Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $46,595,919.78
AGRICULTURAL/HORTICULTURAL Payment Details $13,257,916.89
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 $73,324,037.89
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $841,684.83
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 $607,759.69
BOND ISSUE COSTS Payment Details $6,124,637.50
BOND/THEFT/PROF LIAB INSURANCE Payment Details $213,028.84
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $45,083,596.44
BRIDGES/CAROUSELS Payment Details $4,813,702.49
BUILDING MATERIAL Payment Details $5,492,776.91
BUILDING/REMODEL Payment Details $30,314,058.13
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 $12,930.00
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 $1,591,049.42
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 $24,785.21
CEMENT/CONCRETE Payment Details $8,861,531.05
CHEMICALS Payment Details $152,537,728.79
CHILD CARE PROGRAM COSTS Payment Details $362,395.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $10,206,047.46
CLAIMS-GENERAL LIABILITY Payment Details $3,273,815.35
CLOTHING/CLOTHING MATERIAL Payment Details $22,685,488.85
COMMERCIAL INCENTIVES-AWU Payment Details $549,877.40
COMMERCIAL RECYCLING REBATE Payment Details $207,363.62
COMMERCIAL PAPER ADMIN EXP Payment Details $53,728,010.74
COMMUNICATIONS EQUIPMENT Payment Details $23,857,193.16
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $173,529,267.88
COMPUTER SOFTWARE Payment Details $63,162,577.58
COMPUTER SUPPLIES Payment Details $1,205,381.02
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $11,509,510.46
CONSULTANT-BENEFITS/COMPENSAT Payment Details $6,171,964.87
CONSULTANT-ENGINEERING Payment Details $21,690,395.17
CONSULTANT-FINANCIAL Payment Details $4,539,181.33
CONSULTANT-OTHERS Payment Details $171,954,689.42
CONSULTING-INFORMATION TECHNOLOGY Payment Details $177,609,224.97
CREDIT CARD ADMIN FEES Payment Details $246,751.35
CUSTOMER ASSISTANCE PROG COSTS Payment Details $492,043.68
DENTAL HMO PREMIUMS Payment Details $2,063,000.93
DIETARY HARDWARE Payment Details $169,748.32
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $4,248,336.57
EARNEST MONEY Payment Details $592,950.00
EDUCATIONAL TRAVEL Payment Details $4,959,683.02
EDUCATIONAL/PROMOTIONAL Payment Details $19,601,753.33
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 $7,704,238.39
ELECTRICAL SWITCHGEAR Payment Details $42,611,203.18
ELECTRICAL TRANSFORMERS Payment Details $139,064,598.61
ELECTRICAL/LIGHTING Payment Details $12,830,006.42
EMERGENCY SYSTEMS TELEPHONE Payment Details $267,430.83
EMPLOYEE BUS PASSES Payment Details $2,938,918.37
EMPLOYEE RECRUITING Payment Details $3,029,443.80
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 $263.73
EXPENSE REFUNDS Payment Details $207,958.68
EXPLOSIVES/BLASTING Payment Details $7,128,100.32
FAYETTE OPERATING EXPENSE Payment Details $1,884,852.79
FEDERAL UNEMPLOYMENT TAX CO Payment Details $7,875,742.15
FIBRE-OPTIC Payment Details $1,867,823.37
FIRE/EXTEND COVERAGE INSURANCE Payment Details $33,561,081.86
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $5,909,614.68
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $313,034.09
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $640,432.14
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,867,510.08
FOOD/ICE Payment Details $6,430,613.37
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 $454,833.24
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,550,670.86
FURNISHINGS-DISASTER RELIEF Payment Details $47,479.20
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $11,529,981.01
GAS/HEATING FUELS Payment Details $6,248,267.58
GASOLINE/OIL/GREASE Payment Details $14,262,137.75
GENERAL LIABILITY INSURANCE Payment Details $21,464,381.80
GOVERNMENT PERMITS AND FEES Payment Details $33,124,275.96
GRANT COST-SUPPORT OF OTHER Payment Details $2,257,132.16
