Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $45,579,850.79
AGRICULTURAL/HORTICULTURAL Payment Details $13,166,038.90
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $422,587.76
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $323,787.11
ASPHALT Payment Details $73,174,403.40
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $805,425.65
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $299,540.67
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $555,860.85
BOND ISSUE COSTS Payment Details $6,086,837.50
BOND/THEFT/PROF LIAB INSURANCE Payment Details $212,856.96
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $44,824,923.83
BRIDGES/CAROUSELS Payment Details $4,772,808.75
BUILDING MATERIAL Payment Details $5,487,790.96
BUILDING/REMODEL Payment Details $30,283,548.43
CIP APPR-AIRPORT CAPITAL FUND Payment Details $190,862.76
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 $2,280.00
CIP APPR-COMMERCIAL PAPER Payment Details $38,554.80
CIP APPR-CONTRACTUAL OBLIG Payment Details $130,815.84
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 $3,513.06
CIP APPR-GEN OBLIG BONDS Payment Details $1,544,349.42
CIP APPR-GENERAL FUND Payment Details $578,711.85
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 $69,413.89
CIP APPR-TRAVIS COUNTY Payment Details $801,899.80
CIP APPR-WATER/WASTEWATER FUND Payment Details $892,247.09
CIP APPR-DEVELOPER PARTICIPATE Payment Details $426,107.24
CIP APPR-GRANTS Payment Details $17,484.13
CIP APPR-OTHER FUND TRANSFERS Payment Details $396,566.55
CIP PROJECT APPROPRIATIONS Payment Details $578,757.64
CAPACITORS Payment Details $363,246.00
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 $24,735.21
CEMENT/CONCRETE Payment Details $8,673,572.76
CHEMICALS Payment Details $147,462,159.12
CHILD CARE PROGRAM COSTS Payment Details $360,934.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $10,061,239.96
CLAIMS-GENERAL LIABILITY Payment Details $3,266,530.06
CLOTHING/CLOTHING MATERIAL Payment Details $22,544,339.36
COMMERCIAL INCENTIVES-AWU Payment Details $549,877.40
COMMERCIAL RECYCLING REBATE Payment Details $198,169.67
COMMERCIAL PAPER ADMIN EXP Payment Details $53,695,884.64
COMMUNICATIONS EQUIPMENT Payment Details $23,857,193.16
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $171,367,727.59
COMPUTER SOFTWARE Payment Details $62,828,839.98
COMPUTER SUPPLIES Payment Details $1,135,696.87
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $11,215,367.92
CONSULTANT-BENEFITS/COMPENSAT Payment Details $6,021,082.12
CONSULTANT-ENGINEERING Payment Details $20,770,216.84
CONSULTANT-FINANCIAL Payment Details $4,411,727.12
CONSULTANT-OTHERS Payment Details $167,496,156.99
CONSULTING-INFORMATION TECHNOLOGY Payment Details $163,133,387.09
CREDIT CARD ADMIN FEES Payment Details $246,751.35
CUSTOMER ASSISTANCE PROG COSTS Payment Details $455,114.12
DENTAL HMO PREMIUMS Payment Details $2,028,091.15
DIETARY HARDWARE Payment Details $169,748.32
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $4,205,369.84
EARNEST MONEY Payment Details $587,950.00
EDUCATIONAL TRAVEL Payment Details $4,819,585.29
EDUCATIONAL/PROMOTIONAL Payment Details $19,244,699.27
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,421,173.80
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $1,099,133.75
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $7,633,880.30
ELECTRICAL SWITCHGEAR Payment Details $41,390,315.18
ELECTRICAL TRANSFORMERS Payment Details $136,117,123.27
ELECTRICAL/LIGHTING Payment Details $12,789,455.87
EMERGENCY SYSTEMS TELEPHONE Payment Details $267,310.83
EMPLOYEE BUS PASSES Payment Details $2,935,818.37
EMPLOYEE RECRUITING Payment Details $3,005,249.90
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 $70.00
EXPENSE REFUNDS Payment Details $207,958.68
EXPLOSIVES/BLASTING Payment Details $6,878,721.40
FAYETTE OPERATING EXPENSE Payment Details $1,480,781.25
FEDERAL UNEMPLOYMENT TAX CO Payment Details $7,786,857.85
FIBRE-OPTIC Payment Details $1,867,823.37
FIRE/EXTEND COVERAGE INSURANCE Payment Details $33,561,081.86
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $5,759,602.38
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $297,900.78
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $640,432.14
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,788,395.07
FOOD/ICE Payment Details $6,420,612.56
