Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $49,141,719.83
AGRICULTURAL/HORTICULTURAL Payment Details $15,109,113.18
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $464,219.76
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $335,007.11
ASPHALT Payment Details $73,594,471.25
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $944,960.56
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $395,829.59
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $768,157.10
BOND ISSUE COSTS Payment Details $6,990,233.04
BOND/THEFT/PROF LIAB INSURANCE Payment Details $277,705.34
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $46,800,080.94
BRIDGES/CAROUSELS Payment Details $4,894,515.88
BUILDING MATERIAL Payment Details $6,151,759.58
BUILDING/REMODEL Payment Details $30,768,371.04
CIP APPR-AIRPORT CAPITAL FUND Payment Details $212,026.98
CIP APPR-CIP INTEREST Payment Details $1,425,876.00
CIP APPR-CTM FUND Payment Details $451,566.22
CIP APPR-CERT. OF OBLIGATION Payment Details $21,660.00
CIP APPR-COMMERCIAL PAPER Payment Details $38,554.80
CIP APPR-CONTRACTUAL OBLIG Payment Details $244,266.86
CIP APPR-CONVENTION CENTER/TLV Payment Details $235,089.68
CIP APPR-DRAINAGE FUND Payment Details $818,468.81
CIP APPR-FLEET SERVICES FUND Payment Details $15,439.97
CIP APPR-GEN OBLIG BONDS Payment Details $1,722,585.87
CIP APPR-GENERAL FUND Payment Details $588,488.85
CIP APPR-PLD FUND Payment Details $178,369.00
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 $898,702.09
CIP APPR-DEVELOPER PARTICIPATE Payment Details $426,107.24
CIP APPR-GRANTS Payment Details $17,484.13
CIP APPR-OTHER FUND TRANSFERS Payment Details $465,396.15
CIP PROJECT APPROPRIATIONS Payment Details $578,757.64
CAPACITORS Payment Details $417,855.00
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 $24,785.21
CEMENT/CONCRETE Payment Details $9,496,122.58
CHEMICALS Payment Details $165,886,747.58
CHILD CARE PROGRAM COSTS Payment Details $365,734.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $10,564,375.01
CLAIMS-GENERAL LIABILITY Payment Details $3,435,912.47
CLOTHING/CLOTHING MATERIAL Payment Details $23,527,655.58
COMMERCIAL INCENTIVES-AWU Payment Details $555,204.42
COMMERCIAL RECYCLING REBATE Payment Details $207,363.62
COMMERCIAL PAPER ADMIN EXP Payment Details $55,599,196.60
COMMUNICATIONS EQUIPMENT Payment Details $24,783,600.82
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $181,777,155.75
COMPUTER SOFTWARE Payment Details $64,305,736.26
COMPUTER SUPPLIES Payment Details $1,283,872.09
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $11,692,381.59
CONSULTANT-BENEFITS/COMPENSAT Payment Details $6,390,446.37
CONSULTANT-ENGINEERING Payment Details $24,424,101.42
CONSULTANT-FINANCIAL Payment Details $6,069,489.89
CONSULTANT-OTHERS Payment Details $184,810,569.12
CONSULTING-INFORMATION TECHNOLOGY Payment Details $196,087,155.91
CREDIT CARD ADMIN FEES Payment Details $246,751.35
CUSTOMER ASSISTANCE PROG COSTS Payment Details $492,074.24
DENTAL HMO PREMIUMS Payment Details $2,152,138.38
DIETARY HARDWARE Payment Details $169,763.22
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $4,461,138.20
EARNEST MONEY Payment Details $21,206,350.00
EDUCATIONAL TRAVEL Payment Details $5,328,677.96
EDUCATIONAL/PROMOTIONAL Payment Details $20,407,791.99
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,561,695.80
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $1,140,608.35
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $8,158,890.74
ELECTRICAL SWITCHGEAR Payment Details $43,972,643.62
ELECTRICAL TRANSFORMERS Payment Details $147,067,236.74
ELECTRICAL/LIGHTING Payment Details $13,380,514.00
EMERGENCY SYSTEMS TELEPHONE Payment Details $287,449.69
EMPLOYEE BUS PASSES Payment Details $2,938,918.37
