Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $44,157,662.37
AGRICULTURAL/HORTICULTURAL Payment Details $12,834,519.78
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $414,379.76
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $306,537.11
ASPHALT Payment Details $73,045,930.06
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $772,813.32
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $280,677.67
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $532,798.69
BOND ISSUE COSTS Payment Details $5,947,837.50
BOND/THEFT/PROF LIAB INSURANCE Payment Details $211,758.90
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $43,484,860.87
BRIDGES/CAROUSELS Payment Details $4,751,372.26
BUILDING MATERIAL Payment Details $5,303,686.52
BUILDING/REMODEL Payment Details $30,280,610.10
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 $1,440,046.46
CIP APPR-GENERAL FUND Payment Details $578,711.85
CIP APPR-PLD FUND Payment Details $178,369.00
CIP APPR-REVENUE BONDS Payment Details $9,435,562.84
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 $394,502.08
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 $8,341,136.91
CHEMICALS Payment Details $140,577,623.34
CHILD CARE PROGRAM COSTS Payment Details $358,816.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $9,468,257.80
CLAIMS-GENERAL LIABILITY Payment Details $3,245,738.37
CLOTHING/CLOTHING MATERIAL Payment Details $22,002,995.18
COMMERCIAL INCENTIVES-AWU Payment Details $549,877.40
COMMERCIAL RECYCLING REBATE Payment Details $188,697.16
COMMERCIAL PAPER ADMIN EXP Payment Details $51,763,017.15
COMMUNICATIONS EQUIPMENT Payment Details $21,200,553.16
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $166,548,285.36
COMPUTER SOFTWARE Payment Details $60,814,004.59
COMPUTER SUPPLIES Payment Details $1,115,968.24
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $10,799,167.16
CONSULTANT-BENEFITS/COMPENSAT Payment Details $5,770,881.70
CONSULTANT-ENGINEERING Payment Details $18,768,220.15
CONSULTANT-FINANCIAL Payment Details $4,063,793.19
CONSULTANT-OTHERS Payment Details $158,766,055.68
CONSULTING-INFORMATION TECHNOLOGY Payment Details $147,809,360.16
CREDIT CARD ADMIN FEES Payment Details $232,913.85
CUSTOMER ASSISTANCE PROG COSTS Payment Details $189,962.36
DENTAL HMO PREMIUMS Payment Details $1,969,608.90
DIETARY HARDWARE Payment Details $169,723.07
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $4,162,059.66
EARNEST MONEY Payment Details $564,500.00
EDUCATIONAL TRAVEL Payment Details $4,692,486.66
EDUCATIONAL/PROMOTIONAL Payment Details $18,580,232.31
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,419,175.80
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 $7,539,598.96
ELECTRICAL SWITCHGEAR Payment Details $40,434,148.18
ELECTRICAL TRANSFORMERS Payment Details $132,578,636.84
ELECTRICAL/LIGHTING Payment Details $12,215,648.81
EMERGENCY SYSTEMS TELEPHONE Payment Details $266,206.91
EMPLOYEE BUS PASSES Payment Details $2,897,846.77
EMPLOYEE RECRUITING Payment Details $2,948,604.97
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 $25.00
EXPENSE REFUNDS Payment Details $206,389.68
EXPLOSIVES/BLASTING Payment Details $6,793,745.70
FAYETTE OPERATING EXPENSE Payment Details $1,102,087.00
FEDERAL UNEMPLOYMENT TAX CO Payment Details $7,492,916.75
FIBRE-OPTIC Payment Details $1,858,507.11
FIRE/EXTEND COVERAGE INSURANCE Payment Details $33,014,651.34
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $5,433,358.25
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $282,992.12
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $492,696.26
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,608,835.25
FOOD/ICE Payment Details $6,332,225.68
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 $391,057.33
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,405,596.88
FURNISHINGS-DISASTER RELIEF Payment Details $16,494.53
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $10,814,728.42