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 $1,071,891,427.95
GRANTS TO SUBRECIPIENTS Payment Details $133,178,436.48
HARDWARE/WIRE/STEEL Payment Details $6,648,972.14
HEALTH CARE REFORM FEES & TAXES Payment Details $1,925,757.02
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $224,705.87
HOUSEHOLD EFFICIENCY-AWU Payment Details $336,373.16
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,911,246.51
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $642,789.95
IMPROVEMENTS TO GROUNDS Payment Details $4,366,565.69
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 $8,155,133.42
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $643,766.42
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 $12,485,477.18
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 $252,736.53
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 $3,078,980,792.79
INTEREST-GENERAL Payment Details $815,802,911.14
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
INTRADEPTL CHGS-STREET CUT RPR Payment Details $2,215,828.03
INVENTORY PURCHASES Payment Details $348,048,047.87
IRRIGATION EFFICIENCY-AWU Payment Details $127,555.03
LAND Payment Details $739,064,807.72
LAND-RELOCATION COST Payment Details $46,463,297.83
LANDSCAPE CONVERSION REBATE-AWU Payment Details $308,568.48
LAUNDRY EXPENSE Payment Details $1,732,873.68
LEGAL CLAIMS/DAMAGES Payment Details $53,605,084.63
LIABILITY INSURANCE PREMIUM Payment Details $15,532,383.81
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $12,827,251.46
LOAN PROCEEDS DISBURSEMENTS Payment Details $214,684,231.04
LONG-TERM DISABILITY PREMIUMS Payment Details $23,346,966.49
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $366,271.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,494,235.64
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $3,369,415.29
MAINTENANCE-BOILERS Payment Details $3,255,889.78
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,459,174.79
MAINTENANCE-BUILDINGS Payment Details $58,025,159.96
MAINTENANCE-CHILLERS Payment Details $2,258,298.05
MAINTENANCE-COMPUTER HARDWARE Payment Details $99,440,453.80
MAINTENANCE-COMPUTER SOFTWARE Payment Details $400,420,192.99
MAINTENANCE-ELECTRIC MOTORS Payment Details $660,142.14
MAINTENANCE-GAS TURBINES Payment Details $11,941,687.41
MAINTENANCE-GROUNDS Payment Details $38,390,650.77
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $438,334.01
MAINTENANCE-OFFICE EQUIPMEN Payment Details $558,556.02
MAINTENANCE-OTHER EQUIPMENT Payment Details $116,973,163.31
MAINTENANCE-PIPELINES Payment Details $27,260,968.99
MAINTENANCE-TURBINE/GENERATOR Payment Details $19,093,430.33
MAINTENANCE-VEHICLES Payment Details $16,551,964.43
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,944,203.35
MEDICAL/DENTAL SUPPLIES Payment Details $46,868,532.88
MEDICAL/LAB EQUIPMENT Payment Details $3,222,880.91
MEMBERSHIPS Payment Details $24,041,653.56
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,910,807.80
METERS Payment Details $114,145,710.58
MICROFILMING Payment Details $640,616.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,368,843.87
MINOR COMMUNICATIONS EQUIPMENT Payment Details $4,030,702.44
MINOR COMPUTER HARDWARE Payment Details $128,096,316.33
MISCELLANEOUS EXPENSE Payment Details $8,139,142.31
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $36,593,734.50
OFFICE SUPPLIES Payment Details $9,138,500.85
ORGANICS CARTS Payment Details $208,531.05
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $103,244,924.46
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 $8,471,336.20
PARKING COSTS Payment Details $7,015,630.73
PARTS FOR EQUIPMENT Payment Details $12,644,095.38
PARTS FOR VEHICLES Payment Details $2,262,039.92
PAYMENTS TO SURVIVORS Payment Details $27,440.55
PHOTOGRAPHIC Payment Details $438,306.82
PIPES AND FITTINGS Payment Details $3,546,370.03
