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Expense Types

Expense Type Amount
Zilch Loans Disbursed $48,521.03
Worker Comp Premiums $1,588,043.65
Wireless Services $339,182.90
Wellness Services $263.00
Water Supplies $22,745.98
Water Rights $77,861.00
Water Pipe & Accessories $711,105.70
Water Meters $432,622.99
Water Heater Control Rebate $192,086.00
Water Filter Material $39,780.00
Water Eff Landscape Rebate $2,364.96
Water Assessment Services $3,078,070.60
Water $1,182,521.35
Wastewater Services $292,398.24
Voluntary Life and AD&D $488,644.47
Vision Insurance $364,056.31
Vehicle Repair Services $1,815,161.13
Vehicle Parts $393,939.16
Vegetation Supplies $648,346.05
Utility Rebates $86,733.86
Utility Locate/Relocation Serv $263,594.02
Urinal & Toilet Rebates $646.00
Transportation Services $3,448,558.27
Traffic Signal Projects $896,534.54
Traffic Control Services $666,001.44
Traffic Control Equipment $916,481.92
Tools & Related Supplies $1,021,266.87
Testing Services $951,280.88
Telephone Services $924,916.04
Surveying Services $65,787.09
Supplies from Warehouse $8,458,004.04
Sulphur Dioxide $24,802.00
Street Construction Services $71,062.25
Street & Bridge Maint Serv $22,169,675.78
Storm Drainage Services $891,657.34
Solid Waste Services $216,744.54
Software Maint & Support Serv $10,021,701.25
Sodium Bisulfite $7,695.72
Snow Removal Services $178,615.90
Slip Lining $593,073.25
Signage Supplies $379,195.48
Shop Supplies $296,431.52
Sewer Pipe & Accessories $255,344.81
Security Services $972,205.21
Security Equipment $178,724.29
Sand & Gravel Supplies $1,253,895.51
Safety Shoes $108,660.10
Safety Glasses $73,527.80
STD Premiums $71,323.89
Right of Way $2,694,290.29
Recycling Services $257,971.98
Recruiting Services $65,529.28
Recreation Supplies $417,210.71
Raw Water Rental $47,948.61
Radio Maint & Support Serv $497,928.84
Purchase Power $163,641,801.00
Protective Gear & Supplies $471,218.92
Property Insurance Premiums $1,100,721.47
Project Management Services $3,320,281.00
Procurement Card Default $1,108,025.12
Principal $35,396,058.06
Postage & Freight Services $1,333,344.64
Polymer $633,399.61
Plumbing Services $200,832.98
Plumbing & Irrigation Supplies $440,856.56
Plant & Garage Equipment $360,599.75
Physical Property Insurance $1,095.98
Payments to Subrecipients $7,566,780.51
Parking Lot Projects $22,012.19
Parking Lot Maint Services $200,447.52
Paint & Painting Supplies $675,892.41
Oversizing Reimbursement $2,268,435.59
Other Vehicle & Equip Supplies $358,485.50
Other Utility Supplies $3,533,636.69
Other Supplies $1,910,593.52
Other Street Maint Supplies $39,655.53
Other Repair & Maint Serv $3,282,222.93
Other Rental Services $894,242.35
Other Rebates $2,955,034.27
Other Purchased Services $1,385,821.23
Other Property Services $1,075,336.43
Other Prof & Tech Services $13,153,318.91
Other Office Related Supplies $56,557.33
Other Miscellaneous $16,234.14
Other Land & Bldg Supplies $413,754.67
Other Insurance $224,028.26
Other Equipment $2,185,672.75
Other Employee Travel $46,183.11
Other Contingency $36,267.96
Other Chemical Supplies $628,069.64
Other Capital Outlay $2,012,815.74
On-Line Database Subscriptions $546,673.21
Office Supplies $864,726.19
Office Equipment - Capital $18,738.16
Office Equipment $343,222.36
Office & Bldg Rental Services $403,008.60
Non-Yield Concrete $708,020.90
Non-Print Media $339,454.33
Neighborhood Grants $60,549.50
Natural Gas $1,970,562.27
Mowing Services $73,288.90
Moving Services $19,158.58
Move Add & Change Supplies $30,383.67
Motor Vehicles and Accessories $16,039,405.10
Motor Fuel, Oil & Grease $4,248,662.60
Minor Capital Improvements $2,161,231.83
Mileage $183,042.37
Medical Claims $36,991,620.45
Mechanical & Heavy Equipment $1,947,198.44
Meals - Traveling $16,072.77
Meals - Business, Non Travel $290,651.29
Marketing Services $405,969.36
Manufacturers Rebate $733,973.22
Maintenance Materials $616,840.85
Maintenance Contracts $2,343,015.55