GAS/HEATING FUELS Payment Details $5,687,169.87
GASOLINE/OIL/GREASE Payment Details $13,452,093.79
GENERAL LIABILITY INSURANCE Payment Details $21,327,273.22
GOVERNMENT PERMITS AND FEES Payment Details $32,312,182.54
GRANT COST-SUPPORT OF OTHER Payment Details $1,932,809.91
GRANT REIMBURSEMENT Payment Details $532,568.53
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,135,471,306.19
HARDWARE/WIRE/STEEL Payment Details $6,320,204.53
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 $335,021.10
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,827,763.69
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $609,205.50
IMPROVEMENTS TO GROUNDS Payment Details $4,198,626.69
INDEPENDENT CONSIDERATION Payment Details $500.00
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 $7,236,325.36
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $414,416.30
INTERDEPT- DEBT SERVICE REQMT Payment Details $3,724,834.61
INTERDEPT-SERVICES CARPENTRY Payment Details $146,835.69
INTERDEPT-SERVICES ELECTRICAL Payment Details $155,493.53
INTERDEPT-SERVICES HVAC Payment Details $124,578.22
INTERDEPT-SERVICES PLUMBING Payment Details $174,932.06
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $12,065,493.01
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 $2,964,796,507.92
INTEREST-GENERAL Payment Details $747,147,348.88
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
INTRADEPTL CHGS-STREET CUT RPR Payment Details $1,531,564.56
INVENTORY PURCHASES Payment Details $326,545,640.84
IRRIGATION EFFICIENCY-AWU Payment Details $120,757.40
LAND Payment Details $697,039,036.85
LAND-RELOCATION COST Payment Details $46,241,798.56
LANDSCAPE CONVERSION REBATE-AWU Payment Details $302,506.78
LAUNDRY EXPENSE Payment Details $1,642,814.55
LEGAL CLAIMS/DAMAGES Payment Details $36,937,417.63
LIABILITY INSURANCE PREMIUM Payment Details $13,287,834.80
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $12,344,717.82
LOAN PROCEEDS DISBURSEMENTS Payment Details $208,113,039.87
LONG-TERM DISABILITY PREMIUMS Payment Details $22,074,070.25
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $310,661.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,472,781.14
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $3,018,805.19
MAINTENANCE-BOILERS Payment Details $2,660,579.67
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,428,680.79
MAINTENANCE-BUILDINGS Payment Details $52,827,336.46
MAINTENANCE-CHILLERS Payment Details $1,937,098.29
MAINTENANCE-COMPUTER HARDWARE Payment Details $86,961,297.40
MAINTENANCE-COMPUTER SOFTWARE Payment Details $377,599,772.75
MAINTENANCE-ELECTRIC MOTORS Payment Details $654,881.08
MAINTENANCE-GAS TURBINES Payment Details $8,935,918.93
MAINTENANCE-GROUNDS Payment Details $34,225,713.40
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $438,334.01
MAINTENANCE-OFFICE EQUIPMEN Payment Details $538,909.81
MAINTENANCE-OTHER EQUIPMENT Payment Details $108,564,205.36
MAINTENANCE-PIPELINES Payment Details $25,058,343.31
MAINTENANCE-TURBINE/GENERATOR Payment Details $9,957,106.90
MAINTENANCE-VEHICLES Payment Details $15,536,116.53
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,838,663.92
MEDICAL/DENTAL SUPPLIES Payment Details $41,849,777.67
MEDICAL/LAB EQUIPMENT Payment Details $3,157,956.03
MEMBERSHIPS Payment Details $22,634,795.89
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,682,432.58
METERS Payment Details $108,250,342.03
MICROFILMING Payment Details $639,516.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,260,229.84
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,887,834.54
MINOR COMPUTER HARDWARE Payment Details $118,619,491.71
MISCELLANEOUS EXPENSE Payment Details $7,619,700.92
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $34,132,199.18
OFFICE SUPPLIES Payment Details $8,834,206.53
ORGANICS CARTS Payment Details $157,796.10
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $97,345,151.76
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $4,164,478.11
