Expense Categories | Select from Below
EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
---|---|---|
ADVERTISING/PUBLICATION | Payment Details | $51,691,661.83 |
AGRICULTURAL/HORTICULTURAL | Payment Details | $16,834,778.33 |
AMIL PREMIUMS | Payment Details | $14,258,394.54 |
ANIMAL SUPPLIES | Payment Details | $498,136.10 |
APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
ARBITRAGE REBATE-ADMIN EXP | Payment Details | $335,007.11 |
ASPHALT | Payment Details | $73,805,277.30 |
AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
AWARDS | Payment Details | $604,184.73 |
AWARDS AND RECOGNITION | Payment Details | $1,022,706.67 |
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 | $776,048.69 |
BOND ISSUE COSTS | Payment Details | $7,937,435.69 |
BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $347,030.90 |
BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
BOOKS-LIBRARY | Payment Details | $48,230,817.73 |
BRIDGES/CAROUSELS | Payment Details | $5,112,001.32 |
BUILDING MATERIAL | Payment Details | $6,499,625.66 |
BUILDING/REMODEL | Payment Details | $31,665,150.17 |
CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $402,029.03 |
CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
CIP APPR-CTM FUND | Payment Details | $605,379.28 |
CIP APPR-CERT. OF OBLIGATION | Payment Details | $21,660.00 |
CIP APPR-COMMERCIAL PAPER | Payment Details | $192,275.41 |
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 | $826,332.73 |
CIP APPR-FLEET SERVICES FUND | Payment Details | $15,439.97 |
CIP APPR-GEN OBLIG BONDS | Payment Details | $1,941,472.94 |
CIP APPR-GENERAL FUND | Payment Details | $600,584.35 |
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 | $1,033,242.94 |
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 | $68,519.46 |
CEMENT/CONCRETE | Payment Details | $10,066,240.31 |
CHEMICALS | Payment Details | $179,248,876.83 |
CHILD CARE PROGRAM COSTS | Payment Details | $368,656.32 |
CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
CLAIMS-AUTO LIABILITY | Payment Details | $11,138,734.22 |
CLAIMS-GENERAL LIABILITY | Payment Details | $3,489,892.91 |
CLOTHING/CLOTHING MATERIAL | Payment Details | $24,146,612.35 |
COMMERCIAL INCENTIVES-AWU | Payment Details | $555,204.42 |
COMMERCIAL RECYCLING REBATE | Payment Details | $211,617.58 |
COMMERCIAL PAPER ADMIN EXP | Payment Details | $56,547,894.92 |
COMMUNICATIONS EQUIPMENT | Payment Details | $25,269,152.98 |
COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
COMPUTER HARDWARE | Payment Details | $186,639,194.64 |
COMPUTER SOFTWARE | Payment Details | $65,609,062.96 |
COMPUTER SUPPLIES | Payment Details | $1,328,255.93 |
CONCESSION OPERATIONS | Payment Details | $12,595.00 |
CONST/REPAIR MATERIAL-OTHER | Payment Details | $11,921,969.82 |
CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,697,542.48 |
CONSULTANT-ENGINEERING | Payment Details | $25,997,375.65 |
CONSULTANT-FINANCIAL | Payment Details | $7,097,770.26 |
CONSULTANT-OTHERS | Payment Details | $201,069,488.18 |
CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $209,556,342.75 |
CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
DENTAL HMO PREMIUMS | Payment Details | $2,218,011.74 |
DIETARY HARDWARE | Payment Details | $169,931.08 |
DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
DRUGS | Payment Details | $5,003,341.22 |
EARNEST MONEY | Payment Details | $21,330,350.00 |
EDUCATIONAL TRAVEL | Payment Details | $5,824,198.16 |
EDUCATIONAL/PROMOTIONAL | Payment Details | $21,815,049.44 |
ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $4,921,834.20 |
ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,153,753.30 |
ELECTRIC GENERATORS | Payment Details | $242,736.30 |
ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
ELECTRIC SERVICES | Payment Details | $8,535,314.27 |
ELECTRICAL SWITCHGEAR | Payment Details | $48,355,261.22 |
ELECTRICAL TRANSFORMERS | Payment Details | $157,890,761.82 |
ELECTRICAL/LIGHTING | Payment Details | $14,009,219.38 |