EMPLOYEE RECRUITING Payment Details $3,124,879.13
ENERGY EFFICIENCY REBATES-AE Payment Details $209,695.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
ESCROW FUNDING REQUIREMENT Payment Details $12,090,580.82
EXP REIMB - PUBLIC INFORMATION REQUESTS Payment Details $3,752.73
EXPENSE REFUNDS Payment Details $214,537.28
EXPLOSIVES/BLASTING Payment Details $7,618,420.73
FAYETTE OPERATING EXPENSE Payment Details $2,314,311.29
FEDERAL UNEMPLOYMENT TAX CO Payment Details $8,087,105.71
FIBRE-OPTIC Payment Details $1,867,823.37
FIRE/EXTEND COVERAGE INSURANCE Payment Details $39,235,746.24
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $6,458,035.34
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $330,097.48
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $643,689.62
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $2,095,242.21
FOOD/ICE Payment Details $7,111,625.67
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,392,168.34
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $518,895.89
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,602,935.97
FURNISHINGS-DISASTER RELIEF Payment Details $47,479.20
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $12,047,988.92
GAS/HEATING FUELS Payment Details $6,854,863.62
GASOLINE/OIL/GREASE Payment Details $14,977,324.96
GENERAL LIABILITY INSURANCE Payment Details $25,211,197.62
GOVERNMENT PERMITS AND FEES Payment Details $35,049,918.08
GRANT COST-SUPPORT OF OTHER Payment Details $2,391,129.62
GRANT REIMBURSEMENT Payment Details $532,568.53
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS-NONSUBRECIPIENT Payment Details $3,650,187.37
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,071,847,584.40
GRANTS TO SUBRECIPIENTS Payment Details $219,120,145.47
HARDWARE/WIRE/STEEL Payment Details $6,795,157.77
HEALTH CARE REFORM FEES & TAXES Payment Details $1,925,757.02
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $225,005.87
HOUSEHOLD EFFICIENCY-AWU Payment Details $339,355.74
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,952,115.75
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $682,261.49
IMPROVEMENTS TO GROUNDS Payment Details $4,769,232.01
INDEPENDENT CONSIDERATION Payment Details $3,600.00
INDIRECT COSTS-FMC 74-4 Payment Details $947.00
INKIND COSTS-CITY Payment Details $207,225.90
INSURANCE-ALL RISK-GEN LIB Payment Details $19,595,026.74
INSURANCE-BOILER/DWELLING Payment Details $43,647,061.54
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INTERDEPARTMENTAL CHARGES Payment Details $8,516,374.50
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $770,185.52
INTERDEPT- DEBT SERVICE REQMT Payment Details $3,724,834.61
INTERDEPT-SERVICES CARPENTRY Payment Details $146,835.69
INTERDEPT-SERVICES ELECTRICAL Payment Details $172,235.77
INTERDEPT-SERVICES HVAC Payment Details $124,578.22
INTERDEPT-SERVICES PLUMBING Payment Details $192,843.23
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $12,624,373.88
INTERDEPTL-ADMIN CONV CTR/PEC Payment Details $1,889.00
INTERDEPTL-CONSULTANT SVCS Payment Details $75,000.00
INTERDEPTL-CONTRACTUAL SVCS Payment Details $810.87
INTERDEPTL-COUNCIL PRIORITIES Payment Details $1,590,103.78
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 $10,307.08
INTEREST PAYMENT D/S FUNDS Payment Details $3,202,528,245.33
INTEREST-GENERAL Payment Details $853,911,354.47
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
INTRADEPTL CHGS-STREET CUT RPR Payment Details $2,229,712.70
INVENTORY PURCHASES Payment Details $367,022,344.94
IRRIGATION EFFICIENCY-AWU Payment Details $130,140.03
LAND Payment Details $788,748,418.71
LAND-RELOCATION COST Payment Details $46,484,549.33
LANDSCAPE CONVERSION REBATE-AWU Payment Details $314,918.69