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 $8,030,869.83
PARKING COSTS Payment Details $6,656,138.71
PARTS FOR EQUIPMENT Payment Details $11,595,528.62
PARTS FOR VEHICLES Payment Details $2,176,013.62
PAYMENTS TO SURVIVORS Payment Details $18,303.24
PHOTOGRAPHIC Payment Details $432,376.74
PIPES AND FITTINGS Payment Details $3,305,099.36
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 $7,549,064.50
POSTAGE Payment Details $36,674,854.86
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $35,300.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,314,654,454.74
PRINTING/BINDING/PHOTO/REPR Payment Details $15,774,699.21
PRIORITY MAIL/PARCEL SERVICES Payment Details $466,445.76
PROFESSIONAL REGISTRATION Payment Details $2,595,043.94
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,726,252.50
PURCH.CARD COSTS TO RECLASSIFY Payment Details $555,268,643.32
RADIO COMMUNICATION EQUIPMENT Payment Details $53,188,392.94
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 $19,637,129.21
RAINWATER HARVESTING REBATE-AWU Payment Details $1,399,282.18
RAW WATER - PURCHASED Payment Details $3,548,672.43
RECREATIONAL SUPPLIES Payment Details $1,782,725.04
RECYCLING CARTS Payment Details $1,163,182.68
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,398,467,220.79
REFRIGERANT COMPONENTS-HVAC Payment Details $3,270,360.98
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $47,158.91
REIMBURSED OVERTIME Payment Details $56,546.38
REIMBURSEMENT OF CIP CHARGE Payment Details $4,982,612.83
RELAYS AND RELAYING EQUIPMENT Payment Details $1,935,453.18
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $7,009,490.60
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $36,788,754.52
RENTAL-HEAVY EQUIPMENT Payment Details $7,064,989.44
RENTAL-OFFICE EQUIPMENT Payment Details $1,427,455.76
RENTAL-OTHER EQUIPMENT Payment Details $15,232,828.01
RENTAL-REAL ESTATE-OFFICE Payment Details $193,439,994.06
RENTAL-REAL ESTATE-OTHER Payment Details $21,980,112.74
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $3,525,486.73
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $5,620,248.13
RENTAL-VEHICLES/BUSES Payment Details $31,285,832.21
REPLACEMENT VEHICLES Payment Details $75,997,651.42
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $726,268.23
SAFETY EQUIPMENT Payment Details $9,183,227.85
SAND/GRAVEL/STONE Payment Details $21,575,983.72
SECURITY EQUIPMENT Payment Details $7,036,938.31
SEMINAR/TRAINING FEES Payment Details $11,089,607.54
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $1,099,071.03
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $3,398,101.25
SERVICES - CONTRACUTAL HVAC Payment Details $3,957,220.76
SERVICES - FIRE ALARMS Payment Details $1,261,941.19
SERVICES-BIO SOLID REUSE Payment Details $18,490,734.55
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $5,074,716.40
SERVICES-CREDIT CARD FEES Payment Details $21,803,755.00
SERVICES-IT Payment Details $785,444.31
SERVICES-IT INSTALLATIONS Payment Details $5,904,557.84
SERVICES-IT STAFFING Payment Details $117,889,549.51
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $3,148,995.45
SERVICES-PID CONTRACT EXPENSE Payment Details $73,657,586.65
SERVICES-PLATFORM AS A SERVICE Payment Details $5,089,577.68
SERVICES-PREPARED FOOD AND CATERING Payment Details $4,242,193.64
SERVICES-SOFTWARE AS A SERVICE Payment Details $38,794,431.90
SERVICES-WELLNESS PROGRAM Payment Details $394,544.25
SERVICES-ACCOUNTING Payment Details $268,739.84
SERVICES-ACTUARY Payment Details $16,567,835.29
SERVICES-APPRAISAL Payment Details $42,353,289.80
SERVICES-ARCHITECTURAL Payment Details $87,976,787.80
SERVICES-ARMORED COURIER Payment Details $127,567.08
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $15,228,501.65
SERVICES-BENEFITS MANAGEMENT Payment Details $79,046,021.33
SERVICES-CLOSING/TITLE INSUR Payment Details $6,551,295.60
SERVICES-COLLECTION COSTS Payment Details $30,057,821.50
