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Expense Types

Expense Type Amount
Air Conditioner Rebate $0.00
Customer Refunds - Prior Years $175.00
Other Judicial Services $325.00
Enterprise Zone $744.75
Physical Property Insurance $1,095.98
Daycare $1,184.36
Urinal & Toilet Rebates $1,196.00
Internal Investment Services $1,857.95
Sodium Hydroxide $2,148.00
Auto Liab, Comp & Collision $2,473.03
Odor Control Equipment $6,395.46
Water Eff Landscape Rebate $6,803.96
E-Mail & PDA Admin Services $7,641.40
Wellness Services $7,959.75
Other Miscellaneous $10,932.48
Sodium Bisulfite $11,468.00
Construction Contingency $11,636.80
Office Equipment - Capital $11,761.50
Water Supplies $14,581.77
Lumber Supplies $15,439.37
Filter Aid $16,427.25
Meals - Traveling $17,679.27
Heating Fuel $18,570.73
Move Add & Change Supplies $20,580.51
Clubhouse Maintenance Services $23,591.07
Recruiting Services $27,861.89
Sulphur Dioxide $33,449.40
Other Employee Travel $39,473.22
Moving Services $39,791.04
Other Street Maint Supplies $42,136.75
Admin Fee - Flex Spending $44,742.60
Other Contingency $47,682.44
Carbon Dioxide $48,994.20
Flocculant Aid $50,825.25
Inventory for Resale $55,194.86
Internal Equip Chrgs frm Fleet $56,013.88
Zilch Loans Disbursed $56,615.80
Neighborhood Grants $59,770.95
Ferric Chloride $65,037.01
Employee Assistance Program $67,900.02
Raw Water Rental $68,806.32
Safety Glasses $74,437.75
Fleet Services Equip Charges $75,049.37
Surveying Services $75,614.62
Employees Liability Insurance $75,906.48
Utility Rebates $81,547.97
Backup Non-Medical Family Care $84,626.00
Collections Services $85,800.17
Exhibits $86,163.89
Bridge & Box Culvert Reimburs $87,252.16
Financial Consulting Services $98,263.46
STD Premiums $98,365.20
Security Equipment $100,201.34
Mowing Services $105,283.04
Other Office Related Supplies $110,572.31
Chlorine $115,560.44
Developer Repayments $116,436.31
Parking Lot Projects $125,009.78
Advanced Meter Infra Materials $136,742.98
Safety Shoes $139,250.36
Fluoride $142,452.21
Dental Insurance Premiums $144,763.85
Magnesium Hydroxide $144,815.21
Water Filter Material $155,724.00
Chlorine Dioxide $162,317.46
Employee Testing $169,247.89
Laundry Services $172,879.59
Furniture & Fixtures $180,945.32
Sewer Pipe & Accessories $181,442.77
Bad Debt Expense $181,806.96
Mileage $188,699.98
Snow Removal Services $192,746.38
Water Heater Control Rebate $196,190.00
Parking Lot Maint Services $203,346.66
Food & Related for Programs $207,619.87
Actuarial Services $214,961.24
Solid Waste Services $217,001.92
Field Supplies $226,837.01
Banking Services $237,946.61
Educational Programs $238,881.55
Recycling Services $254,770.63
Project Management Services $259,000.19
Audit Services $259,961.86
Architectural Services $265,200.02
Traffic Signal Projects $275,153.10
Large Equipment - Not Capitali $277,027.03
Wireless Services $277,242.62
Plumbing Services $285,279.71
Federal Government Services $288,456.83
Wastewater Services $296,934.50
Janitorial Supplies $303,836.50
Calcium Hydroxide $306,974.22
Office Equipment $326,081.54
Signage Supplies $327,568.37
Procurement Card Default $331,406.11
Other Vehicle & Equip Supplies $332,253.74
LarCo Treasurer's Services $337,576.00
Non-Print Media $341,311.36
Water Rights $342,861.00
Utility Locate/Relocation Serv $367,534.32
Plant & Garage Equipment $378,026.69
Vision Insurance $382,821.74
Claim Settlements $384,028.43
Shop Supplies $394,857.99
Meals - Business, Non Travel $399,080.47
Laboratory Supplies $400,988.70
Worker Comp Premiums $402,564.59
Computer Software - Capital $406,555.95
Marketing Services $415,680.22
Disposal of Hazardous Material $426,327.08
Other Insurance $429,650.44
Leased Equip Rental Services $432,067.89
Recreation Supplies $465,158.49
Vehicle Parts $466,131.73
Other Land & Bldg Supplies $468,163.79
On-Line Database Subscriptions $479,505.49
Water Meters $480,386.77
Communication Supplies $480,951.99
Electrical Services $481,878.86
Voluntary Life and AD&D $482,418.77
Office & Bldg Rental Services $484,388.80