LAUNDRY EXPENSE Payment Details $1,807,702.98
LEGAL CLAIMS/DAMAGES Payment Details $61,430,729.21
LIABILITY INSURANCE PREMIUM Payment Details $17,946,995.26
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $13,330,907.32
LOAN PROCEEDS DISBURSEMENTS Payment Details $235,476,446.84
LONG-TERM DISABILITY PREMIUMS Payment Details $24,680,456.49
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,714,007.05
MAIL DISTRIBUTION COST Payment Details $423,151.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,494,235.64
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $3,839,340.93
MAINTENANCE-BOILERS Payment Details $3,293,129.50
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,654,535.84
MAINTENANCE-BUILDINGS Payment Details $64,556,151.67
MAINTENANCE-CHILLERS Payment Details $2,989,383.51
MAINTENANCE-COMPUTER HARDWARE Payment Details $111,880,975.29
MAINTENANCE-COMPUTER SOFTWARE Payment Details $446,630,774.78
MAINTENANCE-ELECTRIC MOTORS Payment Details $678,298.60
MAINTENANCE-GAS TURBINES Payment Details $12,999,213.86
MAINTENANCE-GROUNDS Payment Details $42,915,927.75
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $439,524.01
MAINTENANCE-OFFICE EQUIPMEN Payment Details $561,835.77
MAINTENANCE-OTHER EQUIPMENT Payment Details $127,687,720.00
MAINTENANCE-PIPELINES Payment Details $29,299,392.20
MAINTENANCE-TURBINE/GENERATOR Payment Details $21,660,811.30
MAINTENANCE-VEHICLES Payment Details $18,195,902.82
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,975,198.35
MEDICAL/DENTAL SUPPLIES Payment Details $50,195,389.96
MEDICAL/LAB EQUIPMENT Payment Details $3,246,479.69
MEMBERSHIPS Payment Details $26,120,259.30
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $3,044,729.20
METERS Payment Details $121,691,252.72
MICROFILMING Payment Details $640,616.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,493,545.12
MINOR COMMUNICATIONS EQUIPMENT Payment Details $4,209,566.64
MINOR COMPUTER HARDWARE Payment Details $135,046,949.07
MISCELLANEOUS EXPENSE Payment Details $8,553,440.14
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,122,355.39
OFFICE FURNISHINGS Payment Details $38,206,224.49
OFFICE SUPPLIES Payment Details $9,489,388.63
ORGANICS CARTS Payment Details $352,767.90
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $109,186,576.56
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 $9,195,760.10
PARKING COSTS Payment Details $7,355,859.20
PARTS FOR EQUIPMENT Payment Details $13,800,027.11
PARTS FOR VEHICLES Payment Details $2,425,241.48
PAYMENTS TO SURVIVORS Payment Details $27,440.55
PHOTOGRAPHIC Payment Details $570,304.08
PIPES AND FITTINGS Payment Details $3,819,567.49
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $11,761,683.02
POLES, WOOD Payment Details $60,235.94
POLICE SUPPLIES Payment Details $8,617,453.12
POSTAGE Payment Details $40,733,166.12
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $35,800.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,518,573,454.74
PRINTING/BINDING/PHOTO/REPR Payment Details $17,458,398.55
PRIORITY MAIL/PARCEL SERVICES Payment Details $468,498.52
PROFESSIONAL REGISTRATION Payment Details $2,790,697.78
PULL BOXES,SVC BOXES,MANHOLES Payment Details $2,049,516.50
PURCH.CARD COSTS TO RECLASSIFY Payment Details $665,804,712.07
RADIO COMMUNICATION EQUIPMENT Payment Details $61,206,044.42
RADIO COMM-INSTALLS Payment Details $44,098.81
RADIO COMM-OTHER Payment Details $18,526.79
RADIO COMM-R&M Payment Details $2,070,117.72
RADIO COMM-TOWERS Payment Details $269,702.95
RADIO EQUIPMENT Payment Details $22,766,530.28
RAINWATER HARVESTING REBATE-AWU Payment Details $1,449,811.97
RAW WATER - PURCHASED Payment Details $4,798,165.23
RECREATIONAL SUPPLIES Payment Details $1,797,398.16
RECYCLING CARTS Payment Details $1,857,962.36
