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Expense Types

Expense Type Amount
Actuarial Services $210,700.07
Admin Fee - Flex Spending $45,108.00
Advanced Meter Infra Materials $14,085.90
Advertising Services $1,038,039.92
Airport Services $452,041.83
Aluminum Sulfate $477,601.81
Animal Care Services $1,782,124.55
Architectural Services $255,250.30
Art Work $818,779.01
Artists, Musicians & Speakers $1,585,879.07
Audit Services $247,440.67
Auto Claim Settlements $6,873.83
Auto Liab, Comp & Collision $2,643.49
Backup Non-Medical Family Care $82,783.00
Bad Debt Expense $181,806.96
Banking Services $247,805.84
Bond Project Management $2,340,759.94
Books & Periodicals $1,145,258.12
Building Improvements $1,863,746.72
Building Maintenance Services $722,439.29
Buildings $2,035,151.60
Calcium Hydroxide $333,802.03
Carbon Dioxide $51,256.13
Cell Phones Services $1,538,522.91
Chlorine $106,476.44
Chlorine Dioxide $143,235.86
City and Community Programs $1,205,441.31
Claim Settlements $384,028.43
Clothing Supplies $1,287,276.78
Clubhouse Maintenance Services $21,231.38
Collections Services $98,083.72
Communication Supplies $448,552.56
Communications Equipment $1,623,961.17
Community Renewable Energy $1,950,264.26
Computer Hardware $3,912,704.53
Computer Hardware - Capital $2,105,164.80
Computer Software $1,462,928.89
Computer Software - Capital $595,776.60
Concrete & Asphalt $4,867,133.34
Conference and Travel $2,976,762.45
Conservation Incentives $4,784,315.18
Construction Contingency $11,950.56
Construction Contracts $45,851,552.12
Construction Services $51,866,388.64
Consulting Services $20,929,945.21
Contract Pmt to Govt/Other $4,073,282.69
Contractual Labor $4,633,504.02
Copier Rental Services $571,380.84
Copy & Reproduction Services $1,072,522.33
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,040,435.62
Death & Disability - FPPA $1,331,516.52
Dental Insurance Claims $2,216,087.26
Dental Insurance Premiums $142,219.00
Design Services $6,454,334.20
Developer Repayments $76,240.51
Disposal of Hazardous Material $420,295.41
Donations and Sponsorships $1,274,719.92
Dues & Subscription Services $1,499,174.84
E-Mail & PDA Admin Services $1,062.63
Easements $761,690.53
Education & Training Services $1,666,596.76
Educational Programs $251,377.91
Electrical Parts $855,948.51
Electrical Services $498,882.24
Electricity $5,118,118.27
Electronic Media $967,248.60
Employee Assistance Program $66,715.08
Employee Testing $219,084.27
Employees Liability Insurance $88,349.95
Engineering Services $2,343,510.60
Enterprise Zone $744.75
Equipment, Non Office $915,476.44
Excess Risk Insurance Premiums $2,142,336.71
Exhibits $91,595.12
Federal Government Services $265,452.42
Ferric Chloride $58,630.79
Field Supplies $231,292.04
Filter Aid $16,912.35
Financial Consulting Services $95,063.46
Fire Tools & Equipment $1,021,527.45
Fleet Services Equip Charges $70,031.95
Flocculant Aid $51,927.75
Fluoride $103,602.60
Food & Related Supplies $630,927.78
Food & Related for Programs $188,418.32
Furniture $1,599,775.02
Furniture & Fixtures $224,291.76
Grants $809,431.00
Hardware Maint & Support Serv $2,923,097.37
Health & Safety Supplies $2,551,189.57
Heating Fuel $13,913.89
Hi Efficiency Rebate $1,822,789.12
Infrastructure $958,677.66
Insurance Claim Administration $1,621,487.17
Interest $7,439,023.12
Internal Investment Services $2,955.95
Inventory for Resale $46,458.40
Janitorial Services $2,520,731.88
Janitorial Supplies $285,805.70
LTD Premiums $718,668.94
Laboratory Supplies $386,338.97
Land $9,511,434.31
Land Improvement Services $1,454,928.65
Land Maintenance Services $2,961,087.12
LarCo Treasurer's Services $171,297.00
Large Equipment - Not Capitali $290,119.02
Laundry Services $160,577.95
Leased Equip Rental Services $385,868.24
Legal Services $1,103,089.68
Liability Insurance Premiums $909,896.18
Life Ins Premium Expense $1,197,216.17
Lumber Supplies $14,379.87
Machinery & Equipment Parts $1,148,920.91
Magnesium Hydroxide $150,478.68