Aluminum Sulfate $525,236.16
Radio Maint & Support Serv $528,516.23
Plumbing & Irrigation Supplies $535,091.49
Polymer $564,660.96
Art Work $568,235.66
Traffic Control Services $596,971.26
Food & Related Supplies $606,185.80
Copier Rental Services $627,232.36
Airport Services $629,541.83
Other Chemical Supplies $638,236.38
Maintenance Materials $652,553.28
Paint & Painting Supplies $688,450.16
Equipment, Non Office $711,811.87
LTD Premiums $720,817.10
Protective Gear & Supplies $730,392.85
Non-Yield Concrete $746,350.11
Vegetation Supplies $752,739.31
Easements $781,526.31
Other Property Services $783,971.53
Water Pipe & Accessories $790,249.36
Grants $825,822.00
Security Services $828,042.84
Building Maintenance Services $831,076.40
Electrical Parts $854,841.59
Other Rental Services $866,161.00
Traffic Control Equipment $874,640.00
Legal Services $874,683.13
Liability Insurance Premiums $895,438.87
Electronic Media $907,398.14
Office Supplies $909,631.42
Tools & Related Supplies $974,955.76
Fire Tools & Equipment $1,013,926.74
Advertising Services $1,032,167.86
Telephone Services $1,037,274.56
Testing Services $1,045,642.52
Property Insurance Premiums $1,059,223.85
Slip Lining $1,112,280.00
Machinery & Equipment Parts $1,126,449.41
Copy & Reproduction Services $1,132,723.94
Storm Drainage Services $1,183,869.12
Life Ins Premium Expense $1,201,374.18
Books & Periodicals $1,224,689.91
Sand & Gravel Supplies $1,259,867.58
City and Community Programs $1,272,785.67
Water $1,279,971.59
Postage & Freight Services $1,280,093.80
Death & Disability - FPPA $1,308,199.18
Other Purchased Services $1,331,959.01
Infrastructure $1,379,920.04
Education & Training Services $1,393,675.49
Donations and Sponsorships $1,406,142.12
Dues & Subscription Services $1,444,463.69
Cell Phones Services $1,512,752.74
Clothing Supplies $1,513,470.18
Building Improvements $1,529,683.12
Natural Gas $1,532,973.24
Other Equipment $1,547,147.65
Computer Software $1,587,584.53
Artists, Musicians & Speakers $1,601,484.16
Furniture $1,626,238.94
Insurance Claim Administration $1,663,806.35
Communications Equipment $1,702,077.22
Community Renewable Energy $1,740,120.70
Animal Care Services $1,754,131.97
Hi Efficiency Rebate $1,811,376.00
Mechanical & Heavy Equipment $1,870,005.14
Computer Hardware - Capital $1,904,353.97
Vehicle Repair Services $1,942,206.77
Other Supplies $1,990,284.98
Excess Risk Insurance Premiums $2,034,112.80
Land Improvement Services $2,054,813.06
Right of Way $2,122,483.77
Dental Insurance Claims $2,295,541.44
Oversizing Reimbursement $2,326,219.00
Minor Capital Improvements $2,432,681.84
Manufacturers Rebate $2,469,270.20
Janitorial Services $2,472,530.61
De-icing Supplies $2,502,127.85
Health & Safety Supplies $2,512,411.28
Engineering Services $2,576,095.11
Maintenance Contracts $2,592,039.46
Buildings $2,613,166.29
Land Maintenance Services $2,769,736.99
Motor Fuel, Oil & Grease $2,851,221.79
Other Rebates $2,868,090.00
Conference and Travel $2,989,694.92
Hardware Maint & Support Serv $3,131,799.94
Contract Pmt to Govt/Other $3,199,889.65
Water Assessment Services $3,348,253.65
Other Utility Supplies $3,371,486.90
Computer Hardware $3,394,662.62
Street Construction Services $3,421,093.15
Transportation Services $3,707,876.53
Other Capital Outlay $3,920,182.45
Contractual Labor $4,379,770.91
Concrete & Asphalt $4,579,716.82
Bond Project Management $4,802,234.51
Conservation Incentives $5,008,591.03
Other Repair & Maint Serv $5,333,850.41
Electricity $5,333,967.01
Design Services $5,898,358.32
Supplies from Warehouse $8,056,146.79
Interest $8,159,790.56
Payments to Subrecipients $8,337,677.59
Software Maint & Support Serv $8,631,192.97
Land $10,628,826.12
Motor Vehicles and Accessories $14,273,270.01
Other Prof & Tech Services $18,189,110.11
Street & Bridge Maint Serv $20,501,469.42
Consulting Services $22,237,487.34
Principal $37,880,906.39
Medical Claims $43,646,094.92
Construction Contracts $46,349,231.29
Construction Services $49,231,370.47
Purchase Power $173,941,692.00