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,577,032,214.91
REFRIGERANT COMPONENTS-HVAC Payment Details $3,590,513.97
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $48,865.49
REIMBURSED OVERTIME Payment Details $58,274.38
REIMBURSEMENT OF CIP CHARGE Payment Details $4,982,612.83
RELAYS AND RELAYING EQUIPMENT Payment Details $2,053,558.61
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $12,085,815.97
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $40,790,672.48
RENTAL-HEAVY EQUIPMENT Payment Details $7,723,288.70
RENTAL-OFFICE EQUIPMENT Payment Details $1,579,058.43
RENTAL-OTHER EQUIPMENT Payment Details $17,823,360.48
RENTAL-REAL ESTATE-OFFICE Payment Details $235,471,387.49
RENTAL-REAL ESTATE-OTHER Payment Details $24,876,143.06
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $4,835,359.34
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $6,313,845.13
RENTAL-VEHICLES/BUSES Payment Details $38,015,777.94
REPLACEMENT VEHICLES Payment Details $85,441,491.93
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $878,866.66
SAFETY EQUIPMENT Payment Details $10,679,966.00
SAND/GRAVEL/STONE Payment Details $24,082,225.73
SECURITY EQUIPMENT Payment Details $8,464,615.71
SEMINAR/TRAINING FEES Payment Details $14,590,948.02
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $1,319,902.93
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $4,044,036.40
SERVICES - CONTRACUTAL HVAC Payment Details $5,626,743.85
SERVICES - FIRE ALARMS Payment Details $1,322,630.18
SERVICES-BIO SOLID REUSE Payment Details $20,838,756.19
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $10,082,605.30
SERVICES-COMPOST PROCESSING Payment Details $597,201.27
SERVICES-CREDIT CARD FEES Payment Details $26,387,160.28
SERVICES-DUMPSTER COLLECTION Payment Details $2,696,604.50
SERVICES-IT Payment Details $1,414,494.15
SERVICES-IT INSTALLATIONS Payment Details $9,330,052.01
SERVICES-IT STAFFING Payment Details $149,170,931.17
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $5,089,449.59
SERVICES-PID CONTRACT EXPENSE Payment Details $87,185,232.42
SERVICES-PLATFORM AS A SERVICE Payment Details $15,600,549.23
SERVICES-PREPARED FOOD AND CATERING Payment Details $5,184,610.17
SERVICES-RECYCLING PROCESSING Payment Details $1,328,563.20
SERVICES-SOFTWARE AS A SERVICE Payment Details $62,487,971.21
SERVICES-WASTE COLLECTION ASST Payment Details $12,347,468.30
SERVICES-WELLNESS PROGRAM Payment Details $464,869.25
SERVICES-ACCOUNTING Payment Details $2,205,155.71
SERVICES-ACTUARY Payment Details $18,769,004.70
SERVICES-APPRAISAL Payment Details $48,661,830.72
SERVICES-ARCHITECTURAL Payment Details $106,328,959.93
SERVICES-ARMORED COURIER Payment Details $151,918.48
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $17,123,705.53
SERVICES-BENEFITS MANAGEMENT Payment Details $80,402,645.13
SERVICES-CLOSING/TITLE INSUR Payment Details $6,940,137.82
SERVICES-COLLECTION COSTS Payment Details $32,017,567.44
SERVICES-CONSTRUCTION CONTR Payment Details $4,995,003,519.70
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $12,097,692.07
SERVICES-DEBT ISSUANCE Payment Details $16,953.71
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $3,431,472.12
SERVICES-ENERGY Payment Details $272,806.18
SERVICES-ENGINEERING Payment Details $1,164,737,443.80
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $7,733,430.04
SERVICES-GARBAGE/RECYCLING CLT Payment Details $20,131,177.90
SERVICES-HAZARDOUS MAT DISP Payment Details $14,842,036.45
SERVICES-INSPECTION Payment Details $6,272,664.80
SERVICES-INTERNET/CABLE Payment Details $11,410,118.63
SERVICES-INTERPRETATION Payment Details $1,330,813.85
SERVICES-INVESTIGATIONS Payment Details $434,139.87
SERVICES-JANITORIAL Payment Details $21,322,591.41