Maintenance Contracts $2,537,330.76
Maintenance Materials $630,910.32
Manufacturers Rebate $2,079,356.97
Marketing Services $287,567.22
Meals - Business, Non Travel $448,833.79
Meals - Traveling $15,792.26
Mechanical & Heavy Equipment $1,629,913.28
Medical Claims $41,107,830.64
Mileage $180,568.18
Minor Capital Improvements $2,464,326.67
Motor Fuel, Oil & Grease $2,592,807.00
Motor Vehicles and Accessories $9,194,091.23
Move Add & Change Supplies $9,920.91
Moving Services $26,085.54
Mowing Services $99,647.14
NSF write-offs $29.06
Natural Gas $1,785,198.10
Neighborhood Grants $56,078.82
Non-Print Media $288,592.37
Non-Yield Concrete $918,592.36
Odor Control Equipment $81,274.83
Office & Bldg Rental Services $471,714.19
Office Equipment $299,904.75
Office Equipment - Capital $35,345.10
Office Supplies $878,506.67
On-Line Database Subscriptions $541,089.78
Other Capital Outlay $5,212,867.25
Other Chemical Supplies $642,112.22
Other Contingency $30,094.66
Other Employee Travel $41,443.02
Other Equipment $1,167,021.40
Other Insurance $391,789.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $692,668.17
Other Miscellaneous $3,694.48
Other Office Related Supplies $133,044.97
Other Prof & Tech Services $17,980,259.13
Other Property Services $588,739.83
Other Purchased Services $1,478,690.73
Other Rebates $860,240.00
Other Rental Services $866,726.85
Other Repair & Maint Serv $5,996,544.31
Other Street Maint Supplies $87,392.93
Other Supplies $1,851,055.03
Other Utility Supplies $3,075,590.07
Other Vehicle & Equip Supplies $308,257.72
Paint & Painting Supplies $750,118.77
Parking Lot Maint Services $146,168.04
Parking Lot Projects $122,802.40
Payments to Subrecipients $8,934,901.43
Physical Property Insurance $217.64
Plant & Garage Equipment $591,743.80
Plumbing & Irrigation Supplies $607,882.40
Plumbing Services $305,609.11
Polymer $540,356.76
Postage & Freight Services $1,222,939.96
Principal $38,171,241.08
Procurement Card Default $14,379.73
Project Management Services $179,909.75
Property Insurance Premiums $831,335.19
Protective Gear & Supplies $759,399.72
Purchase Power $170,893,100.00
Radio Maint & Support Serv $1,035,182.00
Raw Water Rental $52,961.29
Recreation Supplies $461,489.57
Recruiting Services $32,111.89
Recycling Services $298,007.84
Right of Way $1,919,876.04
STD Premiums $90,626.54
Safety Glasses $69,649.65
Safety Shoes $147,776.41
Sand & Gravel Supplies $1,336,544.56
Security Equipment $200,412.34
Security Services $744,690.58
Sewer Pipe & Accessories $310,787.51
Shop Supplies $408,937.64
Signage Supplies $323,734.69
Slip Lining $1,416,891.80
Snow Removal Services $172,496.46
Sodium Bisulfite $11,637.60
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,543,047.75
Solid Waste Services $226,710.95
Storm Drainage Services $1,191,587.35
Street & Bridge Maint Serv $19,181,809.82
Street Construction Services $6,234,913.52
Sulphur Dioxide $31,037.40
Supplies from Warehouse $7,568,142.10
Surveying Services $103,576.48
TCEF Reimbursement $1,858,352.40
Telephone Services $1,025,010.66
Testing Services $931,549.19
Tools & Related Supplies $959,512.31
Traffic Control Equipment $923,211.82
Traffic Control Services $813,679.47
Traffic Signal Projects $275,153.10
Transportation Services $3,710,558.01
Urinal & Toilet Rebates $1,195.68
Utility Locate/Relocation Serv $329,153.83
Utility Rebates $61,296.01
Vegetation Supplies $825,549.30
Vehicle Parts $503,413.18
Vehicle Repair Services $1,933,509.98
Vision Insurance $375,623.26
Voluntary Life and AD&D $459,050.94
Wastewater Services $290,431.40
Water $1,228,196.13
Water Assessment Services $3,520,928.79
Water Eff Landscape Rebate $6,347.21
Water Filter Material $173,406.00
Water Heater Control Rebate $174,476.00
Water Meters $416,470.54
Water Pipe & Accessories $858,296.29
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $38,036.75
Wireless Services $234,129.74
Worker Comp Premiums $383,866.97
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $53,557.80