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EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $59,751,673.19
AGRICULTURAL/HORTICULTURAL Payment Details $19,537,056.21
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $586,469.78
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $360,472.11
ASPHALT Payment Details $77,365,223.10
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $1,329,846.89
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $480,355.59
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $776,048.69
BOND ISSUE COSTS Payment Details $9,529,253.94
BOND/THEFT/PROF LIAB INSURANCE Payment Details $417,525.90
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $52,482,944.94
BRIDGES/CAROUSELS Payment Details $5,325,366.15
BUILDING MATERIAL Payment Details $6,826,956.05
BUILDING/REMODEL Payment Details $34,904,060.45
CIP APPR-AIRPORT CAPITAL FUND Payment Details $506,486.51
CIP APPR-CIP INTEREST Payment Details $1,425,876.00
CIP APPR-CTM FUND Payment Details $876,953.80
CIP APPR-CERT. OF OBLIGATION Payment Details $28,676,752.89
CIP APPR-COMMERCIAL PAPER Payment Details $275,783.39
CIP APPR-CONTRACTUAL OBLIG Payment Details $2,064,266.86
CIP APPR-CONVENTION CENTER/TLV Payment Details $235,089.68
CIP APPR-DRAINAGE FUND Payment Details $1,220,712.92
CIP APPR-FLEET SERVICES FUND Payment Details $295,784.96
CIP APPR-GEN OBLIG BONDS Payment Details $2,358,028.80
CIP APPR-GENERAL FUND Payment Details $640,156.42
CIP APPR-PLD FUND Payment Details $190,769.00
CIP APPR-REVENUE BONDS Payment Details $10,480,378.18
CIP APPR-TRANSPORTATION FUND Payment Details $332,745.26
CIP APPR-TRAVIS COUNTY Payment Details $801,899.80
CIP APPR-UWO STRUCTURAL CONTRL Payment Details $2,675,801.00
CIP APPR-WATER/WASTEWATER FUND Payment Details $1,096,684.09
CIP APPR-DEVELOPER PARTICIPATE Payment Details $15,866,707.24
CIP APPR-GRANTS Payment Details $66,717.35
CIP APPR-OTHER FUND TRANSFERS Payment Details $706,963.96
CIP PROJECT APPROPRIATIONS Payment Details $578,757.64
CAPACITORS Payment Details $421,025.00
CAPITAL LEASE PRINCIPAL Payment Details $454,031.65
CAPITAL LEASED HARDWARE Payment Details $1,318,096.04
CAR SHARING PROGRAMS Payment Details $441.68
CASH OVER/SHORT Payment Details $68,965.51
CEMENT/CONCRETE Payment Details $11,920,761.13
CHEMICALS Payment Details $221,919,288.14
CHILD CARE PROGRAM COSTS Payment Details $416,039.22
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $13,604,608.51
CLAIMS-GENERAL LIABILITY Payment Details $3,717,739.50
CLOTHING/CLOTHING MATERIAL Payment Details $25,481,782.64
COMMERCIAL INCENTIVES-AWU Payment Details $1,274,553.45
COMMERCIAL RECYCLING REBATE Payment Details $253,948.76
COMMERCIAL PAPER ADMIN EXP Payment Details $63,346,895.82
COMMUNICATIONS EQUIPMENT Payment Details $25,455,590.68
COMPROMISE SETTLEMENT AGRMTS Payment Details $95,304,981.18
COMPUTER HARDWARE Payment Details $207,732,428.67
COMPUTER SOFTWARE Payment Details $69,328,017.41
COMPUTER SUPPLIES Payment Details $1,383,621.93
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $13,354,588.10
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CONSULTANT-FINANCIAL Payment Details $9,071,186.12
CONSULTANT-OTHERS Payment Details $274,541,526.13
CONSULTING-INFORMATION TECHNOLOGY Payment Details $251,970,811.13
CREDIT CARD ADMIN FEES Payment Details $246,753.97
CUSTOMER ASSISTANCE PROG COSTS Payment Details $492,074.24
DENTAL HMO PREMIUMS Payment Details $2,431,584.80
DENTAL CLAIMS Payment Details $250.00
DIETARY HARDWARE Payment Details $169,931.08
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $6,158,084.14
EARNEST MONEY Payment Details $25,184,463.92
EDUCATIONAL TRAVEL Payment Details $7,624,675.66
EDUCATIONAL/PROMOTIONAL Payment Details $24,422,122.84
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $9,999,262.57
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $2,560,518.56
ELECTRIC GENERATORS Payment Details $848,040.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $8,931,652.32
ELECTRICAL SWITCHGEAR Payment Details $55,978,707.50
ELECTRICAL TRANSFORMERS Payment Details $237,044,367.15
ELECTRICAL/LIGHTING Payment Details $16,657,831.76
EMERGENCY SYSTEMS TELEPHONE Payment Details $432,533.94
EMPLOYEE BUS PASSES Payment Details $3,264,813.42
EMPLOYEE RECRUITING Payment Details $3,957,967.24
ENERGY EFFICIENCY REBATES-AE Payment Details $210,045.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
ESCROW FUNDING REQUIREMENT Payment Details $20,790,580.82
EXP REIMB - PUBLIC INFORMATION REQUESTS Payment Details $8,082.10
EXPENSE REFUNDS Payment Details $385,590.95
EXPLOSIVES/BLASTING Payment Details $9,460,811.68
FAYETTE OPERATING EXPENSE Payment Details $4,217,357.42
FEDERAL UNEMPLOYMENT TAX CO Payment Details $9,687,589.02
FIBRE-OPTIC Payment Details $1,925,089.77
FIRE/EXTEND COVERAGE INSURANCE Payment Details $52,443,433.15
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $9,901,900.21
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $400,716.39
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $1,134,929.90
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $3,485,138.11
FOOD/ICE Payment Details $7,426,211.13
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $3,601,862.83
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $747,757.04
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $2,154,825.82
FURNISHINGS-DISASTER RELIEF Payment Details $47,479.20
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $13,923,443.54
GAS/HEATING FUELS Payment Details $8,539,120.09
GASOLINE/OIL/GREASE Payment Details $17,587,210.27
GENERAL LIABILITY INSURANCE Payment Details $36,041,765.39
GIFT CARDS Payment Details $62,450.00
GOVERNMENT PERMITS AND FEES Payment Details $72,789,353.75
GRANT COST-SUPPORT OF OTHER Payment Details $2,543,597.49
GRANT REIMBURSEMENT Payment Details $532,600.91
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS-NONSUBRECIPIENT Payment Details $6,430,507.34
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,071,779,789.94
GRANTS TO SUBRECIPIENTS Payment Details $648,670,144.78
GUARDRAILS AND MATERIALS Payment Details $160,438.85
HARDWARE/WIRE/STEEL Payment Details $7,870,179.33
HEALTH CARE REFORM FEES & TAXES Payment Details $2,221,100.11
HELP PROGRAM-AWU Payment Details $622,720.40
HOME COMPOSTING REBATE Payment Details $224,930.87
HOUSEHOLD EFFICIENCY-AWU Payment Details $370,881.18
HOUSEHOLD/CLEANING SUPPLIES Payment Details $12,370,489.24
ITD-GRANT MATCHING FUNDS Payment Details $355,875.36
IDENTIFICATION Payment Details $894,526.80
IMPROVEMENTS TO GROUNDS Payment Details $5,516,577.40
INDEPENDENT CONSIDERATION Payment Details $43,200.00
INDIRECT COSTS-FMC 74-4 Payment Details $947.00
INKIND COSTS-CITY Payment Details $371,511.96
INSURANCE-ALL RISK-GEN LIB Payment Details $19,595,026.74
INSURANCE-BOILER/DWELLING Payment Details $51,970,519.74
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INSURANCE-FLOOD Payment Details $39,897.22
INTERDEPARTMENTAL CHARGES Payment Details $13,694,871.26
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $1,305,461.31
INTERDEPT- DEBT SERVICE REQMT Payment Details $3,724,834.61
INTERDEPT-SERVICES CARPENTRY Payment Details $148,939.94
INTERDEPT-SERVICES ELECTRICAL Payment Details $193,253.82
INTERDEPT-SERVICES HVAC Payment Details $191,551.53
INTERDEPT-SERVICES PLUMBING Payment Details $207,004.61
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $13,044,594.60
INTERDEPTL-ADMIN CONV CTR/PEC Payment Details $1,889.00
INTERDEPTL-CONSULTANT SVCS Payment Details $75,000.00
INTERDEPTL-CONTRACTUAL SVCS Payment Details $499,261.21
INTERDEPTL-COUNCIL PRIORITIES Payment Details $1,790,103.78
INTERDEPTL-OTHER Payment Details $267,586.53
INTERDEPTL-RECORDS RETENTION Payment Details $6,614.30
INTERDEPTL-SALARIES/FRINGE Payment Details $16,466.85
INTERDEPTL-SMALL TOOLS/EQUIP Payment Details $1,125.00
INTEREST EXPENSE -CAP.LEASE Payment Details $24,500.00
INTEREST EXPENSE-NOTES Payment Details $194,323.61
INTEREST ON INVOICES Payment Details $10,536.97
INTEREST PAYMENT D/S FUNDS Payment Details $3,821,431,965.84
INTEREST-GENERAL Payment Details $1,004,976,615.89
INTERPEPTL-PW CSD CHARGES Payment Details $425,573.70
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $196,888.40
INTRADEPTL CHGS-STREET CUT RPR Payment Details $2,229,712.70
INVENTORY PURCHASES Payment Details $446,917,874.35
IRRIGATION EFFICIENCY-AWU Payment Details $154,462.96
LAND Payment Details $1,284,458,143.06
LAND-RELOCATION COST Payment Details $46,822,590.41
LANDSCAPE CONVERSION REBATE-AWU Payment Details $423,401.99
LAUNDRY EXPENSE Payment Details $1,988,236.96
LEGAL CLAIMS/DAMAGES Payment Details $79,607,956.84
LIABILITY INSURANCE PREMIUM Payment Details $24,872,837.05
