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Expense Types

Expense Type Amount
Zilch Loans Disbursed $60,402.80
Worker Comp Premiums $379,293.40
Wireless Services $277,890.87
Wellness Services $7,959.75
Water Supplies $14,581.77
Water Rights $342,861.00
Water Pipe & Accessories $774,027.41
Water Meters $480,918.48
Water Heater Control Rebate $194,854.00
Water Filter Material $173,406.00
Water Eff Landscape Rebate $6,803.96
Water Assessment Services $3,373,977.61
Water $1,272,790.26
Wastewater Services $295,853.01
Voluntary Life and AD&D $481,423.48
Vision Insurance $385,946.08
Vehicle Repair Services $1,938,976.07
Vehicle Parts $482,875.07
Vegetation Supplies $830,765.85
Utility Rebates $81,547.97
Utility Locate/Relocation Serv $357,093.98
Urinal & Toilet Rebates $1,196.00
Transportation Services $3,991,784.25
Traffic Signal Projects $275,153.10
Traffic Control Services $627,577.63
Traffic Control Equipment $874,640.00
Tools & Related Supplies $1,002,002.11
Testing Services $1,051,680.27
Telephone Services $1,053,467.21
Surveying Services $98,837.81
Supplies from Warehouse $8,294,664.26
Sulphur Dioxide $32,043.40
Street Construction Services $3,558,862.63
Street & Bridge Maint Serv $22,111,164.74
Storm Drainage Services $1,204,885.18
Solid Waste Services $242,320.58
Software Maint & Support Serv $7,722,755.16
Sodium Hydroxide $2,148.00
Sodium Bisulfite $10,492.00
Snow Removal Services $190,559.88
Slip Lining $1,112,280.00
Signage Supplies $323,454.57
Shop Supplies $411,771.66
Sewer Pipe & Accessories $195,082.67
Security Services $818,917.03
Security Equipment $172,823.78
Sand & Gravel Supplies $1,288,255.48
Safety Shoes $145,980.61
Safety Glasses $71,426.39
STD Premiums $95,133.60
Right of Way $1,951,319.26
Recycling Services $295,007.65
Recruiting Services $28,861.89
Recreation Supplies $486,138.58
Raw Water Rental $72,452.17
Radio Maint & Support Serv $573,562.87
Purchase Power $174,966,459.00
Protective Gear & Supplies $731,312.99
Property Insurance Premiums $830,770.27
Project Management Services $239,591.50
Procurement Card Default $209,789.21
Principal $38,480,341.69
Postage & Freight Services $1,277,589.48
Polymer $620,892.96
Plumbing Services $294,898.24
Plumbing & Irrigation Supplies $589,996.48
Plant & Garage Equipment $347,519.69
Physical Property Insurance $949.59
Payments to Subrecipients $8,629,742.07
Parking Lot Projects $123,849.78
Parking Lot Maint Services $187,275.17
Paint & Painting Supplies $762,295.95
Oversizing Reimbursement $2,333,325.63
Other Vehicle & Equip Supplies $313,104.47
Other Utility Supplies $3,572,436.83
Other Supplies $1,970,072.17
Other Street Maint Supplies $76,722.53
Other Repair & Maint Serv $5,680,634.45
Other Rental Services $879,662.24
Other Rebates $2,867,265.00
Other Purchased Services $1,429,303.27
Other Property Services $644,291.70
Other Prof & Tech Services $18,125,991.83
Other Office Related Supplies $124,956.17
Other Miscellaneous $11,143.48
Other Land & Bldg Supplies $589,778.73
Other Judicial Services $325.00
Other Insurance $409,610.44
Other Equipment $1,525,105.68
Other Employee Travel $44,129.85
Other Contingency $49,871.01
Other Chemical Supplies $672,813.20
Other Capital Outlay $5,146,950.85
On-Line Database Subscriptions $482,781.76
Office Supplies $927,648.62
Office Equipment - Capital $13,695.30
Office Equipment $311,235.53
Office & Bldg Rental Services $515,602.39
Odor Control Equipment $11,956.83
Non-Yield Concrete $969,778.11
Non-Print Media $327,187.61
Neighborhood Grants $60,383.81
Natural Gas $1,518,454.59
Mowing Services $100,424.77
Moving Services $39,191.04
Move Add & Change Supplies $16,209.88
Motor Vehicles and Accessories $9,386,189.53
Motor Fuel, Oil & Grease $2,833,464.28
Minor Capital Improvements $2,431,411.63
Mileage $188,692.09
Medical Claims $43,211,497.35
Mechanical & Heavy Equipment $1,656,166.38
Meals - Traveling $17,203.18
Meals - Business, Non Travel $427,077.89
Marketing Services $412,213.19
Manufacturers Rebate $2,469,270.20
