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Expense Types

Expense Type Amount
Xeriscape Demonstrat Gardens $10.50
NSF write-offs $29.06
E-Mail & PDA Admin Services $30.00
Auto Liab, Comp & Collision $170.46
Customer Refunds - Prior Years $175.00
Other Judicial Services $325.00
Enterprise Zone $744.75
Urinal & Toilet Rebates $749.68
Daycare $1,184.36
Sodium Hydroxide $2,148.00
Water Supplies $2,605.21
Internal Investment Services $2,955.95
Water Eff Landscape Rebate $5,189.00
Move Add & Change Supplies $5,759.50
Auto Claim Settlements $6,873.83
Carbon $9,720.00
Procurement Card Default $10,117.32
Advanced Meter Infra Materials $10,986.66
Sodium Bisulfite $13,064.40
Filter Aid $16,912.35
Meals - Traveling $17,274.62
Heating Fuel $17,627.12
Recruiting Services $19,085.12
Clubhouse Maintenance Services $21,548.30
Lumber Supplies $22,011.57
Moving Services $26,244.54
Sulphur Dioxide $31,137.40
Other Employee Travel $31,734.10
Other Contingency $33,743.46
Office Equipment - Capital $35,225.15
Admin Fee - Flex Spending $46,223.10
Zilch Loans Disbursed $48,683.88
Wellness Services $49,868.20
Inventory for Resale $50,705.48
Flocculant Aid $59,535.00
Raw Water Rental $60,254.78
Neighborhood Grants $60,787.20
Carbon Dioxide $60,880.63
Ferric Chloride $62,679.43
Construction Contingency $67,887.82
Fleet Services Equip Charges $68,456.70
Employee Assistance Program $70,207.26
Safety Glasses $71,241.07
Utility Rebates $76,812.83
Odor Control Equipment $81,274.83
Backup Non-Medical Family Care $83,913.50
Exhibits $89,562.37
Employees Liability Insurance $90,387.98
Other Street Maint Supplies $91,239.19
STD Premiums $95,432.71
Financial Consulting Services $96,123.46
Mowing Services $97,600.79
Surveying Services $102,138.65
Bad Debt Expense - Misc AR $104,597.73
Collections Services $104,601.45
Chlorine $107,159.64
Parking Lot Projects $121,042.59
Fluoride $127,395.12
Magnesium Hydroxide $129,124.38
Other Office Related Supplies $137,510.56
Parking Lot Maint Services $149,338.06
Dental Insurance Premiums $149,437.75
Snow Removal Services $156,522.85
Safety Shoes $161,195.53
Chlorine Dioxide $167,548.82
Laundry Services $168,349.37
Water Heater Control Rebate $175,922.00
Mileage $188,635.01
Security Equipment $191,926.98
Bad Debt Expense $197,567.84
Project Management Services $200,872.98
Food & Related for Programs $202,816.91
Employee Testing $219,043.46
Actuarial Services $219,068.41
Audit Services $222,281.42
Field Supplies $227,196.08
Wireless Services $236,471.98
Banking Services $263,246.08
Water Rights $265,000.00
Educational Programs $276,560.90
Solid Waste Services $282,446.96
Architectural Services $283,637.27
Janitorial Supplies $291,240.74
Non-Print Media $294,471.36
Traffic Signal Projects $296,013.42
Federal Government Services $300,968.42
Marketing Services $301,827.15
Wastewater Services $304,972.41
Furniture & Fixtures $310,082.55
Other Vehicle & Equip Supplies $313,388.19
Plumbing Services $315,040.17
Signage Supplies $324,990.15
Water Filter Material $331,086.00
Recycling Services $331,825.61
Utility Locate/Relocation Serv $333,657.37
LarCo Treasurer's Services $347,419.00
Calcium Hydroxide $355,231.34
Office Equipment $355,318.73
Other Insurance $376,452.30
Claim Settlements $384,028.43
Vision Insurance $394,974.96
Leased Equip Rental Services $405,350.31
Sewer Pipe & Accessories $405,579.35
Large Equipment - Not Capitali $405,798.64
Laboratory Supplies $407,126.12
Computer Software - Capital $407,499.55
Worker Comp Premiums $412,812.04
Shop Supplies $441,343.18
Communication Supplies $451,674.09
Airport Services $452,041.83
Disposal of Hazardous Material $457,352.08
Voluntary Life and AD&D $476,493.24
Polymer $480,164.76
Recreation Supplies $483,506.54
Meals - Business, Non Travel $498,229.45
Office & Bldg Rental Services $498,525.89
Aluminum Sulfate $511,411.82
Vehicle Parts $515,710.71
Electrical Services $520,936.66
On-Line Database Subscriptions $551,905.74
Plant & Garage Equipment $577,810.34
Other Property Services $592,945.15
