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Expense Types

Expense Type Amount
Zilch Loans Disbursed $56,074.91
Xeriscape Demonstrat Gardens $10.50
Worker Comp Premiums $413,326.73
Wireless Services $241,135.00
Wellness Services $49,968.20
Water Supplies $2,605.21
Water Rights $265,000.00
Water Pipe & Accessories $918,938.93
Water Meters $429,742.36
Water Heater Control Rebate $181,288.00
Water Filter Material $173,406.00
Water Eff Landscape Rebate $6,347.21
Water Assessment Services $3,547,569.12
Water $1,321,970.25
Wastewater Services $306,608.32
Voluntary Life and AD&D $478,155.93
Vision Insurance $392,415.35
Vehicle Repair Services $2,036,184.61
Vehicle Parts $521,892.20
Vegetation Supplies $839,701.98
Utility Rebates $69,594.01
Utility Locate/Relocation Serv $332,641.08
Urinal & Toilet Rebates $1,195.68
Transportation Services $4,135,944.54
Traffic Signal Projects $275,153.10
Traffic Control Services $864,956.33
Traffic Control Equipment $923,211.82
Tools & Related Supplies $1,005,521.22
Testing Services $961,994.05
Telephone Services $1,074,612.46
TCEF Reimbursement $1,858,352.40
Surveying Services $107,815.98
Supplies from Warehouse $7,913,270.23
Sulphur Dioxide $32,643.40
Street Construction Services $7,573,265.52
Street & Bridge Maint Serv $21,098,323.77
Storm Drainage Services $1,244,561.96
Solid Waste Services $234,745.31
Software Maint & Support Serv $7,858,292.87
Sodium Hydroxide $2,148.00
Sodium Bisulfite $12,351.00
Snow Removal Services $172,496.46
Slip Lining $1,549,432.00
Signage Supplies $341,057.02
Shop Supplies $417,584.91
Sewer Pipe & Accessories $366,066.73
Security Services $783,447.60
Security Equipment $201,164.28
Sand & Gravel Supplies $1,431,475.14
Safety Shoes $153,554.52
Safety Glasses $69,649.65
STD Premiums $94,750.41
Right of Way $1,927,711.35
Recycling Services $311,072.11
Recruiting Services $18,191.12
Recreation Supplies $483,538.92
Raw Water Rental $55,973.68
Radio Maint & Support Serv $1,036,744.00
Purchase Power $178,321,639.00
Protective Gear & Supplies $771,961.30
Property Insurance Premiums $831,335.19
Project Management Services $191,540.79
Procurement Card Default $14,228.23
Principal $38,938,836.12
Postage & Freight Services $1,266,842.00
Polymer $597,908.76
Plumbing Services $321,460.12
Plumbing & Irrigation Supplies $626,629.81
Plant & Garage Equipment $593,160.91
Physical Property Insurance $217.64
Payments to Subrecipients $10,088,706.17
Parking Lot Projects $122,802.40
Parking Lot Maint Services $148,068.04
Paint & Painting Supplies $757,886.92
Other Vehicle & Equip Supplies $321,339.35
Other Utility Supplies $3,189,880.03
Other Supplies $1,909,883.16
Other Street Maint Supplies $87,839.19
Other Repair & Maint Serv $6,367,276.76
Other Rental Services $958,143.27
Other Rebates $860,240.00
Other Purchased Services $1,552,010.03
Other Property Services $626,635.88
Other Prof & Tech Services $18,835,250.64
Other Office Related Supplies $134,339.44
Other Miscellaneous $3,694.48
Other Land & Bldg Supplies $729,325.95
Other Judicial Services $325.00
Other Insurance $391,789.30
Other Equipment $1,227,206.93
Other Employee Travel $42,857.81
Other Contingency $36,885.19
Other Chemical Supplies $668,924.99
Other Capital Outlay $5,515,164.17
On-Line Database Subscriptions $545,196.67
Office Supplies $913,410.30
Office Equipment - Capital $35,345.10
Office Equipment $316,143.65
Office & Bldg Rental Services $493,263.44
Odor Control Equipment $81,274.83
Non-Yield Concrete $1,074,768.34
Non-Print Media $301,550.48
Neighborhood Grants $61,164.50
Natural Gas $1,789,831.29
NSF write-offs $29.06
Mowing Services $101,091.42
Moving Services $26,244.54
Move Add & Change Supplies $9,920.91
Motor Vehicles and Accessories $9,226,347.23
Motor Fuel, Oil & Grease $2,678,548.18
Minor Capital Improvements $2,644,068.81
Mileage $186,963.63
Medical Claims $42,980,889.70
Mechanical & Heavy Equipment $1,675,937.54
Meals - Traveling $17,303.49
Meals - Business, Non Travel $475,034.51
Marketing Services $312,408.36