EMERGENCY SYSTEMS TELEPHONE | Payment Details | $313,973.61 |
EMPLOYEE BUS PASSES | Payment Details | $3,033,725.37 |
EMPLOYEE RECRUITING | Payment Details | $3,272,894.91 |
ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
ESCROW FUNDING REQUIREMENT | Payment Details | $12,090,580.82 |
EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $4,371.13 |
EXPENSE REFUNDS | Payment Details | $264,713.04 |
EXPLOSIVES/BLASTING | Payment Details | $8,142,291.15 |
FAYETTE OPERATING EXPENSE | Payment Details | $2,868,568.04 |
FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,332,599.86 |
FIBRE-OPTIC | Payment Details | $1,911,049.89 |
FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $45,323,170.78 |
FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $7,188,686.61 |
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $376,832.95 |
FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $789,414.96 |
FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $2,308,371.66 |
FOOD/ICE | Payment Details | $7,185,276.29 |
FOOD/ICE | Payment Details | $1,958,932.85 |
FOOD/STORAGE FOR ANIMALS | Payment Details | $2,630,815.05 |
FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
FREE TOILETS-AWU | Payment Details | $741,104.06 |
FREIGHT | Payment Details | $578,838.56 |
FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
FURNISHINGS | Payment Details | $1,700,234.89 |
FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
GARBAGE/REFUSE COLLECTION | Payment Details | $12,457,214.58 |
GAS/HEATING FUELS | Payment Details | $7,087,178.32 |
GASOLINE/OIL/GREASE | Payment Details | $15,613,820.06 |
GENERAL LIABILITY INSURANCE | Payment Details | $28,211,485.77 |
GOVERNMENT PERMITS AND FEES | Payment Details | $35,644,273.99 |
GRANT COST-SUPPORT OF OTHER | Payment Details | $2,441,979.60 |
GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $3,851,451.99 |
GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,847,284.40 |
GRANTS TO SUBRECIPIENTS | Payment Details | $315,259,093.52 |
GUARDRAILS AND MATERIALS | Payment Details | $10,049.00 |
HARDWARE/WIRE/STEEL | Payment Details | $7,127,192.62 |
HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,016,253.13 |
HELP PROGRAM-AWU | Payment Details | $114,800.00 |
HOME COMPOSTING REBATE | Payment Details | $225,005.87 |
HOUSEHOLD EFFICIENCY-AWU | Payment Details | $352,992.06 |
HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,975,852.01 |
ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
IDENTIFICATION | Payment Details | $733,666.73 |
IMPROVEMENTS TO GROUNDS | Payment Details | $4,931,713.40 |
INDEPENDENT CONSIDERATION | Payment Details | $9,100.00 |
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 | $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 | $9,196,486.89 |
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 | $192,483.82 |
INTERDEPT-SERVICES HVAC | Payment Details | $136,757.77 |
INTERDEPT-SERVICES PLUMBING | Payment Details | $207,004.61 |
INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
INTERDEPTL-PW CPM CHARGES | Payment Details | $12,738,493.29 |
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 | $1,710,103.78 |
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 | $3,446,910,204.30 |
INTEREST-GENERAL | Payment Details | $891,349,730.87 |
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 | $385,428,766.09 |
IRRIGATION EFFICIENCY-AWU | Payment Details | $134,380.61 |
LAND | Payment Details | $805,241,470.42 |
LAND-RELOCATION COST | Payment Details | $46,903,375.83 |
LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $331,530.50 |
LAUNDRY EXPENSE | Payment Details | $1,897,443.58 |
LEGAL CLAIMS/DAMAGES | Payment Details | $66,716,729.21 |
LIABILITY INSURANCE PREMIUM | Payment Details | $18,076,783.16 |
LIBRARY BOOK BINDING | Payment Details | $356.00 |
LIFE INSURANCE PREMIUMS | Payment Details | $13,720,894.48 |
LOAN PROCEEDS DISBURSEMENTS | Payment Details | $261,909,707.11 |
LONG-TERM DISABILITY PREMIUMS | Payment Details | $25,709,622.91 |
LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