SERVICES-CONSTRUCTION CONTR Payment Details $4,409,511,553.76
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $9,874,735.94
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $3,077,722.12
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $971,337,823.57
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $6,381,056.24
SERVICES-GARBAGE/RECYCLING CLT Payment Details $20,546,799.67
SERVICES-HAZARDOUS MAT DISP Payment Details $13,047,236.09
SERVICES-INSPECTION Payment Details $5,883,837.97
SERVICES-INTERNET/CABLE Payment Details $9,980,059.23
SERVICES-INTERPRETATION Payment Details $792,771.63
SERVICES-INVESTIGATIONS Payment Details $381,262.47
SERVICES-JANITORIAL Payment Details $18,309,018.08
SERVICES-LAND ACQUISITION Payment Details $16,781,092.71
SERVICES-LAND PLANNER Payment Details $3,385,384.43
SERVICES-LANDFILL SERVICES Payment Details $42,510,328.14
SERVICES-LEGAL FEES Payment Details $36,194,750.66
SERVICES-LEGAL FEES BENEFIT Payment Details $8,708,769.02
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,858,307.64
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $30,771,324.78
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,202,613,016.02
SERVICES-PEST CONTROL Payment Details $250,434.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $93,961,985.78
SERVICES-SURVEY Payment Details $16,606,432.22
SERVICES-TEMPORARY EMPLOYME Payment Details $111,836,670.75
SERVICES-TESTING Payment Details $49,417,066.51
SERVICES-TOWING Payment Details $382,476.21
SERVICES-TRANS (NON-EMERG) Payment Details $347,535.35
SERVICES-TRANSCRIPTION LEG/MED Payment Details $761,443.89
SERVICES-TRANSLATORS Payment Details $10,038,368.80
SERVICES-VACANT LOT CLEARING Payment Details $2,582,917.88
SERVICES-VETERINARY Payment Details $2,487,747.97
SHORT-TERM DISABILITY PREMIUMS Payment Details $7,427,564.20
SMALL ELECTRIC MOTORS-WATER UT Payment Details $302,297.75
SMALL TOOLS/MINOR EQUIPMENT Payment Details $117,713,608.01
SOFTWARE Payment Details $89,631,078.33
STAFF DEV-SEMINARS Payment Details $3,153,526.46
STAFF DEV-TRAVEL Payment Details $24,123.23
STATE MEDICAID TAX Payment Details $27,216,820.20
STOP LOSS FEE-HEALTH INSURA Payment Details $38,962,098.32
STORM DRAINAGE Payment Details $1,383,226.97
STREET/TRAFF SIGNS/MRKR/POS Payment Details $7,825,160.94
STRUCTURED SETTLEMENTS Payment Details $4,304,984.49
SUBSCRIPTIONS Payment Details $24,687,303.09
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $50,698,750.52
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 $58,577.64
TELEPHONE EQUIPMENT Payment Details $6,284,218.83
TELEPHONE LANGUAGE LINE Payment Details $82,413.61
TELEPHONE-BASE COST Payment Details $42,002,934.83
TELEPHONE-CELLULAR PHONES Payment Details $16,654,726.87
TELEPHONE-LONG DISTANCE Payment Details $5,164,432.02
TIRES/TUBES Payment Details $385,432.73
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,554.82
TRAINING-BASICS Payment Details $209,677.06
TRAINING-CITY WIDE Payment Details $6,481,086.12
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $216,212.63
TRASH CARTS Payment Details $1,953,286.31
TRAVEL CITY BUSINESS Payment Details $3,046,023.60
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 $508,839.74
UTIL REV BND COMMISSION EXP Payment Details $499,469.32
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $997,156.28
VEHICLE/MOTORED EQUIPMENT Payment Details $373,938,760.90
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $11,463,484.29
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $42,732.94
WASTEWATER SVCS-INTERLOCAL Payment Details $5,744,816.96
WATER SERVICES INTERLOCAL Payment Details $11,590,660.81
WATER SERVICE Payment Details $384,425.97
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,132,111.63
WELDING SUPPLIES Payment Details $351,679.16
WIRELESS COMMUNICATION-INSTAL Payment Details $272,150.88
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,819,008.23
ZERO WASTE EVENT REBATE Payment Details $42,416.11