SERVICES-LAND ACQUISITION Payment Details $16,781,092.71
SERVICES-LAND PLANNER Payment Details $4,306,284.59
SERVICES-LANDFILL SERVICES Payment Details $48,180,101.22
SERVICES-LEGAL FEES Payment Details $45,669,469.96
SERVICES-LEGAL FEES BENEFIT Payment Details $9,826,451.90
SERVICES-MEDICAL PMTS TO BRACK Payment Details $4,744,661.23
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $31,774,352.51
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,615,063,338.26
SERVICES-PEST CONTROL Payment Details $253,146.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $110,532,240.86
SERVICES-SURVEY Payment Details $17,624,773.57
SERVICES-TEMPORARY EMPLOYME Payment Details $128,018,831.51
SERVICES-TESTING Payment Details $54,218,476.50
SERVICES-TOWING Payment Details $479,457.84
SERVICES-TRANS (NON-EMERG) Payment Details $435,989.83
SERVICES-TRANSCRIPTION LEG/MED Payment Details $777,394.45
SERVICES-TRANSLATORS Payment Details $11,260,461.05
SERVICES-VACANT LOT CLEARING Payment Details $2,798,263.75
SERVICES-VETERINARY Payment Details $3,860,264.57
SHORT-TERM DISABILITY PREMIUMS Payment Details $8,141,717.18
SMALL ELECTRIC MOTORS-WATER UT Payment Details $330,668.67
SMALL TOOLS/MINOR EQUIPMENT Payment Details $127,109,520.48
SOFTWARE Payment Details $97,795,257.37
STAFF DEV-SEMINARS Payment Details $3,408,681.90
STAFF DEV-TRAVEL Payment Details $26,959.54
STATE MEDICAID TAX Payment Details $29,171,896.51
STOP LOSS FEE-HEALTH INSURA Payment Details $39,429,434.00
STORM DRAINAGE Payment Details $1,438,403.72
STREET/TRAFF SIGNS/MRKR/POS Payment Details $9,286,559.04
STRUCTURED SETTLEMENTS Payment Details $4,342,435.68
SUBSCRIPTIONS Payment Details $32,842,764.52
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $57,904,190.75
TRF CRF TO DEBT DEFEASANCE Payment Details $314,677,328.36
TRF OPERATING TO DEBT DEFEASANCE Payment Details $22,786,008.00
TAXES-CITY OWNED PROPERTY Payment Details $64,822.41
TELEPHONE EQUIPMENT Payment Details $6,298,283.83
TELEPHONE LANGUAGE LINE Payment Details $124,101.57
TELEPHONE-BASE COST Payment Details $44,692,673.76
TELEPHONE-CELLULAR PHONES Payment Details $19,484,506.08
TELEPHONE-LONG DISTANCE Payment Details $5,795,276.28
TIRES/TUBES Payment Details $405,786.88
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,634.25
TRAINING-BASICS Payment Details $259,572.01
TRAINING-CITY WIDE Payment Details $6,926,462.38
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $216,844.38
TRASH CARTS Payment Details $3,324,458.40
TRAVEL CITY BUSINESS Payment Details $3,854,917.01
TRAVEL CITY BUSINESS Payment Details $1,842,258.86
TRF TO ABIA D/S-SERIAL A NOTES Payment Details $150,092.56
TRF TO GO DEBT SERVICE Payment Details $2,314,969.60
TURBINE/GENERATOR EQUIPMENT Payment Details $65,132.42
UNCLAIMED PROPERTY DISBURSEMENT Payment Details $545.22
UNINVENTORIED FREIGHT Payment Details $513,307.23
UTIL REV BND COMMISSION EXP Payment Details $554,005.82
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $1,295,603.60
VEHICLE/MOTORED EQUIPMENT Payment Details $419,787,733.17
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $13,036,670.17
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $44,930.34
WASTEWATER SVCS-INTERLOCAL Payment Details $6,221,150.76
WATER SERVICES INTERLOCAL Payment Details $12,872,090.81
WATER SERVICE Payment Details $448,540.86
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,162,436.63
WELDING SUPPLIES Payment Details $380,296.99
WELLNESS PRGRM- WORKERS COMP MEDICAL Payment Details $855,422.71
WIRELESS COMMUNICATION-INSTAL Payment Details $349,668.84
WIRELESS COMMUNICATION-TOWERS Payment Details $170,402.17
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,877,856.17
ZERO WASTE EVENT REBATE Payment Details $43,166.11