Copier Rental Services $593,704.69
Water Meters $597,256.35
Plumbing & Irrigation Supplies $647,314.67
Other Chemical Supplies $664,535.30
Food & Related Supplies $670,327.86
Maintenance Materials $675,311.28
Developer Repayments $685,158.18
Paint & Painting Supplies $730,554.80
LTD Premiums $760,052.47
Protective Gear & Supplies $766,232.77
Vegetation Supplies $768,345.16
Other Land & Bldg Supplies $778,029.01
Security Services $778,880.98
Easements $784,014.06
Building Maintenance Services $796,168.49
Property Insurance Premiums $836,203.46
Testing Services $839,023.02
Electrical Parts $856,386.94
Traffic Control Equipment $870,186.82
Office Supplies $914,050.22
Liability Insurance Premiums $914,337.49
Water Pipe & Accessories $926,485.90
Art Work $930,188.95
Grants $978,214.00
Infrastructure $992,528.16
Other Rental Services $997,936.01
Equipment, Non Office $998,434.49
Radio Maint & Support Serv $1,010,495.74
Traffic Control Services $1,022,652.98
Electronic Media $1,055,102.92
Tools & Related Supplies $1,058,561.11
Fire Tools & Equipment $1,075,419.60
Other Rebates $1,076,962.00
Telephone Services $1,081,907.74
Advertising Services $1,098,079.03
Hi Efficiency Rebate $1,113,351.12
Non-Yield Concrete $1,116,103.90
Copy & Reproduction Services $1,163,830.04
Machinery & Equipment Parts $1,165,367.58
Mechanical & Heavy Equipment $1,193,337.92
Books & Periodicals $1,203,858.36
Other Equipment $1,238,724.98
Life Ins Premium Expense $1,238,933.84
City and Community Programs $1,245,034.50
Storm Drainage Services $1,250,034.51
Postage & Freight Services $1,273,774.85
Water $1,303,446.51
Legal Services $1,344,144.51
Clothing Supplies $1,380,505.77
Donations and Sponsorships $1,388,956.02
Death & Disability - FPPA $1,396,955.85
Sand & Gravel Supplies $1,507,306.46
Land Improvement Services $1,521,415.63
Slip Lining $1,549,432.00
Cell Phones Services $1,573,312.73
Dues & Subscription Services $1,589,035.55
Communications Equipment $1,599,517.90
Other Purchased Services $1,619,260.03
Furniture $1,643,757.64
Education & Training Services $1,775,918.06
Natural Gas $1,791,517.49
Right of Way $1,813,306.53
Insurance Claim Administration $1,819,806.57
Computer Software $1,930,249.83
Computer Hardware - Capital $1,948,883.92
Animal Care Services $1,954,029.27
Other Supplies $1,977,920.05
Vehicle Repair Services $2,013,791.13
Artists, Musicians & Speakers $2,017,886.64
Community Renewable Energy $2,097,820.42
De-icing Supplies $2,174,592.77
Excess Risk Insurance Premiums $2,243,773.73
Building Improvements $2,255,449.72
Engineering Services $2,305,400.34
Dental Insurance Claims $2,361,244.50
Minor Capital Improvements $2,391,758.94
Hardware Maint & Support Serv $2,422,190.83
Bond Project Management $2,506,414.67
Manufacturers Rebate $2,557,084.22
Health & Safety Supplies $2,605,586.51
Maintenance Contracts $2,667,845.48
Janitorial Services $2,683,927.83
Motor Fuel, Oil & Grease $2,770,365.53
Land Maintenance Services $2,822,655.60
Other Utility Supplies $3,116,393.43
Conference and Travel $3,195,745.86
TCEF Reimbursement $3,331,258.47
Computer Hardware $3,631,950.53
Water Assessment Services $3,798,125.73
Contract Pmt to Govt/Other $4,125,966.67
Transportation Services $4,157,152.24
Conservation Incentives $4,565,899.76
Contractual Labor $4,827,013.50
Concrete & Asphalt $5,293,726.26
Electricity $5,326,340.22
Other Repair & Maint Serv $6,138,124.34
Interest $6,719,215.49
Other Capital Outlay $6,903,770.47
Design Services $7,020,398.02
Motor Vehicles and Accessories $7,479,288.21
Software Maint & Support Serv $7,596,414.68
Supplies from Warehouse $8,144,504.94
Street Construction Services $8,409,449.70
Land $9,061,580.71
Buildings $10,311,558.45
Payments to Subrecipients $11,341,109.53
Other Prof & Tech Services $19,157,071.27
Street & Bridge Maint Serv $20,136,728.45
Consulting Services $21,374,107.51
Principal $41,436,279.73
Medical Claims $41,591,391.47
Construction Contracts $46,485,835.05
Construction Services $54,077,828.34
Purchase Power $179,585,602.00