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,155,184.10
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $432,394.05
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,405,596.88
FURNISHINGS-DISASTER RELIEF Payment Details $47,479.20
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $11,217,613.18
GAS/HEATING FUELS Payment Details $6,109,985.02
GASOLINE/OIL/GREASE Payment Details $13,942,007.66
GENERAL LIABILITY INSURANCE Payment Details $21,391,242.09
GOVERNMENT PERMITS AND FEES Payment Details $33,118,808.31
GRANT COST-SUPPORT OF OTHER Payment Details $2,165,316.34
GRANT REIMBURSEMENT Payment Details $532,568.53
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS-NONSUBRECIPIENT Payment Details $3,587,337.00
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,071,892,027.95
GRANTS TO SUBRECIPIENTS Payment Details $105,897,796.63
HARDWARE/WIRE/STEEL Payment Details $6,481,240.82
HEALTH CARE REFORM FEES & TAXES Payment Details $1,840,158.59
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $224,705.87
HOUSEHOLD EFFICIENCY-AWU Payment Details $335,584.97
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,869,763.29
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $611,962.55
IMPROVEMENTS TO GROUNDS Payment Details $4,219,826.69
INDEPENDENT CONSIDERATION Payment Details $1,000.00
INDIRECT COSTS-FMC 74-4 Payment Details $947.00
INSURANCE-ALL RISK-GEN LIB Payment Details $19,595,026.74
INSURANCE-BOILER/DWELLING Payment Details $39,432,054.00
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INTERDEPARTMENTAL CHARGES Payment Details $7,949,136.92
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $562,609.70
INTERDEPT- DEBT SERVICE REQMT Payment Details $3,724,834.61
INTERDEPT-SERVICES CARPENTRY Payment Details $146,835.69
INTERDEPT-SERVICES ELECTRICAL Payment Details $166,532.65
INTERDEPT-SERVICES HVAC Payment Details $124,578.22
INTERDEPT-SERVICES PLUMBING Payment Details $177,964.02
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $12,412,555.35
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 $1,572,503.78
INTERDEPTL-OTHER Payment Details $240,908.73
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 $3,077,535,574.83
INTEREST-GENERAL Payment Details $782,065,823.67
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
INTRADEPTL CHGS-STREET CUT RPR Payment Details $2,125,088.37
INVENTORY PURCHASES Payment Details $338,905,916.28
IRRIGATION EFFICIENCY-AWU Payment Details $124,932.73
LAND Payment Details $717,087,683.83
LAND-RELOCATION COST Payment Details $46,463,297.83
LANDSCAPE CONVERSION REBATE-AWU Payment Details $306,172.78
LAUNDRY EXPENSE Payment Details $1,721,147.88
LEGAL CLAIMS/DAMAGES Payment Details $52,299,917.63
LIABILITY INSURANCE PREMIUM Payment Details $15,429,749.61
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $12,645,436.68
LOAN PROCEEDS DISBURSEMENTS Payment Details $213,860,912.66
LONG-TERM DISABILITY PREMIUMS Payment Details $22,869,359.61
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $344,831.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,494,235.64
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $3,214,448.12
MAINTENANCE-BOILERS Payment Details $3,204,738.42
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,437,959.79
MAINTENANCE-BUILDINGS Payment Details $55,668,430.28
MAINTENANCE-CHILLERS Payment Details $2,225,173.77
MAINTENANCE-COMPUTER HARDWARE Payment Details $93,646,278.81
MAINTENANCE-COMPUTER SOFTWARE Payment Details $389,695,414.52
MAINTENANCE-ELECTRIC MOTORS Payment Details $660,142.14
MAINTENANCE-GAS TURBINES Payment Details $11,359,932.05
MAINTENANCE-GROUNDS Payment Details $36,835,344.13
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $438,334.01
MAINTENANCE-OFFICE EQUIPMEN Payment Details $541,730.02
MAINTENANCE-OTHER EQUIPMENT Payment Details $113,261,479.37
MAINTENANCE-PIPELINES Payment Details $26,799,445.55
MAINTENANCE-TURBINE/GENERATOR Payment Details $18,371,709.04
MAINTENANCE-VEHICLES Payment Details $16,096,299.00
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,858,641.93
MEDICAL/DENTAL SUPPLIES Payment Details $46,006,432.49
MEDICAL/LAB EQUIPMENT Payment Details $3,222,880.91
MEMBERSHIPS Payment Details $23,664,146.94
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,910,807.80
METERS Payment Details $112,191,690.46