MAIL DISTRIBUTION COST | Payment Details | $469,861.85 |
MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,580,171.01 |
MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $4,200,619.51 |
MAINTENANCE-BOILERS | Payment Details | $3,338,162.45 |
MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $3,705,726.54 |
MAINTENANCE-BUILDINGS | Payment Details | $70,689,752.31 |
MAINTENANCE-CHILLERS | Payment Details | $3,633,962.19 |
MAINTENANCE-COMPUTER HARDWARE | Payment Details | $121,594,024.61 |
MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $473,508,912.48 |
MAINTENANCE-ELECTRIC MOTORS | Payment Details | $712,357.42 |
MAINTENANCE-GAS TURBINES | Payment Details | $13,895,015.57 |
MAINTENANCE-GROUNDS | Payment Details | $47,589,128.61 |
MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $462,864.29 |
MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $561,835.77 |
MAINTENANCE-OTHER EQUIPMENT | Payment Details | $137,857,289.61 |
MAINTENANCE-PIPELINES | Payment Details | $30,263,429.02 |
MAINTENANCE-TURBINE/GENERATOR | Payment Details | $26,212,575.40 |
MAINTENANCE-VEHICLES | Payment Details | $20,416,046.02 |
MEDICAL CLAIMS | Payment Details | $584.97 |
MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,997,006.37 |
MEDICAL/DENTAL SUPPLIES | Payment Details | $52,749,884.23 |
MEDICAL/LAB EQUIPMENT | Payment Details | $3,315,286.75 |
MEMBERSHIPS | Payment Details | $27,171,769.84 |
METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
METER PARTS | Payment Details | $3,158,594.85 |
METERS | Payment Details | $126,212,196.35 |
MICROFILMING | Payment Details | $640,616.69 |
MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
MILEAGE REIMBURSEMENTS | Payment Details | $6,621,507.67 |
MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,264,614.96 |
MINOR COMPUTER HARDWARE | Payment Details | $140,281,123.15 |
MISCELLANEOUS EXPENSE | Payment Details | $8,944,051.22 |
NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
OFFICE EQUIPMENT | Payment Details | $4,126,635.61 |
OFFICE FURNISHINGS | Payment Details | $39,784,342.07 |
OFFICE SUPPLIES | Payment Details | $9,835,289.23 |
ORGANICS CARTS | Payment Details | $609,242.30 |
OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
OTHER EQUIPMENT | Payment Details | $112,684,318.71 |
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 | $10,214,590.26 |
PARKING COSTS | Payment Details | $7,767,952.29 |
PARTS FOR EQUIPMENT | Payment Details | $14,940,521.43 |
PARTS FOR VEHICLES | Payment Details | $2,480,025.47 |
PAYMENTS TO SURVIVORS | Payment Details | $27,440.55 |
PHOTOGRAPHIC | Payment Details | $710,118.67 |
PIPES AND FITTINGS | Payment Details | $4,051,990.42 |
POLES, STREETLIGHT | Payment Details | $38,965.55 |
POLES, TOWERS, STEEL | Payment Details | $11,826,787.40 |
POLES, WOOD | Payment Details | $85,435.94 |
POLICE SUPPLIES | Payment Details | $8,732,228.47 |
POSTAGE | Payment Details | $42,367,556.13 |
PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $36,800.00 |
PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,723,132,454.73 |
PRINTING/BINDING/PHOTO/REPR | Payment Details | $19,431,464.03 |
PRIORITY MAIL/PARCEL SERVICES | Payment Details | $469,722.99 |
PROFESSIONAL REGISTRATION | Payment Details | $2,915,113.87 |
PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,084,246.50 |
PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $721,659,291.89 |
RADIO COMMUNICATION EQUIPMENT | Payment Details | $70,676,308.22 |
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 | $25,316,432.20 |
RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,481,876.46 |
RAW WATER - PURCHASED | Payment Details | $4,809,775.23 |
RECREATIONAL SUPPLIES | Payment Details | $1,821,739.26 |
RECYCLING CARTS | Payment Details | $2,126,706.68 |
REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,732,403,014.02 |
REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,729,473.87 |
REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
