61
Building Improvements $1,562,699.01
Donations and Sponsorships $1,587,338.42
Artists, Musicians & Speakers $1,590,037.77
Furniture $1,645,138.08
Mechanical & Heavy Equipment $1,656,166.38
Insurance Claim Administration $1,711,692.38
Land Improvement Services $1,797,914.74
Communications Equipment $1,799,061.47
Animal Care Services $1,836,984.75
Hi Efficiency Rebate $1,873,141.83
Community Renewable Energy $1,912,223.16
Vehicle Repair Services $1,938,976.07
Right of Way $1,951,319.26
Other Supplies $1,970,072.17
Computer Hardware - Capital $1,977,957.26
Excess Risk Insurance Premiums $2,102,456.61
De-icing Supplies $2,166,661.88
Dental Insurance Claims $2,332,191.82
Oversizing Reimbursement $2,333,325.63
Minor Capital Improvements $2,431,411.63
Manufacturers Rebate $2,469,270.20
Health & Safety Supplies $2,498,966.97
Janitorial Services $2,532,597.47
Buildings $2,612,015.62
Engineering Services $2,660,860.19
Maintenance Contracts $2,704,327.45
Motor Fuel, Oil & Grease $2,833,464.28
Land Maintenance Services $2,841,125.40
Other Rebates $2,867,265.00
Contract Pmt to Govt/Other $2,972,204.76
Conference and Travel $3,092,086.83
Hardware Maint & Support Serv $3,153,692.35
Water Assessment Services $3,373,977.61
Street Construction Services $3,558,862.63
Other Utility Supplies $3,572,436.83
Computer Hardware $3,692,034.60
Transportation Services $3,991,784.25
Contractual Labor $4,459,768.41
Concrete & Asphalt $4,588,299.90
Bond Project Management $4,790,836.54
Other Capital Outlay $5,146,950.85
Conservation Incentives $5,284,847.61
Electricity $5,320,194.82
Other Repair & Maint Serv $5,680,634.45
Design Services $6,151,715.28
Interest $7,494,089.65
Software Maint & Support Serv $7,722,755.16
Supplies from Warehouse $8,294,664.26
Payments to Subrecipients $8,629,742.07
Motor Vehicles and Accessories $9,386,189.53
Land $11,888,350.17
Other Prof & Tech Services $18,125,991.83
Consulting Services $21,564,379.87
Street & Bridge Maint Serv $22,111,164.74
Principal $38,480,341.69
Medical Claims $43,211,497.35
Construction Contracts $48,623,517.11
Construction Services $51,426,729.93
Purchase Power $174,966,459.00