MICROFILMING Payment Details $639,516.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,326,103.77
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,956,304.31
MINOR COMPUTER HARDWARE Payment Details $124,244,432.27
MISCELLANEOUS EXPENSE Payment Details $8,092,087.30
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $36,091,137.83
OFFICE SUPPLIES Payment Details $9,034,415.46
ORGANICS CARTS Payment Details $203,241.15
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $101,192,844.50
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 $8,260,036.50
PARKING COSTS Payment Details $6,878,580.92
PARTS FOR EQUIPMENT Payment Details $12,197,921.64
PARTS FOR VEHICLES Payment Details $2,222,286.51
PAYMENTS TO SURVIVORS Payment Details $18,303.24
PHOTOGRAPHIC Payment Details $438,306.82
PIPES AND FITTINGS Payment Details $3,454,218.67
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $6,958,267.65
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $7,784,479.61
POSTAGE Payment Details $37,979,015.71
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $35,300.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,347,064,454.74
PRINTING/BINDING/PHOTO/REPR Payment Details $16,267,596.16
PRIORITY MAIL/PARCEL SERVICES Payment Details $467,303.76
PROFESSIONAL REGISTRATION Payment Details $2,641,647.79
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,816,402.50
PURCH.CARD COSTS TO RECLASSIFY Payment Details $592,951,377.89
RADIO COMMUNICATION EQUIPMENT Payment Details $54,773,185.96
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 $19,764,523.43
RAINWATER HARVESTING REBATE-AWU Payment Details $1,417,783.48
RAW WATER - PURCHASED Payment Details $4,191,336.23
RECREATIONAL SUPPLIES Payment Details $1,786,987.94
RECYCLING CARTS Payment Details $1,365,389.88
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,408,582,220.79
REFRIGERANT COMPONENTS-HVAC Payment Details $3,320,717.23
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $47,428.91
REIMBURSED OVERTIME Payment Details $57,143.38
REIMBURSEMENT OF CIP CHARGE Payment Details $4,982,612.83
RELAYS AND RELAYING EQUIPMENT Payment Details $2,026,675.30
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $8,868,094.45
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $38,141,767.60
RENTAL-HEAVY EQUIPMENT Payment Details $7,277,020.07
RENTAL-OFFICE EQUIPMENT Payment Details $1,478,444.85
RENTAL-OTHER EQUIPMENT Payment Details $16,423,865.80
RENTAL-REAL ESTATE-OFFICE Payment Details $205,916,738.37
RENTAL-REAL ESTATE-OTHER Payment Details $22,958,486.11
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $3,928,013.85
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $5,650,345.13
RENTAL-VEHICLES/BUSES Payment Details $35,681,563.42
REPLACEMENT VEHICLES Payment Details $77,804,699.30
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $774,155.00
SAFETY EQUIPMENT Payment Details $9,497,417.10
SAND/GRAVEL/STONE Payment Details $22,411,944.02
SECURITY EQUIPMENT Payment Details $7,261,869.37
SEMINAR/TRAINING FEES Payment Details $11,997,262.49
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $1,270,643.44
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $3,652,834.70
SERVICES - CONTRACUTAL HVAC Payment Details $4,465,424.97
SERVICES - FIRE ALARMS Payment Details $1,275,311.21
SERVICES-BIO SOLID REUSE Payment Details $19,224,987.10
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $6,579,096.13
SERVICES-CREDIT CARD FEES Payment Details $23,264,925.21
SERVICES-DUMPSTER COLLECTION Payment Details $1,182,164.33
SERVICES-IT Payment Details $1,031,518.22
SERVICES-IT INSTALLATIONS Payment Details $6,684,292.15
SERVICES-IT STAFFING Payment Details $127,901,620.68
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $3,416,454.09
SERVICES-PID CONTRACT EXPENSE Payment Details $78,961,718.20
SERVICES-PLATFORM AS A SERVICE Payment Details $7,071,147.20
SERVICES-PREPARED FOOD AND CATERING Payment Details $4,558,102.73
SERVICES-SOFTWARE AS A SERVICE Payment Details $45,556,695.23
SERVICES-WELLNESS PROGRAM Payment Details $407,024.25
SERVICES-ACCOUNTING Payment Details $268,739.84
SERVICES-ACTUARY Payment Details $17,228,804.63
SERVICES-APPRAISAL Payment Details $44,582,579.75
SERVICES-ARCHITECTURAL Payment Details $93,833,146.37
SERVICES-ARMORED COURIER Payment Details $128,202.58
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $15,714,868.48
