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Expense Types

Expense Type Amount
Zilch Loans Disbursed $51,286.49
Xeriscape Demonstrat Gardens $10.50
Worker Comp Premiums $413,326.73
Wireless Services $235,906.76
Wellness Services $49,968.20
Water Supplies $2,605.21
Water Rights $265,000.00
Water Pipe & Accessories $930,828.95
Water Meters $423,035.22
Water Heater Control Rebate $177,302.00
Water Filter Material $173,406.00
Water Eff Landscape Rebate $5,689.00
Water Assessment Services $3,568,512.25
Water $1,292,370.78
Wastewater Services $304,180.82
Voluntary Life and AD&D $478,021.51
Vision Insurance $393,704.68
Vehicle Repair Services $1,981,332.32
Vehicle Parts $516,800.06
Vegetation Supplies $801,893.25
Utility Rebates $66,870.83
Utility Locate/Relocation Serv $332,426.16
Urinal & Toilet Rebates $845.68
Transportation Services $4,019,040.38
Traffic Signal Projects $275,153.10
Traffic Control Services $900,843.78
Traffic Control Equipment $923,211.82
Tools & Related Supplies $984,055.32
Testing Services $817,406.89
Telephone Services $1,068,916.12
TCEF Reimbursement $1,598,437.70
Surveying Services $98,934.48
Supplies from Warehouse $7,852,293.08
Sulphur Dioxide $32,643.40
Street Construction Services $8,073,265.52
Street & Bridge Maint Serv $19,668,715.29
Storm Drainage Services $1,245,770.38
Solid Waste Services $246,693.90
Software Maint & Support Serv $7,806,818.58
Sodium Hydroxide $2,148.00
Sodium Bisulfite $12,351.00
Snow Removal Services $172,331.46
Slip Lining $1,549,432.00
Signage Supplies $339,739.69
Shop Supplies $415,253.69
Sewer Pipe & Accessories $373,682.17
Security Services $774,198.16
Security Equipment $201,164.28
Sand & Gravel Supplies $1,455,809.94
Safety Shoes $153,375.39
Safety Glasses $71,475.27
STD Premiums $95,078.54
Right of Way $1,819,286.35
Recycling Services $315,374.78
Recruiting Services $18,191.12
Recreation Supplies $469,825.59
Raw Water Rental $54,129.20
Radio Maint & Support Serv $1,032,310.54
Purchase Power $179,111,228.00
Protective Gear & Supplies $757,379.81
Property Insurance Premiums $832,412.19
Project Management Services $191,055.52
Procurement Card Default $6,896.46
Principal $29,170,327.20
Postage & Freight Services $1,296,285.49
Polymer $539,036.76
Plumbing Services $317,939.12
Plumbing & Irrigation Supplies $605,532.59
Plant & Garage Equipment $580,197.06
Physical Property Insurance $217.64
Payments to Subrecipients $9,978,757.51
Parking Lot Projects $121,070.93
Parking Lot Maint Services $145,929.91
Paint & Painting Supplies $761,652.77
Other Vehicle & Equip Supplies $308,925.59
Other Utility Supplies $3,184,854.93
Other Supplies $1,878,643.59
Other Street Maint Supplies $87,839.19
Other Repair & Maint Serv $6,223,180.49
Other Rental Services $961,562.01
Other Rebates $1,076,962.00
Other Purchased Services $1,520,008.03
Other Property Services $616,583.48
Other Prof & Tech Services $18,480,878.58
Other Office Related Supplies $127,314.40
Other Miscellaneous $2,095.23
Other Land & Bldg Supplies $739,164.37
Other Judicial Services $325.00
Other Insurance $391,204.30
Other Equipment $1,068,816.26
Other Employee Travel $30,876.92
Other Contingency $33,955.25
Other Chemical Supplies $655,703.31
Other Capital Outlay $5,609,081.63
On-Line Database Subscriptions $509,034.81
Office Supplies $874,705.47
Office Equipment - Capital $35,345.10
Office Equipment $293,020.38
Office & Bldg Rental Services $493,428.54
Odor Control Equipment $81,274.83
Non-Yield Concrete $1,085,260.34
Non-Print Media $290,381.51
Neighborhood Grants $59,632.76
Natural Gas $1,713,446.07
NSF write-offs $29.06
Mowing Services $96,824.55
Moving Services $26,244.54
Move Add & Change Supplies $8,805.47
Motor Vehicles and Accessories $7,596,036.46
Motor Fuel, Oil & Grease $2,663,180.38
Minor Capital Improvements $2,364,368.09
Mileage $183,877.80
Medical Claims $41,099,307.29
Mechanical & Heavy Equipment $1,654,407.76
Meals - Traveling $17,265.19
Meals - Business, Non Travel $453,903.23
Marketing Services $301,013.56