Maintenance Materials $641,404.05
Maintenance Contracts $2,704,327.45
Magnesium Hydroxide $139,494.90
Machinery & Equipment Parts $1,131,171.94
Lumber Supplies $14,356.23
Life Ins Premium Expense $1,216,375.99
Liability Insurance Premiums $1,168,352.17
Legal Services $892,207.67
Leased Equip Rental Services $398,863.07
Laundry Services $170,276.61
Large Equipment - Not Capitali $319,627.30
LarCo Treasurer's Services $337,576.00
Land Maintenance Services $2,841,125.40
Land Improvement Services $1,797,914.74
Land $11,888,350.17
Laboratory Supplies $396,931.69
LTD Premiums $730,250.29
Janitorial Supplies $309,976.47
Janitorial Services $2,532,597.47
Inventory for Resale $49,913.44
Internal Investment Services $2,955.95
Internal Equip Chrgs frm Fleet $33,586.26
Interest $7,494,089.65
Insurance Claim Administration $1,711,692.38
Infrastructure $1,316,536.70
Hi Efficiency Rebate $1,873,141.83
Heating Fuel $15,221.10
Health & Safety Supplies $2,498,966.97
Hardware Maint & Support Serv $3,153,692.35
Grants $827,772.00
Furniture & Fixtures $246,620.12
Furniture $1,645,138.08
Food & Related for Programs $201,937.00
Food & Related Supplies $617,484.49
Fluoride $139,042.25
Flocculant Aid $51,045.75
Fleet Services Equip Charges $82,870.02
Fire Tools & Equipment $987,179.00
Financial Consulting Services $91,663.46
Filter Aid $16,427.25
Field Supplies $226,621.59
Ferric Chloride $64,501.58
Federal Government Services $249,450.86
Exhibits $86,678.89
Excess Risk Insurance Premiums $2,102,456.61
Equipment, Non Office $921,450.12
Enterprise Zone $744.75
Engineering Services $2,660,860.19
Employees Liability Insurance $77,378.66
Employee Testing $168,351.24
Employee Assistance Program $68,491.62
Electronic Media $925,059.82
Electricity $5,320,194.82
Electrical Services $444,738.58
Electrical Parts $851,530.26
Educational Programs $254,524.81
Education & Training Services $1,504,017.03
Easements $774,436.30
E-Mail & PDA Admin Services $7,641.40
Dues & Subscription Services $1,457,580.53
Donations and Sponsorships $1,587,338.42
Disposal of Hazardous Material $425,766.24
Developer Repayments $76,240.51
Design Services $6,151,715.28
Dental Insurance Premiums $145,926.55
Dental Insurance Claims $2,332,191.82
Death & Disability - FPPA $1,336,306.73
De-icing Supplies $2,166,661.88
Daycare $1,184.36
Customer Refunds - Prior Years $175.00
Copy & Reproduction Services $1,153,822.70
Copier Rental Services $627,250.06
Contractual Labor $4,459,768.41
Contract Pmt to Govt/Other $2,972,204.76
Consulting Services $21,564,379.87
Construction Services $51,426,729.93
Construction Contracts $48,623,517.11
Construction Contingency $11,636.80
Conservation Incentives $5,284,847.61
Conference and Travel $3,092,086.83
Concrete & Asphalt $4,588,299.90
Computer Software - Capital $488,148.38
Computer Software $1,558,302.61
Computer Hardware - Capital $1,977,957.26
Computer Hardware $3,692,034.60
Community Renewable Energy $1,912,223.16
Communications Equipment $1,799,061.47
Communication Supplies $459,110.53
Collections Services $90,987.83
Clubhouse Maintenance Services $22,350.58
Clothing Supplies $1,407,460.78
Claim Settlements $384,028.43
City and Community Programs $1,271,084.03
Chlorine Dioxide $140,384.34
Chlorine $111,863.84
Cell Phones Services $1,525,631.28
Carbon Dioxide $48,776.27
Calcium Hydroxide $308,053.77
Buildings $2,612,015.62
Building Maintenance Services $782,355.71
Building Improvements $1,562,699.01
Books & Periodicals $1,222,348.47
Bond Project Management $4,790,836.54
Banking Services $252,612.99
Bad Debt Expense $181,806.96
Backup Non-Medical Family Care $84,056.00
Auto Liab, Comp & Collision $2,473.03
Audit Services $259,899.76
Artists, Musicians & Speakers $1,590,037.77
Art Work $755,974.46
Architectural Services $247,036.07
Animal Care Services $1,836,984.75
Aluminum Sulfate $523,929.90
Airport Services $629,541.83
Advertising Services $1,079,255.78
Advanced Meter Infra Materials $113,639.48
Admin Fee - Flex Spending $45,416.70
Actuarial Services $217,748.15