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Expense Types

Expense Type Amount
Actuarial Services $203,665.74
Admin Fee - Flex Spending $45,067.05
Advanced Meter Infra Materials $136,742.98
Advertising Services $1,051,884.46
Airport Services $629,541.83
Aluminum Sulfate $506,241.25
Animal Care Services $1,832,473.35
Architectural Services $247,036.07
Art Work $672,584.46
Artists, Musicians & Speakers $1,587,303.44
Audit Services $260,833.56
Auto Liab, Comp & Collision $2,473.03
Backup Non-Medical Family Care $84,797.00
Bad Debt Expense $181,806.96
Banking Services $245,730.55
Bond Project Management $4,776,762.20
Books & Periodicals $1,218,397.26
Building Improvements $1,524,871.83
Building Maintenance Services $788,575.99
Buildings $2,612,015.62
Calcium Hydroxide $300,845.90
Carbon Dioxide $47,097.52
Cell Phones Services $1,532,041.00
Chlorine $111,729.44
Chlorine Dioxide $162,317.46
City and Community Programs $1,248,972.80
Claim Settlements $384,028.43
Clothing Supplies $1,477,895.11
Clubhouse Maintenance Services $24,527.27
Collections Services $88,130.08
Communication Supplies $474,308.08
Communications Equipment $1,707,193.19
Community Renewable Energy $1,825,468.02
Computer Hardware $3,651,787.82
Computer Hardware - Capital $1,999,724.33
Computer Software $1,676,283.40
Computer Software - Capital $488,148.38
Concrete & Asphalt $4,594,279.06
Conference and Travel $3,055,836.25
Conservation Incentives $5,128,624.03
Construction Contingency $11,636.80
Construction Contracts $48,259,394.79
Construction Services $49,647,158.70
Consulting Services $21,601,186.84
Contract Pmt to Govt/Other $2,974,517.16
Contractual Labor $4,389,860.76
Copier Rental Services $632,466.92
Copy & Reproduction Services $1,128,085.96
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,352,734.56
Death & Disability - FPPA $1,319,747.69
Dental Insurance Claims $2,312,748.23
Dental Insurance Premiums $145,295.15
Design Services $6,125,123.07
Developer Repayments $76,240.51
Disposal of Hazardous Material $427,702.09
Donations and Sponsorships $1,536,094.72
Dues & Subscription Services $1,451,104.64
E-Mail & PDA Admin Services $7,641.40
Easements $774,950.30
Education & Training Services $1,433,560.08
Educational Programs $248,091.22
Electrical Parts $861,840.67
Electrical Services $458,336.50
Electricity $5,326,851.46
Electronic Media $894,908.00
Employee Assistance Program $68,155.80
Employee Testing $165,140.74
Employees Liability Insurance $75,906.48
Engineering Services $2,602,555.28
Enterprise Zone $744.75
Equipment, Non Office $919,567.16
Excess Risk Insurance Premiums $2,068,085.17
Exhibits $86,457.69
Federal Government Services $255,644.15
Ferric Chloride $69,280.84
Field Supplies $222,255.69
Filter Aid $16,427.25
Financial Consulting Services $99,163.46
Fire Tools & Equipment $1,009,461.79
Fleet Services Equip Charges $82,882.92
Flocculant Aid $51,045.75
Fluoride $139,042.25
Food & Related Supplies $611,683.87
Food & Related for Programs $205,960.77
Furniture $1,644,672.19
Furniture & Fixtures $170,385.32
Grants $830,472.00
Hardware Maint & Support Serv $2,893,670.41
Health & Safety Supplies $2,501,721.95
Heating Fuel $15,681.35
Hi Efficiency Rebate $1,821,184.83
Infrastructure $1,307,698.83
Insurance Claim Administration $1,664,816.18
Interest $8,170,517.41
Internal Equip Chrgs frm Fleet $39,782.88
Internal Investment Services $2,955.95
Inventory for Resale $51,427.67
Janitorial Services $2,497,336.89
Janitorial Supplies $317,291.61
LTD Premiums $725,517.59
Laboratory Supplies $390,830.25
Land $10,836,402.12
Land Improvement Services $1,949,482.74
Land Maintenance Services $2,768,540.95
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $318,337.83
Laundry Services $174,528.46
Leased Equip Rental Services $405,780.00
Legal Services $864,950.51
Liability Insurance Premiums $836,829.58
Life Ins Premium Expense $1,209,046.12
Lumber Supplies $15,840.96
Machinery & Equipment Parts $1,119,160.38
Magnesium Hydroxide $145,151.34