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $11,309,738.60
POLES, WOOD Payment Details $60,235.94
POLICE SUPPLIES Payment Details $7,866,397.30
POSTAGE Payment Details $38,944,573.19
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $35,450.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,348,633,454.74
PRINTING/BINDING/PHOTO/REPR Payment Details $16,539,143.20
PRIORITY MAIL/PARCEL SERVICES Payment Details $467,552.65
PROFESSIONAL REGISTRATION Payment Details $2,664,605.01
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,837,287.50
PURCH.CARD COSTS TO RECLASSIFY Payment Details $617,331,695.34
RADIO COMMUNICATION EQUIPMENT Payment Details $54,991,024.96
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 $22,229,671.77
RAINWATER HARVESTING REBATE-AWU Payment Details $1,429,454.47
RAW WATER - PURCHASED Payment Details $4,191,336.23
RECREATIONAL SUPPLIES Payment Details $1,786,987.94
RECYCLING CARTS Payment Details $1,459,064.12
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,558,542,214.94
REFRIGERANT COMPONENTS-HVAC Payment Details $3,339,255.55
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $47,821.36
REIMBURSED OVERTIME Payment Details $57,939.38
REIMBURSEMENT OF CIP CHARGE Payment Details $4,982,612.83
RELAYS AND RELAYING EQUIPMENT Payment Details $2,048,919.22
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $9,499,689.61
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $38,942,420.26
RENTAL-HEAVY EQUIPMENT Payment Details $7,362,370.08
RENTAL-OFFICE EQUIPMENT Payment Details $1,505,733.33
RENTAL-OTHER EQUIPMENT Payment Details $16,697,291.65
RENTAL-REAL ESTATE-OFFICE Payment Details $213,442,966.96
RENTAL-REAL ESTATE-OTHER Payment Details $23,363,678.72
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $4,171,772.40
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $5,691,387.13
RENTAL-VEHICLES/BUSES Payment Details $36,777,992.53
REPLACEMENT VEHICLES Payment Details $78,930,015.30
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $774,155.00
SAFETY EQUIPMENT Payment Details $9,650,127.10
SAND/GRAVEL/STONE Payment Details $22,851,018.59
SECURITY EQUIPMENT Payment Details $7,565,368.44
SEMINAR/TRAINING FEES Payment Details $12,691,320.32
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $1,298,540.98
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $3,707,018.21
SERVICES - CONTRACUTAL HVAC Payment Details $4,700,418.10
SERVICES - FIRE ALARMS Payment Details $1,278,341.20
SERVICES-BIO SOLID REUSE Payment Details $19,677,636.00
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $7,567,893.11
SERVICES-CREDIT CARD FEES Payment Details $24,323,340.46
SERVICES-DUMPSTER COLLECTION Payment Details $1,661,071.00
SERVICES-IT Payment Details $1,058,768.22
SERVICES-IT INSTALLATIONS Payment Details $7,196,147.31
SERVICES-IT STAFFING Payment Details $134,363,637.93
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $3,853,477.60
SERVICES-PID CONTRACT EXPENSE Payment Details $81,659,130.98
SERVICES-PLATFORM AS A SERVICE Payment Details $7,916,019.69
SERVICES-PREPARED FOOD AND CATERING Payment Details $4,663,553.88
SERVICES-SOFTWARE AS A SERVICE Payment Details $47,863,007.87
SERVICES-WELLNESS PROGRAM Payment Details $422,469.25
SERVICES-ACCOUNTING Payment Details $268,739.84
SERVICES-ACTUARY Payment Details $17,618,436.89
SERVICES-APPRAISAL Payment Details $45,747,900.97
SERVICES-ARCHITECTURAL Payment Details $96,449,898.82
SERVICES-ARMORED COURIER Payment Details $128,777.33
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $16,000,089.98
SERVICES-BENEFITS MANAGEMENT Payment Details $79,712,935.71
SERVICES-CLOSING/TITLE INSUR Payment Details $6,921,836.94
SERVICES-COLLECTION COSTS Payment Details $31,762,885.07
SERVICES-CONSTRUCTION CONTR Payment Details $4,662,232,641.11
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $11,881,447.07