Manufacturers Rebate $2,557,084.22
Maintenance Materials $649,040.63
Maintenance Contracts $2,669,431.15
Magnesium Hydroxide $135,151.14
Machinery & Equipment Parts $1,140,646.83
Lumber Supplies $14,668.22
Life Ins Premium Expense $1,245,242.37
Liability Insurance Premiums $909,896.18
Legal Services $1,290,594.26
Leased Equip Rental Services $409,706.60
Laundry Services $167,283.46
Large Equipment - Not Capitali $281,113.02
LarCo Treasurer's Services $347,419.00
Land Maintenance Services $2,910,812.47
Land Improvement Services $1,622,631.33
Land $9,398,909.03
Laboratory Supplies $390,993.53
LTD Premiums $755,837.58
Janitorial Supplies $287,251.56
Janitorial Services $2,609,827.37
Inventory for Resale $50,453.62
Internal Investment Services $2,955.95
Interest $5,586,002.39
Insurance Claim Administration $1,704,681.78
Infrastructure $924,230.50
Hi Efficiency Rebate $1,159,634.12
Heating Fuel $14,686.67
Health & Safety Supplies $2,571,880.04
Hardware Maint & Support Serv $2,924,328.99
Grants $942,140.00
Furniture & Fixtures $312,740.32
Furniture $1,648,557.40
Food & Related for Programs $188,196.44
Food & Related Supplies $640,435.40
Fluoride $127,395.12
Flocculant Aid $51,927.75
Fleet Services Equip Charges $70,695.01
Fire Tools & Equipment $1,066,769.80
Financial Consulting Services $96,123.46
Filter Aid $16,912.35
Field Supplies $224,939.81
Ferric Chloride $67,399.71
Federal Government Services $300,968.42
Exhibits $89,416.70
Excess Risk Insurance Premiums $2,287,938.93
Equipment, Non Office $886,455.85
Enterprise Zone $744.75
Engineering Services $2,372,400.73
Employees Liability Insurance $88,228.09
Employee Testing $214,421.11
Employee Assistance Program $69,970.62
Electronic Media $1,024,886.63
Electricity $5,317,718.58
Electrical Services $503,487.20
Electrical Parts $850,114.30
Educational Programs $260,480.56
Education & Training Services $1,704,249.29
Easements $775,871.53
E-Mail & PDA Admin Services $151.44
Dues & Subscription Services $1,566,991.06
Donations and Sponsorships $1,383,193.73
Disposal of Hazardous Material $417,365.50
Developer Repayments $186,514.51
Design Services $6,880,004.91
Dental Insurance Premiums $149,010.40
Dental Insurance Claims $2,310,740.57
Death & Disability - FPPA $1,403,436.92
De-icing Supplies $2,179,916.08
Daycare $1,184.36
Customer Refunds - Prior Years $175.00
Copy & Reproduction Services $1,134,598.70
Copier Rental Services $585,225.28
Contractual Labor $4,803,212.62
Contract Pmt to Govt/Other $4,119,586.18
Consulting Services $21,849,811.70
Construction Services $53,533,609.30
Construction Contracts $45,970,341.52
Construction Contingency $48,372.56
Conservation Incentives $4,614,649.57
Conference and Travel $3,058,765.20
Concrete & Asphalt $5,041,298.88
Computer Software - Capital $400,227.55
Computer Software $1,461,234.94
Computer Hardware - Capital $2,151,775.92
Computer Hardware $3,365,898.18
Community Renewable Energy $2,080,702.61
Communications Equipment $1,601,073.59
Communication Supplies $454,857.12
Collections Services $103,803.59
Clubhouse Maintenance Services $21,644.57
Clothing Supplies $1,336,519.48
Claim Settlements $384,028.43
City and Community Programs $1,211,921.76
Chlorine Dioxide $167,548.82
Chlorine $103,064.64
Cell Phones Services $1,516,603.55
Carbon Dioxide $52,905.13
Calcium Hydroxide $341,389.07
Buildings $2,035,151.60
Building Maintenance Services $794,507.35
Building Improvements $2,131,669.68
Books & Periodicals $1,171,969.52
Bond Project Management $2,624,379.87
Banking Services $262,992.52
Bad Debt Expense $189,403.84
Backup Non-Medical Family Care $83,106.00
Auto Liab, Comp & Collision $170.46
Auto Claim Settlements $6,873.83
Audit Services $214,920.02
Artists, Musicians & Speakers $1,821,023.66
Art Work $912,478.05
Architectural Services $263,550.55
Animal Care Services $1,875,886.49
Aluminum Sulfate $512,048.31
Airport Services $452,041.83
Advertising Services $1,059,961.68
Advanced Meter Infra Materials $14,085.90
Admin Fee - Flex Spending $47,587.05
Actuarial Services $219,068.41