Manufacturers Rebate $2,079,356.97
Maintenance Materials $660,871.88
Maintenance Contracts $2,628,002.39
Magnesium Hydroxide $150,478.68
Machinery & Equipment Parts $1,177,900.42
Lumber Supplies $15,088.84
Life Ins Premium Expense $1,251,276.92
Liability Insurance Premiums $909,896.18
Legal Services $1,224,727.06
Leased Equip Rental Services $419,078.56
Laundry Services $167,256.50
Large Equipment - Not Capitali $290,119.02
LarCo Treasurer's Services $347,419.00
Land Maintenance Services $3,085,118.44
Land Improvement Services $1,715,459.36
Land $9,511,434.31
Laboratory Supplies $398,849.52
LTD Premiums $751,591.99
Janitorial Supplies $296,427.08
Janitorial Services $2,658,421.49
Inventory for Resale $49,741.42
Internal Investment Services $2,955.95
Interest $7,487,168.18
Insurance Claim Administration $1,706,332.93
Infrastructure $977,188.71
Hi Efficiency Rebate $1,845,253.12
Heating Fuel $14,784.67
Health & Safety Supplies $2,576,297.32
Hardware Maint & Support Serv $2,945,336.34
Grants $934,890.00
Furniture & Fixtures $312,740.32
Furniture $1,657,445.69
Food & Related for Programs $196,470.48
Food & Related Supplies $656,900.04
Fluoride $115,753.86
Flocculant Aid $51,927.75
Fleet Services Equip Charges $73,923.44
Fire Tools & Equipment $1,071,388.88
Financial Consulting Services $96,123.46
Filter Aid $16,912.35
Field Supplies $235,298.99
Ferric Chloride $62,969.26
Federal Government Services $300,968.42
Exhibits $93,483.44
Excess Risk Insurance Premiums $2,258,516.43
Equipment, Non Office $945,120.51
Enterprise Zone $744.75
Engineering Services $2,426,558.10
Employees Liability Insurance $88,349.95
Employee Testing $220,042.27
Employee Assistance Program $69,732.24
Electronic Media $1,014,168.54
Electricity $5,318,547.55
Electrical Services $510,752.02
Electrical Parts $882,226.65
Educational Programs $280,760.85
Education & Training Services $1,742,172.40
Easements $769,887.84
E-Mail & PDA Admin Services $1,062.63
Dues & Subscription Services $1,579,740.81
Donations and Sponsorships $1,386,087.92
Disposal of Hazardous Material $423,888.06
Developer Repayments $186,514.51
Design Services $6,936,753.96
Dental Insurance Premiums $148,583.05
Dental Insurance Claims $2,344,587.19
Death & Disability - FPPA $1,390,655.54
De-icing Supplies $2,135,667.63
Daycare $1,184.36
Customer Refunds - Prior Years $175.00
Copy & Reproduction Services $1,158,685.07
Copier Rental Services $599,673.02
Contractual Labor $4,835,191.10
Contract Pmt to Govt/Other $4,117,486.93
Consulting Services $22,339,766.93
Construction Services $52,877,550.09
Construction Contracts $47,355,276.07
Construction Contingency $48,372.56
Conservation Incentives $4,872,662.32
Conference and Travel $3,142,747.02
Concrete & Asphalt $4,984,976.47
Computer Software - Capital $595,776.60
Computer Software $1,513,971.77
Computer Hardware - Capital $2,146,040.79
Computer Hardware $3,997,011.75
Community Renewable Energy $2,041,233.07
Communications Equipment $1,657,068.53
Communication Supplies $453,148.59
Collections Services $101,546.13
Clubhouse Maintenance Services $22,245.72
Clothing Supplies $1,372,102.90
Claim Settlements $384,028.43
City and Community Programs $1,240,814.37
Chlorine Dioxide $143,235.86
Chlorine $112,022.84
Cell Phones Services $1,609,501.93
Carbon Dioxide $51,256.13
Calcium Hydroxide $347,511.51
Buildings $2,035,151.60
Building Maintenance Services $749,208.39
Building Improvements $2,001,926.58
Books & Periodicals $1,198,040.00
Bond Project Management $2,394,869.50
Banking Services $257,063.33
Bad Debt Expense $189,403.84
Backup Non-Medical Family Care $86,374.00
Auto Liab, Comp & Collision $2,643.49
Auto Claim Settlements $6,873.83
Audit Services $248,601.02
Artists, Musicians & Speakers $1,795,954.45
Art Work $910,107.10
Architectural Services $267,136.60
Animal Care Services $1,949,421.52
Aluminum Sulfate $481,273.50
Airport Services $452,041.83
Advertising Services $1,075,755.06
Advanced Meter Infra Materials $14,085.90
Admin Fee - Flex Spending $47,215.35
Actuarial Services $216,533.41