|
Expense Type
|
Amount
|
|
Actuarial Services
|
$98,355.07
|
|
Admin Fee - Flex Spending
|
$21,524.75
|
|
Advanced Meter Infra Materials
|
$61.45
|
|
Advertising Services
|
$437,212.84
|
|
Air Conditioner Rebate
|
$19,720.00
|
|
Airport Services
|
$85,000.00
|
|
Aluminum Sulfate
|
$271,149.90
|
|
Animal Care Services
|
$852,071.02
|
|
Architectural Services
|
$394,408.44
|
|
Art Work
|
$169,222.21
|
|
Artists, Musicians & Speakers
|
$903,286.59
|
|
Audit Services
|
$311,651.67
|
|
Backup Non-Medical Family Care
|
$35,600.25
|
|
Bad Debt Expense - Misc AR
|
$72,874.95
|
|
Banking Services
|
$54,541.82
|
|
Bond Project Management
|
$2,527,038.72
|
|
Books & Periodicals
|
$536,336.63
|
|
Building Improvements
|
$263,070.59
|
|
Building Maintenance Services
|
$830,671.22
|
|
Buildings
|
$401,799.11
|
|
Calcium Hydroxide
|
$153,703.94
|
|
Carbon Dioxide
|
$32,668.67
|
|
Cell Phones Services
|
$525,072.90
|
|
Chlorine
|
$70,525.20
|
|
Chlorine Dioxide
|
$62,596.32
|
|
City and Community Programs
|
$300,521.26
|
|
Clothing Supplies
|
$541,375.66
|
|
Clubhouse Maintenance Services
|
$17,458.92
|
|
Collections Services
|
$45,770.81
|
|
Communication Supplies
|
$140,439.17
|
|
Communications Equipment
|
$536,223.39
|
|
Computer Hardware
|
$1,563,013.63
|
|
Computer Hardware - Capital
|
$2,339,650.59
|
|
Computer Software
|
$744,350.46
|
|
Computer Software - Capital
|
$1,824,277.79
|
|
Concrete & Asphalt
|
$2,476,124.77
|
|
Conference and Travel
|
$683,270.52
|
|
Conservation Incentives
|
$264,431.55
|
|
Construction Contracts
|
$12,139,981.26
|
|
Construction Services
|
$17,478,647.57
|
|
Consulting Services
|
$11,363,171.96
|
|
Contract Pmt to Govt/Other
|
$559,906.91
|
|
Contractual Labor
|
$2,419,841.73
|
|
Copier Rental Services
|
$259,831.43
|
|
Copy & Reproduction Services
|
$522,080.48
|
|
Customer Refunds - Prior Years
|
$8,415.52
|
|
De-icing Supplies
|
$465,388.30
|
|
Death & Disability - FPPA
|
$422,062.60
|
|
Dental Insurance Claims
|
$996,510.64
|
|
Dental Insurance Premiums
|
$69,417.00
|
|
Design Services
|
$1,199,848.27
|
|
Developer Repayments
|
$38,942.62
|
|
Disposal of Hazardous Material
|
$71,800.32
|
|
Donations and Sponsorships
|
$294,957.00
|
|
Dues & Subscription Services
|
$517,849.27
|
|
E-Mail & PDA Admin Services
|
$3,405.23
|
|
Easements
|
$37,705.00
|
|
Education & Training Services
|
$341,423.66
|
|
Educational Programs
|
$111,474.17
|
|
Electrical Parts
|
$268,744.58
|
|
Electrical Services
|
$260,564.82
|
|
Electricity
|
$2,492,654.38
|
|
Electronic Media
|
$71,277.65
|
|
Employee Assistance Program
|
$42,232.20
|
|
Employee Testing
|
$135,257.84
|
|
Engineering Services
|
$788,888.61
|
|
Enterprise Zone
|
$300.00
|
|
Equipment, Non Office
|
$214,681.55
|
|
Excess Risk Insurance Premiums
|
$1,015,770.51
|
|
Exhibits
|
$180,212.26
|
|
Federal Government Services
|
$152,291.62
|
|
Ferric Chloride
|
$26,652.66
|
|
Field Supplies
|
$64,006.19
|
|
Filter Aid
|
$15,486.33
|
|
Financial Consulting Services