REIMBURSABLE BUSINESS EXPEN | Payment Details | $49,946.03 |
REIMBURSED OVERTIME | Payment Details | $58,948.38 |
REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,078,547.36 |
RENTAL-UNIFORMS | Payment Details | $26,674.90 |
RENTAL-COMPUTER HARDWARE | Payment Details | $14,683,440.70 |
RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
RENTAL-COPY MACHINES | Payment Details | $42,425,817.94 |
RENTAL-HEAVY EQUIPMENT | Payment Details | $8,104,266.74 |
RENTAL-OFFICE EQUIPMENT | Payment Details | $1,625,582.73 |
RENTAL-OTHER EQUIPMENT | Payment Details | $19,137,980.90 |
RENTAL-REAL ESTATE-OFFICE | Payment Details | $249,703,963.80 |
RENTAL-REAL ESTATE-OTHER | Payment Details | $25,827,710.57 |
RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $5,347,866.47 |
RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $20,363.96 |
RENTAL-TEMPORARY EASEMENT | Payment Details | $6,848,091.13 |
RENTAL-VEHICLES/BUSES | Payment Details | $42,806,105.00 |
REPLACEMENT VEHICLES | Payment Details | $94,261,078.48 |
RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
STP-OPERATING EXPENSE | Payment Details | $969,338.24 |
SAFETY EQUIPMENT | Payment Details | $11,503,486.82 |
SAND/GRAVEL/STONE | Payment Details | $25,276,594.25 |
SECURITY EQUIPMENT | Payment Details | $9,032,515.96 |
SEMINAR/TRAINING FEES | Payment Details | $15,978,587.51 |
SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,640,135.23 |
SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $5,257,105.35 |
SERVICES - CONTRACUTAL HVAC | Payment Details | $6,550,957.76 |
SERVICES - FIRE ALARMS | Payment Details | $1,412,096.16 |
SERVICES-BIO SOLID REUSE | Payment Details | $21,820,603.97 |
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $12,840,956.89 |
SERVICES-COMPOST PROCESSING | Payment Details | $915,179.90 |
SERVICES-CREDIT CARD FEES | Payment Details | $28,252,909.06 |
SERVICES-DUMPSTER COLLECTION | Payment Details | $3,671,291.30 |
SERVICES-IT | Payment Details | $1,543,233.30 |
SERVICES-IT INSTALLATIONS | Payment Details | $12,463,599.89 |
SERVICES-IT STAFFING | Payment Details | $162,939,941.44 |
SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $6,532,271.64 |
SERVICES-PID CONTRACT EXPENSE | Payment Details | $96,867,657.55 |
SERVICES-PLATFORM AS A SERVICE | Payment Details | $20,484,637.60 |
SERVICES-PREPARED FOOD AND CATERING | Payment Details | $5,989,234.71 |
SERVICES-RECYCLING PROCESSING | Payment Details | $2,540,861.00 |
SERVICES-SOFTWARE AS A SERVICE | Payment Details | $82,468,123.50 |
SERVICES-WASTE COLLECTION ASST | Payment Details | $16,357,280.55 |
SERVICES-WELLNESS PROGRAM | Payment Details | $505,469.25 |
SERVICES-ACCOUNTING | Payment Details | $2,447,156.40 |
SERVICES-ACTUARY | Payment Details | $19,663,405.90 |
SERVICES-APPRAISAL | Payment Details | $51,456,472.77 |
SERVICES-ARCHITECTURAL | Payment Details | $114,669,428.80 |
SERVICES-ARMORED COURIER | Payment Details | $177,243.57 |
SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
SERVICES-AUDITING | Payment Details | $17,572,424.53 |
SERVICES-BENEFITS MANAGEMENT | Payment Details | $80,842,892.97 |
SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,947,567.87 |
SERVICES-COLLECTION COSTS | Payment Details | $32,531,023.23 |
SERVICES-CONSTRUCTION CONTR | Payment Details | $5,348,389,560.63 |
SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
SERVICES-COURT COSTS | Payment Details | $12,676,552.81 |
SERVICES-DEBT ISSUANCE | Payment Details | $32,619.84 |
SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,567,972.12 |
SERVICES-ENERGY | Payment Details | $298,566.83 |
SERVICES-ENGINEERING | Payment Details | $1,255,262,459.81 |
SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,260,799.45 |
SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
SERVICES-HAZARDOUS MAT DISP | Payment Details | $15,825,858.32 |
SERVICES-INSPECTION | Payment Details | $6,632,750.40 |
SERVICES-INTERNET/CABLE | Payment Details | $11,917,551.35 |
SERVICES-INTERPRETATION | Payment Details | $1,761,216.46 |