Maintenance Contracts $2,682,850.76
Maintenance Materials $650,329.05
Manufacturers Rebate $2,469,270.20
Marketing Services $417,909.44
Meals - Business, Non Travel $418,203.23
Meals - Traveling $17,716.90
Mechanical & Heavy Equipment $1,460,977.22
Medical Claims $43,416,923.26
Mileage $188,973.59
Minor Capital Improvements $2,431,798.60
Motor Fuel, Oil & Grease $2,857,013.51
Motor Vehicles and Accessories $9,294,597.25
Move Add & Change Supplies $18,006.29
Moving Services $39,191.04
Mowing Services $104,743.04
Natural Gas $1,515,870.35
Neighborhood Grants $65,404.55
Non-Print Media $333,371.20
Non-Yield Concrete $775,274.11
Odor Control Equipment $11,956.83
Office & Bldg Rental Services $489,455.61
Office Equipment $335,907.54
Office Equipment - Capital $13,695.30
Office Supplies $922,436.14
On-Line Database Subscriptions $476,023.19
Other Capital Outlay $4,017,808.10
Other Chemical Supplies $659,563.49
Other Contingency $50,353.31
Other Employee Travel $42,771.88
Other Equipment $1,541,638.58
Other Insurance $429,421.44
Other Judicial Services $325.00
Other Land & Bldg Supplies $551,804.28
Other Miscellaneous $11,143.48
Other Office Related Supplies $125,068.94
Other Prof & Tech Services $18,056,962.79
Other Property Services $785,819.89
Other Purchased Services $1,409,225.93
Other Rebates $2,867,615.00
Other Rental Services $876,364.52
Other Repair & Maint Serv $5,512,250.99
Other Street Maint Supplies $59,576.39
Other Supplies $1,973,776.71
Other Utility Supplies $3,524,008.58
Other Vehicle & Equip Supplies $326,542.88
Oversizing Reimbursement $2,333,325.63
Paint & Painting Supplies $689,930.09
Parking Lot Maint Services $189,197.17
Parking Lot Projects $123,849.78
Payments to Subrecipients $7,923,887.40
Physical Property Insurance $949.59
Plant & Garage Equipment $380,753.69
Plumbing & Irrigation Supplies $553,215.50
Plumbing Services $295,358.40
Polymer $563,340.96
Postage & Freight Services $1,286,511.18
Principal $38,254,279.39
Procurement Card Default $268,910.38
Project Management Services $239,262.72
Property Insurance Premiums $1,060,385.88
Protective Gear & Supplies $741,417.63
Purchase Power $174,401,021.00
Radio Maint & Support Serv $598,630.51
Raw Water Rental $71,256.32
Recreation Supplies $472,479.58
Recruiting Services $28,861.89
Recycling Services $283,141.16
Right of Way $1,951,086.58
STD Premiums $96,745.19
Safety Glasses $71,436.02
Safety Shoes $142,889.03
Sand & Gravel Supplies $1,223,488.81
Security Equipment $130,706.78
Security Services $831,640.58
Sewer Pipe & Accessories $190,782.00
Shop Supplies $408,404.40
Signage Supplies $331,395.03
Slip Lining $1,112,280.00
Snow Removal Services $189,857.38
Sodium Bisulfite $10,492.00
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $8,254,020.68
Solid Waste Services $245,134.47
Storm Drainage Services $1,206,587.96
Street & Bridge Maint Serv $21,398,195.04
Street Construction Services $3,332,762.29
Sulphur Dioxide $33,549.40
Supplies from Warehouse $8,337,662.62
Surveying Services $74,613.00
Telephone Services $1,052,445.78
Testing Services $1,040,417.15
Tools & Related Supplies $1,005,414.00
Traffic Control Equipment $874,640.00
Traffic Control Services $611,442.14
Traffic Signal Projects $275,153.10
Transportation Services $3,849,173.43
Urinal & Toilet Rebates $1,196.00
Utility Locate/Relocation Serv $368,582.80
Utility Rebates $81,547.97
Vegetation Supplies $773,941.40
Vehicle Parts $476,168.67
Vehicle Repair Services $1,922,611.90
Vision Insurance $384,353.80
Voluntary Life and AD&D $482,431.20
Wastewater Services $299,501.19
Water $1,280,625.96
Water Assessment Services $3,374,606.61
Water Eff Landscape Rebate $6,803.96
Water Filter Material $173,406.00
Water Heater Control Rebate $195,682.00
Water Meters $490,036.17
Water Pipe & Accessories $773,755.41
Water Rights $342,861.00
Water Supplies $14,581.77
Wellness Services $7,959.75
Wireless Services $277,387.29
Worker Comp Premiums $417,707.85
Zilch Loans Disbursed $52,620.80