|
$347,814.37
|
|
Fire Tools & Equipment
|
$108,152.40
|
|
Fleet Services Equip Charges
|
$34,955.66
|
|
Flocculant Aid
|
$24,005.22
|
|
Fluoride
|
$114,503.90
|
|
Food & Related Supplies
|
$197,259.68
|
|
Food & Related for Programs
|
$98,533.03
|
|
Furniture
|
$337,354.24
|
|
Furniture & Fixtures
|
$135,918.13
|
|
Grants
|
$215,200.00
|
|
Hardware Maint & Support Serv
|
$797,056.18
|
|
Health & Safety Supplies
|
$343,380.58
|
|
Heating Fuel
|
$7,025.40
|
|
Hi Efficiency Rebate
|
$435,326.34
|
|
Home Buyer Grants
|
$47,580.74
|
|
Infrastructure
|
$1,922,554.04
|
|
Insurance Claim Administration
|
$637,165.07
|
|
Interest
|
$7,884,139.91
|
|
Inventory for Resale
|
$37,724.86
|
|
Janitorial Services
|
$1,001,248.15
|
|
Janitorial Supplies
|
$106,539.92
|
|
LTD Premiums
|
$243,034.71
|
|
Laboratory Supplies
|
$122,925.91
|
|
Land
|
$7,843,036.00
|
|
Land Improvement Services
|
$4,086,744.52
|
|
Land Maintenance Services
|
$841,678.79
|
|
LarCo Treasurer's Services
|
$152,614.00
|
|
Large Equipment - Not Capitali
|
$148,969.92
|
|
Laundry Services
|
$98,733.98
|
|
Lease Purchased Equipment
|
$83,093.00
|
|
Leased Equip Rental Services
|
$192,012.51
|
|
Legal Services
|
$481,344.68
|
|
Liability Insurance Premiums
|
$362,345.86
|
|
Life Ins Premium Expense
|
$351,974.34
|
|
Long Term Care
|
$18,626.87
|
|
Lumber Supplies
|
$9,763.31
|
|
Machinery & Equipment Parts
|
$482,371.13
|
|
Magnesium Hydroxide
|
$177,212.72
|
|
Maintenance Contracts
|
$1,187,192.98
|
|
Maintenance Materials
|
$284,410.77
|
|
Manufacturers Rebate
|
$263,773.01
|
|
Marketing Services
|
$237,795.74
|
|
Meals - Business, Non Travel
|
$95,253.99
|
|
Meals - Traveling
|
$9,617.51
|
|
Mechanical & Heavy Equipment
|
$164,755.30
|
|
Medical Claims
|
$13,740,417.58
|
|
Mileage
|
$84,497.38
|
|
Minor Capital Improvements
|
$553,002.60
|
|
Motor Fuel, Oil & Grease
|
$2,845,685.03
|
|
Motor Vehicles and Accessories
|
$5,221,363.72
|
|
Move Add & Change Supplies
|
$19,910.96
|
|
Moving Services
|
$5,000.00
|
|
Mowing Services
|
$39,345.15
|
|
Natural Gas
|
$755,716.87
|
|
Neighborhood Grants
|
$28,042.00
|
|
Non-Print Media
|
$244,884.98
|
|
Non-Yield Concrete
|
$313,470.73
|
|
Odor Control Equipment
|
$56,878.20
|
|
Office & Bldg Rental Services
|
$221,575.36
|
|
Office Equipment
|
$136,113.95
|
|
Office Equipment - Capital
|
$19,706.06
|
|
Office Supplies
|
$443,288.26
|
|
On-Line Database Subscriptions
|
$317,856.84
|
|
Other Capital Outlay
|
$830,635.68
|
|
Other Chemical Supplies
|
$350,082.57
|
|
Other Contingency
|
$140,156.11
|
|
Other Employee Travel
|
$12,119.17
|
|
Other Equipment
|
$805,340.22
|
|
Other Insurance
|
$44,779.00
|
|
Other Land & Bldg Supplies
|
$219,833.65
|
|
Other Miscellaneous
|
$187.20
|
|
Other Office Related Supplies
|
$8,126.21
|
|
Other Prof & Tech Services
|
$4,201,316.17
|
|
Other Property Services
|
$173,692.63
|
|
Other Purchased Services
|
$505,588.30
|
|
Other Rebates
|
$633,855.00
|
|
Other Rental Services
