Expense Categories | Select from Below
EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
---|---|---|
ADVERTISING/PUBLICATION | Payment Details | $47,720,323.63 |
AGRICULTURAL/HORTICULTURAL | Payment Details | $13,511,428.59 |
AMIL PREMIUMS | Payment Details | $14,258,394.54 |
ANIMAL SUPPLIES | Payment Details | $456,155.76 |
APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
ARBITRAGE REBATE-ADMIN EXP | Payment Details | $323,787.11 |
ASPHALT | Payment Details | $73,503,784.27 |
AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
AWARDS | Payment Details | $604,184.73 |
AWARDS AND RECOGNITION | