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EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $58,143,624.07
AGRICULTURAL/HORTICULTURAL Payment Details $19,334,531.07
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $568,267.92
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $360,472.11
ASPHALT Payment Details $76,563,626.26
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $1,283,633.07
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 $9,185,349.94
BOND/THEFT/PROF LIAB INSURANCE Payment Details $416,886.90
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $51,859,661.38
BRIDGES/CAROUSELS Payment Details $5,311,866.15
BUILDING MATERIAL Payment Details $6,780,400.21
BUILDING/REMODEL Payment Details $34,349,823.73
CIP APPR-AIRPORT CAPITAL FUND Payment Details $460,102.49
CIP APPR-CIP INTEREST Payment Details $1,425,876.00
CIP APPR-CTM FUND Payment Details $870,753.80
CIP APPR-CERT. OF OBLIGATION Payment Details $28,204,279.77
CIP APPR-COMMERCIAL PAPER Payment Details $275,609.26
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 $634,494.92
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 $17,484.13
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 $68,896.26
CEMENT/CONCRETE Payment Details $11,599,642.87
CHEMICALS Payment Details $214,239,922.43
CHILD CARE PROGRAM COSTS Payment Details $401,244.81
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $13,323,132.68
CLAIMS-GENERAL LIABILITY Payment Details $3,657,455.84
CLOTHING/CLOTHING MATERIAL Payment Details $25,428,248.75
COMMERCIAL INCENTIVES-AWU Payment Details $966,022.82
COMMERCIAL RECYCLING REBATE Payment Details $246,411.64
COMMERCIAL PAPER ADMIN EXP Payment Details $62,281,630.04
COMMUNICATIONS EQUIPMENT Payment Details $25,455,590.68
COMPROMISE SETTLEMENT AGRMTS Payment Details $95,304,981.18
COMPUTER HARDWARE Payment Details $204,376,521.48
COMPUTER SOFTWARE Payment Details $69,066,210.85
COMPUTER SUPPLIES Payment Details $1,381,550.74
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $13,019,771.30
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CONSULTANT-FINANCIAL Payment Details $8,937,048.23
CONSULTANT-OTHERS Payment Details $263,371,130.29
CONSULTING-INFORMATION TECHNOLOGY Payment Details $246,266,510.67
CREDIT CARD ADMIN FEES Payment Details $246,753.97
CUSTOMER ASSISTANCE PROG COSTS Payment Details $492,074.24
DENTAL HMO PREMIUMS Payment Details $2,401,822.46
DIETARY HARDWARE Payment Details $169,931.08
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $6,004,061.86
EARNEST MONEY Payment Details $24,591,046.10
EDUCATIONAL TRAVEL Payment Details $7,325,202.33
EDUCATIONAL/PROMOTIONAL Payment Details $24,243,952.09
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $9,977,317.48
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $2,560,133.56
ELECTRIC GENERATORS Payment Details $695,916.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $8,849,632.19
ELECTRICAL SWITCHGEAR Payment Details $54,630,132.50
ELECTRICAL TRANSFORMERS Payment Details $232,263,987.29
ELECTRICAL/LIGHTING Payment Details $16,467,485.27
EMERGENCY SYSTEMS TELEPHONE Payment Details $413,334.32
EMPLOYEE BUS PASSES Payment Details $3,264,813.42
EMPLOYEE RECRUITING Payment Details $3,774,142.71
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 $7,634.10
EXPENSE REFUNDS Payment Details $364,789.02
EXPLOSIVES/BLASTING Payment Details $9,337,622.02
FAYETTE OPERATING EXPENSE Payment Details $3,916,067.42
FEDERAL UNEMPLOYMENT TAX CO Payment Details $9,450,374.32
FIBRE-OPTIC Payment Details $1,925,089.77
FIRE/EXTEND COVERAGE INSURANCE Payment Details $52,414,884.15
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $9,483,450.45
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $400,716.39
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $1,134,356.90
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $3,336,266.40
FOOD/ICE Payment Details $7,402,852.58
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $3,405,537.69
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $731,107.79
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,975,414.63
FURNISHINGS-DISASTER RELIEF Payment Details $47,479.20
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $13,595,472.07
GAS/HEATING FUELS Payment Details $8,301,754.62
GASOLINE/OIL/GREASE Payment Details $17,310,641.49
GENERAL LIABILITY INSURANCE Payment Details $34,928,490.36
GIFT CARDS Payment Details $60,250.00
GOVERNMENT PERMITS AND FEES Payment Details $65,624,480.70
GRANT COST-SUPPORT OF OTHER Payment Details $2,524,650.49
GRANT REIMBURSEMENT Payment Details $532,600.91
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS-NONSUBRECIPIENT Payment Details $5,512,034.61
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,071,787,658.60
GRANTS TO SUBRECIPIENTS Payment Details $604,653,359.70
GUARDRAILS AND MATERIALS Payment Details $160,438.85
HARDWARE/WIRE/STEEL Payment Details $7,742,300.43
HEALTH CARE REFORM FEES & TAXES Payment Details $2,115,712.01
HELP PROGRAM-AWU Payment Details $490,520.00
HOME COMPOSTING REBATE Payment Details $224,930.87
HOUSEHOLD EFFICIENCY-AWU Payment Details $369,613.44
HOUSEHOLD/CLEANING SUPPLIES Payment Details $12,134,375.06
ITD-GRANT MATCHING FUNDS Payment Details $355,875.36
IDENTIFICATION Payment Details $871,129.34
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 $13,299.22
INTERDEPARTMENTAL CHARGES Payment Details $12,386,375.85
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 $13,001,091.10
INTERDEPTL-ADMIN CONV CTR/PEC Payment Details $1,889.00
INTERDEPTL-CONSULTANT SVCS Payment Details $75,000.00
INTERDEPTL-CONTRACTUAL SVCS Payment Details $497,875.21
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 ON INVOICES Payment Details $10,536.97
INTEREST PAYMENT D/S FUNDS Payment Details $3,694,364,095.52
INTEREST-GENERAL Payment Details $1,004,976,613.14
INTERPEPTL-PW CSD CHARGES Payment Details $260,244.43
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $195,538.40
INTRADEPTL CHGS-STREET CUT RPR Payment Details $2,229,712.70
INVENTORY PURCHASES Payment Details $437,770,298.63
IRRIGATION EFFICIENCY-AWU Payment Details $150,904.56
LAND Payment Details $1,281,085,394.06
LAND-RELOCATION COST Payment Details $46,822,590.41
LANDSCAPE CONVERSION REBATE-AWU Payment Details $402,913.96
LAUNDRY EXPENSE Payment Details $1,985,031.02
LEGAL CLAIMS/DAMAGES Payment Details $74,544,456.84
LIABILITY INSURANCE PREMIUM Payment Details $24,872,837.05
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $15,021,571.43
LOAN PROCEEDS DISBURSEMENTS Payment Details $384,877,745.06
LONG-TERM DISABILITY PREMIUMS Payment Details $29,265,098.48
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,714,007.05
MAIL DISTRIBUTION COST Payment Details $631,111.35
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,903,274.56
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $5,695,781.21
MAINTENANCE-BOILERS Payment Details $3,881,044.14
MAINTENANCE-BRIDGES/CAROUSE Payment Details $12,100,788.26
MAINTENANCE-BUILDINGS Payment Details $87,934,336.45
MAINTENANCE-CHILLERS Payment Details $5,124,758.14
MAINTENANCE-COMPUTER HARDWARE Payment Details $156,315,200.88
MAINTENANCE-COMPUTER SOFTWARE Payment Details $566,156,744.97
MAINTENANCE-ELECTRIC MOTORS Payment Details $966,479.19
MAINTENANCE-GAS TURBINES Payment Details $16,762,784.21
MAINTENANCE-GROUNDS Payment Details $61,565,722.48
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $509,130.51
MAINTENANCE-OFFICE EQUIPMEN Payment Details $578,955.95
MAINTENANCE-OTHER EQUIPMENT Payment Details $157,364,335.13
MAINTENANCE-PIPELINES Payment Details $33,889,224.45
MAINTENANCE-TURBINE/GENERATOR Payment Details $44,535,562.66
MAINTENANCE-VEHICLES Payment Details $26,750,691.47
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $4,658,388.28
MEDICAL/DENTAL SUPPLIES Payment Details $59,990,042.70
MEDICAL/LAB EQUIPMENT Payment Details $4,068,920.55
MEDICARE ADVANTAGE PREMIUMS Payment Details $7,697,571.48
MEMBERSHIPS Payment Details $30,475,419.20
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $3,525,380.35
METERS Payment Details $136,298,120.58
MICROFILMING Payment Details $640,616.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $7,009,434.36
MINOR COMMUNICATIONS EQUIPMENT Payment Details $4,384,677.21
MINOR COMPUTER HARDWARE Payment Details $153,526,291.90
MISCELLANEOUS EXPENSE Payment Details $10,109,028.09
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 $4,198,906.44
OFFICE FURNISHINGS Payment Details $45,131,767.34
OFFICE SUPPLIES Payment Details $10,696,147.11
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OTHER 3RD PARTY BILLINGS Payment Details $8.00
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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 $11,761,202.12
PARKING COSTS Payment Details $8,668,027.16
PARTS FOR EQUIPMENT Payment Details $18,449,007.81
PARTS FOR VEHICLES Payment Details $2,719,015.05
PAYMENTS TO SURVIVORS Payment Details $32,422.95
PHOTOGRAPHIC Payment Details $777,296.72
PIPES AND FITTINGS Payment Details $4,882,219.79
POLES, STREETLIGHT Payment Details $38,965.55
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POLICE SUPPLIES Payment Details $9,328,113.63
POSTAGE Payment Details $47,215,213.43
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $38,000.00
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REGIONAL RADIO SYSTEM Payment Details $718.20
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SERVICES-LAND PLANNER Payment Details $4,493,160.11
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SERVICES-MEDICAL STIPEND Payment Details $18,918.62
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VISION PROGRAM SERVICES Payment Details $15,670,485.47
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $46,390.33
WASTEWATER SVCS-INTERLOCAL Payment Details $7,508,674.32
WATER SERVICES INTERLOCAL Payment Details $14,601,398.81
WATER SERVICE Payment Details $535,018.13
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,162,436.63
WELDING SUPPLIES Payment Details $428,746.50
WELLNESS PRGRM- WORKERS COMP MEDICAL Payment Details $1,787,344.29
WIRELESS COMMUNICATION-INSTAL Payment Details $790,036.84
WIRELESS COMMUNICATION-TOWERS Payment Details $170,402.17
WIRELESS COMMUNICATIONS-MAINT Payment Details $3,162,119.06
ZERO WASTE EVENT REBATE Payment Details $45,059.11
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