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $3,257,722.12
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $1,063,878,865.01
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $6,954,909.97
SERVICES-GARBAGE/RECYCLING CLT Payment Details $20,131,177.90
SERVICES-HAZARDOUS MAT DISP Payment Details $14,026,505.64
SERVICES-INSPECTION Payment Details $6,033,804.08
SERVICES-INTERNET/CABLE Payment Details $10,551,016.03
SERVICES-INTERPRETATION Payment Details $1,139,340.22
SERVICES-INVESTIGATIONS Payment Details $408,630.27
SERVICES-JANITORIAL Payment Details $19,968,896.00
SERVICES-LAND ACQUISITION Payment Details $16,781,092.71
SERVICES-LAND PLANNER Payment Details $3,860,544.38
SERVICES-LANDFILL SERVICES Payment Details $45,120,349.09
SERVICES-LEGAL FEES Payment Details $40,365,909.96
SERVICES-LEGAL FEES BENEFIT Payment Details $9,255,257.42
SERVICES-MEDICAL PMTS TO BRACK Payment Details $4,744,661.23
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $31,215,557.27
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,411,193,292.90
SERVICES-PEST CONTROL Payment Details $252,854.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $100,233,063.29
SERVICES-SURVEY Payment Details $17,113,004.68
SERVICES-TEMPORARY EMPLOYME Payment Details $120,636,302.66
SERVICES-TESTING Payment Details $51,936,969.52
SERVICES-TOWING Payment Details $433,266.20
SERVICES-TRANS (NON-EMERG) Payment Details $423,560.71
SERVICES-TRANSCRIPTION LEG/MED Payment Details $769,595.08
SERVICES-TRANSLATORS Payment Details $10,680,069.26
SERVICES-VACANT LOT CLEARING Payment Details $2,688,824.27
SERVICES-VETERINARY Payment Details $2,985,426.06
SHORT-TERM DISABILITY PREMIUMS Payment Details $7,775,590.65
SMALL ELECTRIC MOTORS-WATER UT Payment Details $317,648.38
SMALL TOOLS/MINOR EQUIPMENT Payment Details $122,460,226.69
SOFTWARE Payment Details $93,652,668.97
STAFF DEV-SEMINARS Payment Details $3,285,589.00
STAFF DEV-TRAVEL Payment Details $26,939.06
STATE MEDICAID TAX Payment Details $29,171,896.51
STOP LOSS FEE-HEALTH INSURA Payment Details $39,301,050.64
STORM DRAINAGE Payment Details $1,389,634.97
STREET/TRAFF SIGNS/MRKR/POS Payment Details $8,530,939.28
STRUCTURED SETTLEMENTS Payment Details $4,323,536.15
SUBSCRIPTIONS Payment Details $27,996,712.03
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $54,226,014.75
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 $6,296,685.83
TELEPHONE LANGUAGE LINE Payment Details $102,217.76
TELEPHONE-BASE COST Payment Details $43,636,816.32
TELEPHONE-CELLULAR PHONES Payment Details $18,045,896.86
TELEPHONE-LONG DISTANCE Payment Details $5,485,295.47
TIRES/TUBES Payment Details $405,263.77
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,554.82
TRAINING-BASICS Payment Details $238,566.06
TRAINING-CITY WIDE Payment Details $6,694,050.85
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $216,610.87
TRASH CARTS Payment Details $2,594,782.83
TRAVEL CITY BUSINESS Payment Details $3,399,574.34
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 $250.19
UNINVENTORIED FREIGHT Payment Details $509,591.82
UTIL REV BND COMMISSION EXP Payment Details $543,249.32
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $1,086,810.23
VEHICLE/MOTORED EQUIPMENT Payment Details $393,957,385.93
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $12,246,477.75
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $42,732.94
WASTEWATER SVCS-INTERLOCAL Payment Details $5,931,578.61
WATER SERVICES INTERLOCAL Payment Details $12,212,108.81
WATER SERVICE Payment Details $408,298.76
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,132,111.63
WELDING SUPPLIES Payment Details $366,877.57
WIRELESS COMMUNICATION-INSTAL Payment Details $300,090.08
WIRELESS COMMUNICATION-TOWERS Payment Details $170,402.17
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,866,691.59
ZERO WASTE EVENT REBATE Payment Details $43,166.11