Magnesium Hydroxide $194,664.90
Machinery & Equipment Parts $883,175.00
Lumber Supplies $25,547.88
Long Term Care $3,279.07
Life Ins Premium Expense $974,366.51
Liability Insurance Premiums $729,630.67
Legal Services $948,794.75
Leased Equip Rental Services $580,225.48
Laundry Services $185,248.25
Large Equipment - Not Capitali $117,402.85
LarCo Treasurer's Services $326,446.00
Land Maintenance Services $1,958,897.44
Land Improvement Services $3,110,215.22
Land $7,922,990.74
Laboratory Supplies $340,809.18
LTD Premiums $671,064.50
Janitorial Supplies $340,055.33
Janitorial Services $2,308,141.69
Inventory for Resale $63,979.40
Internal Equip Chrgs frm Fleet $272,283.75
Interest $9,234,471.23
Insurance Claim Administration $1,752,507.52
Infrastructure $2,178,830.23
Hi Efficiency Rebate $1,749,589.48
Heating Fuel $20,159.57
Health & Safety Supplies $915,662.97
Hardware Maint & Support Serv $2,910,431.14
Grants $648,866.00
Furniture & Fixtures $225,163.17
Furniture $1,120,256.82
Food & Related for Programs $217,050.32
Food & Related Supplies $516,281.14
Fluoride $179,362.95
Flocculant Aid $49,105.35
Fleet Services Equip Charges $49,178.31
Fire Tools & Equipment $183,940.79
Financial Consulting Services $22,318.00
Filter Aid $15,942.15
Field Supplies $121,518.31
Ferric Chloride $59,959.82
Federal Government Services $285,077.98
Exhibits $124,820.42
Excess Risk Insurance Premiums $2,036,921.89
Equipment, Non Office $868,579.13
Enterprise Zone $465.00
Engineering Services $2,043,196.31
Employees Liability Insurance $55,459.35
Employee Testing $165,519.87
Employee Assistance Program $76,473.18
Electronic Media $540,589.97
Electricity $5,429,674.40
Electrical Services $160,823.96
Electrical Parts $702,148.86
Educational Programs $168,487.38
Education & Training Services $1,244,357.39
Easements $143,557.00
E-Mail & PDA Admin Services $7,658.10
Dues & Subscription Services $1,312,017.59
Donations and Sponsorships $1,388,744.85
Disposal of Hazardous Material $217,167.22
Developer Repayments $209,895.66
Design Services $5,052,502.25
Dental Insurance Premiums $143,739.60
Dental Insurance Claims $2,386,732.42
Death & Disability - FPPA $1,194,414.48
De-icing Supplies $2,671,591.32
Customer Refunds - Prior Years $31,575.51
Copy & Reproduction Services $1,176,194.78
Copier Rental Services $604,150.23
Contractual Labor $3,637,386.37
Contract Pmt to Govt/Other $2,408,925.87
Consulting Services $22,546,765.30
Construction Services $28,012,853.05
Construction Contracts $49,352,334.83
Construction Contingency $95.98
Conservation Incentives $4,288,260.22
Conference and Travel $2,489,749.50
Concrete & Asphalt $5,140,410.05
Computer Software - Capital $709,353.57
Computer Software $2,319,288.61
Computer Hardware - Capital $1,297,975.77
Computer Hardware $3,541,172.31
Community Renewable Energy $718,275.22
Communications Equipment $2,105,207.80
Communication Supplies $322,223.11
Collections Services $74,655.37
Clubhouse Maintenance Services $27,241.12
Clothing Supplies $1,410,843.80
Claim Settlements $334.00
City and Community Programs $760,889.28
Chlorine Dioxide $106,070.82
Chlorine $101,908.00
Cell Phones Services $1,444,600.48
Carbon Dioxide $47,550.35
Calcium Hydroxide $291,811.23
Buildings $1,786,825.93
Building Maintenance Services $754,419.88
Building Improvements $1,042,095.55
Bridge & Box Culvert Reimburs $87,252.16
Books & Periodicals $1,110,531.46
Bond Project Management $4,121,515.69
Banking Services $188,312.56
Bad Debt Expense - Misc AR $222.24
Backup Non-Medical Family Care $106,858.50
Auto Liab, Comp & Collision $2,473.03
Audit Services $392,848.19
Artists, Musicians & Speakers $1,681,061.45
Art Work $307,296.62
Architectural Services $180,389.22
Animal Care Services $1,761,322.72
Aluminum Sulfate $502,813.76
Airport Services $355,000.00
Air Conditioner Rebate $20,420.00
Advertising Services $878,799.58
Advanced Meter Infra Materials $132,998.39
Admin Fee - Flex Spending $43,271.55
Actuarial Services $204,281.31