SERVICES-BENEFITS MANAGEMENT Payment Details $79,462,291.19
SERVICES-CLOSING/TITLE INSUR Payment Details $6,880,390.61
SERVICES-COLLECTION COSTS Payment Details $30,919,450.95
SERVICES-CONSTRUCTION CONTR Payment Details $4,563,745,348.45
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $11,780,340.87
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $3,197,722.12
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $1,034,583,374.24
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $6,862,109.08
SERVICES-GARBAGE/RECYCLING CLT Payment Details $20,131,177.90
SERVICES-HAZARDOUS MAT DISP Payment Details $13,660,500.38
SERVICES-INSPECTION Payment Details $5,992,796.69
SERVICES-INTERNET/CABLE Payment Details $10,273,739.46
SERVICES-INTERPRETATION Payment Details $1,086,218.01
SERVICES-INVESTIGATIONS Payment Details $393,906.52
SERVICES-JANITORIAL Payment Details $19,524,621.57
SERVICES-LAND ACQUISITION Payment Details $16,781,092.71
SERVICES-LAND PLANNER Payment Details $3,719,232.51
SERVICES-LANDFILL SERVICES Payment Details $44,259,214.99
SERVICES-LEGAL FEES Payment Details $38,643,557.94
SERVICES-LEGAL FEES BENEFIT Payment Details $9,050,314.38
SERVICES-MEDICAL PMTS TO BRACK Payment Details $4,344,357.23
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $31,059,361.70
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,375,011,868.64
SERVICES-PEST CONTROL Payment Details $250,754.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $97,645,592.15
SERVICES-SURVEY Payment Details $16,911,610.15
SERVICES-TEMPORARY EMPLOYME Payment Details $118,157,026.15
SERVICES-TESTING Payment Details $51,060,813.42
SERVICES-TOWING Payment Details $400,306.20
SERVICES-TRANS (NON-EMERG) Payment Details $418,025.71
SERVICES-TRANSCRIPTION LEG/MED Payment Details $765,532.33
SERVICES-TRANSLATORS Payment Details $10,455,177.28
SERVICES-VACANT LOT CLEARING Payment Details $2,613,538.15
SERVICES-VETERINARY Payment Details $2,873,166.72
SHORT-TERM DISABILITY PREMIUMS Payment Details $7,644,767.65
SMALL ELECTRIC MOTORS-WATER UT Payment Details $306,536.78
SMALL TOOLS/MINOR EQUIPMENT Payment Details $120,933,108.54
SOFTWARE Payment Details $91,753,724.42
STAFF DEV-SEMINARS Payment Details $3,265,729.00
STAFF DEV-TRAVEL Payment Details $24,123.23
STATE MEDICAID TAX Payment Details $27,216,820.20
STOP LOSS FEE-HEALTH INSURA Payment Details $39,173,514.00
STORM DRAINAGE Payment Details $1,389,634.97
STREET/TRAFF SIGNS/MRKR/POS Payment Details $8,236,899.32
STRUCTURED SETTLEMENTS Payment Details $4,318,898.25
SUBSCRIPTIONS Payment Details $26,319,504.69
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $52,904,256.86
TRF CRF TO DEBT DEFEASANCE Payment Details $265,868,589.67
TRF OPERATING TO DEBT DEFEASANCE Payment Details $7,714,862.00
TAXES-CITY OWNED PROPERTY Payment Details $61,660.34
TELEPHONE EQUIPMENT Payment Details $6,296,649.83
TELEPHONE LANGUAGE LINE Payment Details $95,432.12
TELEPHONE-BASE COST Payment Details $43,093,060.87
TELEPHONE-CELLULAR PHONES Payment Details $17,501,150.72
TELEPHONE-LONG DISTANCE Payment Details $5,213,878.99
TIRES/TUBES Payment Details $397,663.52
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,554.82
TRAINING-BASICS Payment Details $220,832.06
TRAINING-CITY WIDE Payment Details $6,586,899.30
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $216,610.87
TRASH CARTS Payment Details $2,378,261.03
TRAVEL CITY BUSINESS Payment Details $3,283,466.65
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
UNINVENTORIED FREIGHT Payment Details $509,066.12
UTIL REV BND COMMISSION EXP Payment Details $505,121.82
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $1,031,101.37
VEHICLE/MOTORED EQUIPMENT Payment Details $387,350,342.72
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $11,952,361.33
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $42,732.94
WASTEWATER SVCS-INTERLOCAL Payment Details $5,852,512.21
WATER SERVICES INTERLOCAL Payment Details $11,992,114.81
WATER SERVICE Payment Details $397,206.55
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,132,111.63
WELDING SUPPLIES Payment Details $360,571.86
WIRELESS COMMUNICATION-INSTAL Payment Details $298,949.48
WIRELESS COMMUNICATION-TOWERS Payment Details $169,566.97
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,840,493.21
ZERO WASTE EVENT REBATE Payment Details $41,666.11