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $15,242,627.35
LOAN PROCEEDS DISBURSEMENTS Payment Details $394,186,090.49
LONG-TERM DISABILITY PREMIUMS Payment Details $29,868,499.42
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,714,007.05
MAIL DISTRIBUTION COST Payment Details $656,301.35
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,903,274.56
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $5,792,068.84
MAINTENANCE-BOILERS Payment Details $3,900,097.14
MAINTENANCE-BRIDGES/CAROUSE Payment Details $13,034,900.26
MAINTENANCE-BUILDINGS Payment Details $90,159,233.70
MAINTENANCE-CHILLERS Payment Details $5,356,649.71
MAINTENANCE-COMPUTER HARDWARE Payment Details $160,855,789.92
MAINTENANCE-COMPUTER SOFTWARE Payment Details $577,247,237.01
MAINTENANCE-ELECTRIC MOTORS Payment Details $966,479.19
MAINTENANCE-GAS TURBINES Payment Details $17,039,370.89
MAINTENANCE-GROUNDS Payment Details $64,202,551.63
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $511,546.34
MAINTENANCE-OFFICE EQUIPMEN Payment Details $595,462.70
MAINTENANCE-OTHER EQUIPMENT Payment Details $159,865,379.83
MAINTENANCE-PIPELINES Payment Details $34,936,268.52
MAINTENANCE-TURBINE/GENERATOR Payment Details $46,657,196.13
MAINTENANCE-VEHICLES Payment Details $28,370,688.31
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $4,683,309.03
MEDICAL/DENTAL SUPPLIES Payment Details $61,463,951.42
MEDICAL/LAB EQUIPMENT Payment Details $4,068,920.55
MEDICARE ADVANTAGE PREMIUMS Payment Details $10,102,300.56
MEMBERSHIPS Payment Details $31,034,523.05
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $3,531,076.35
METERS Payment Details $136,936,334.98
MICROFILMING Payment Details $640,616.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $7,078,574.03
MINOR COMMUNICATIONS EQUIPMENT Payment Details $4,522,565.46
MINOR COMPUTER HARDWARE Payment Details $155,243,097.46
MISCELLANEOUS EXPENSE Payment Details $10,331,979.06
MULTIFAMILY CUST ASST PROG COSTS Payment Details $1,683.00
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,216,331.91
OFFICE FURNISHINGS Payment Details $46,342,391.18
OFFICE SUPPLIES Payment Details $10,747,569.31
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OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $136,206,906.81
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $6,353,086.73
OTHER HEALTH PREMIUMS Payment Details $19,090,806.08
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $135,075.43
PAINT/PAINTING SUPPLIES Payment Details $11,971,693.00
PARKING COSTS Payment Details $8,803,597.46
PARTS FOR EQUIPMENT Payment Details $19,116,085.34
PARTS FOR VEHICLES Payment Details $2,724,894.88
PAYMENTS TO SURVIVORS Payment Details $32,422.95
PHOTOGRAPHIC Payment Details $780,871.72
PIPES AND FITTINGS Payment Details $4,994,510.43
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POLICE SUPPLIES Payment Details $9,403,029.63
POSTAGE Payment Details $48,035,934.42
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $38,300.00
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RADIO EQUIPMENT Payment Details $27,639,421.11
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RENTAL-COMPUTER HARDWARE Payment Details $19,954,010.14
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
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SERVICES-MEDICAL STIPEND Payment Details $22,149.36
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TRAVEL CITY BUSINESS Payment Details $5,239,474.32
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UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $2,793,936.71
VEHICLE/MOTORED EQUIPMENT Payment Details $539,218,168.55
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $16,018,318.11
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $46,390.33
WASTEWATER SVCS-INTERLOCAL Payment Details $7,690,231.01
WATER SERVICES INTERLOCAL Payment Details $14,601,398.81
WATER SERVICE Payment Details $567,161.34
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,162,436.63
WELDING SUPPLIES Payment Details $436,276.62
WELLNESS PRGRM- WORKERS COMP MEDICAL Payment Details $1,793,349.29
WIRELESS COMMUNICATION-INSTAL Payment Details $800,634.43
WIRELESS COMMUNICATION-TOWERS Payment Details $170,402.17
WIRELESS COMMUNICATIONS-MAINT Payment Details $3,296,030.32
ZERO WASTE EVENT REBATE Payment Details $45,954.61
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