SERVICES-INVESTIGATIONS | Payment Details | $486,862.08 |
SERVICES-JANITORIAL | Payment Details | $23,585,261.00 |
SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
SERVICES-LAND PLANNER | Payment Details | $4,379,180.11 |
SERVICES-LANDFILL SERVICES | Payment Details | $50,308,914.45 |
SERVICES-LEGAL FEES | Payment Details | $49,284,410.36 |
SERVICES-LEGAL FEES BENEFIT | Payment Details | $10,272,650.54 |
SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
SERVICES-MEDICAL STIPEND | Payment Details | $2,303.18 |
SERVICES-MEDICAL/SURGICAL | Payment Details | $32,239,277.40 |
SERVICES-NURSING | Payment Details | $419,718.39 |
SERVICES-OTHER | Payment Details | $1,698,889,765.44 |
SERVICES-PEST CONTROL | Payment Details | $280,657.67 |
SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
SERVICES-SECURITY | Payment Details | $119,398,643.91 |
SERVICES-SIGN LANGUAGE | Payment Details | $19.95 |
SERVICES-SURVEY | Payment Details | $18,413,877.72 |
SERVICES-TEMPORARY EMPLOYME | Payment Details | $134,923,386.35 |
SERVICES-TESTING | Payment Details | $56,687,701.25 |
SERVICES-TOWING | Payment Details | $604,184.33 |
SERVICES-TRANS (NON-EMERG) | Payment Details | $447,067.23 |
SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $781,371.67 |
SERVICES-TRANSLATORS | Payment Details | $11,588,467.27 |
SERVICES-VACANT LOT CLEARING | Payment Details | $2,903,127.97 |
SERVICES-VETERINARY | Payment Details | $4,737,525.91 |
SHORT-TERM DISABILITY PREMIUMS | Payment Details | $8,428,328.34 |
SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $334,130.08 |
SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $130,491,832.68 |
SOFTWARE | Payment Details | $100,599,167.64 |
STAFF DEV-SEMINARS | Payment Details | $3,537,179.45 |
STAFF DEV-TRAVEL | Payment Details | $52,966.08 |
STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
STORM DRAINAGE | Payment Details | $1,486,357.82 |
STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $10,442,133.87 |
STRUCTURED SETTLEMENTS | Payment Details | $4,359,155.34 |
SUBSCRIPTIONS | Payment Details | $35,971,385.32 |
SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $60,739,106.16 |
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 | $69,652.06 |
TELEPHONE EQUIPMENT | Payment Details | $6,369,937.73 |
TELEPHONE LANGUAGE LINE | Payment Details | $145,856.13 |
TELEPHONE-BASE COST | Payment Details | $45,862,306.20 |
TELEPHONE-CELLULAR PHONES | Payment Details | $20,009,886.60 |
TELEPHONE-LONG DISTANCE | Payment Details | $5,857,163.81 |
TIRES/TUBES | Payment Details | $408,975.21 |
TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
TOLL ROAD - TX TAG | Payment Details | $27,636.88 |
TRAINING-BASICS | Payment Details | $293,108.01 |
TRAINING-CITY WIDE | Payment Details | $7,175,629.26 |
TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,012.59 |
TRASH CARTS | Payment Details | $3,662,455.02 |
TRAVEL CITY BUSINESS | Payment Details | $4,160,089.53 |
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 | $587.67 |
UNINVENTORIED FREIGHT | Payment Details | $514,495.47 |
UTIL REV BND COMMISSION EXP | Payment Details | $595,110.82 |
UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
VALVES | Payment Details | $1,874,610.69 |
VEHICLE/MOTORED EQUIPMENT | Payment Details | $446,300,284.55 |
VENDOR RESTOCK COST | Payment Details | $9,888.25 |
VISION PROGRAM SERVICES | Payment Details | $13,664,186.39 |
WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
WASTEWATER SERVICE | Payment Details | $46,390.33 |
WASTEWATER SVCS-INTERLOCAL | Payment Details | $6,506,639.97 |
WATER SERVICES INTERLOCAL | Payment Details | $13,311,410.81 |
WATER SERVICE | Payment Details | $488,533.46 |
WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
WELDING SUPPLIES | Payment Details | $391,074.46 |
WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,244,535.56 |
WIRELESS COMMUNICATION-INSTAL | Payment Details | $406,050.45 |
WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,882,708.08 |
ZERO WASTE EVENT REBATE | Payment Details | $44,016.11 |