|
$578,067.65
|
|
Other Repair & Maint Serv
|
$1,385,807.60
|
|
Other Street Maint Supplies
|
$28,068.02
|
|
Other Supplies
|
$1,389,698.34
|
|
Other Utility Supplies
|
$1,975,469.93
|
|
Other Vehicle & Equip Supplies
|
$397,687.78
|
|
Oversizing Reimbursement
|
$12,977.00
|
|
Paint & Painting Supplies
|
$280,399.91
|
|
Parking Lot Maint Services
|
$80,023.77
|
|
Payments to Subrecipients
|
$4,208,309.88
|
|
Plant & Garage Equipment
|
$1,351,533.47
|
|
Plumbing & Irrigation Supplies
|
$214,029.42
|
|
Plumbing Services
|
$14,244.49
|
|
Polymer
|
$171,336.00
|
|
Postage & Freight Services
|
$649,297.19
|
|
Principal
|
$18,120,405.77
|
|
Procurement Card Default
|
$796,539.99
|
|
Project Management Services
|
$30,436.44
|
|
Property Insurance Premiums
|
$38,520.72
|
|
Protective Gear & Supplies
|
$186,661.98
|
|
Purchase Power
|
$70,879,252.00
|
|
Radio Maint & Support Serv
|
$222,513.62
|
|
Raw Water Rental
|
$21,504.09
|
|
Recreation Supplies
|
$350,985.45
|
|
Recruiting Services
|
$20,585.90
|
|
Recycling Services
|
$310,976.36
|
|
Rehabilitation Services
|
$1,409,969.98
|
|
Right of Way
|
$1,030,132.43
|
|
STD Premiums
|
$15,988.03
|
|
Safety Glasses
|
$35,101.33
|
|
Safety Shoes
|
$56,454.33
|
|
Sand & Gravel Supplies
|
$338,270.13
|
|
Security Equipment
|
$415,378.17
|
|
Security Refund/Damage
|
$825.15
|
|
Security Services
|
$458,997.40
|
|
Sewer Pipe & Accessories
|
$31,031.49
|
|
Shop Supplies
|
$120,128.69
|
|
Signage Supplies
|
$219,647.34
|
|
Snow Removal Services
|
$52,388.24
|
|
Sodium Bisulfite
|
$5,061.80
|
|
Sodium Hypochlorite
|
$2,520.00
|
|
Software Maint & Support Serv
|
$1,530,060.29
|
|
Solid Waste Services
|
$92,769.83
|
|
Storm Drainage Services
|
$371,315.71
|
|
Street & Bridge Maint Serv
|
$9,240,818.29
|
|
Street Construction Services
|
$179,598.30
|
|
Sulphur Dioxide
|
$9,428.00
|
|
Supplies from Warehouse
|
$2,662,106.37
|
|
Surveying Services
|
$32,421.35
|
|
Telephone Services
|
$485,683.07
|
|
Testing Services
|
$518,053.88
|
|
Tools & Related Supplies
|
$441,362.07
|
|
Traffic Control Equipment
|
$492,371.18
|
|
Traffic Control Services
|
$274,224.46
|
|
Traffic Signal Projects
|
$153,663.25
|
|
Transportation Services
|
$1,533,642.21
|
|
Urinal & Toilet Rebates
|
$474.70
|
|
Utility Locate/Relocation Serv
|
$444,522.58
|
|
Vegetation Supplies
|
$216,787.77
|
|
Vehicle Parts
|
$173,122.57
|
|
Vehicle Repair Services
|
$815,220.19
|
|
Vision Insurance
|
$141,580.37
|
|
Voluntary Life and AD&D
|
$227,230.68
|
|
Wastewater Services
|
$131,891.60
|
|
Water
|
$453,432.32
|
|
Water Assessment Services
|
$1,129,382.84
|
|
Water Filter Material
|
$35,520.00
|
|
Water Heater Control Rebate
|
$87,052.00
|
|
Water Meters
|
$1,262,818.04
|
|
Water Pipe & Accessories
|
$425,001.39
|
|
Water Rights
|
$29,959.00
|
|
Water Supplies
|
$18,300.85
|
|
Wellness Services
|
$1,581.29
|
|
Wireless Services
|
$165,008.20
|
|
Worker Comp Premiums
|
$547,007.85
|
|
Zilch Loans Disbursed
|
$62,400.63
|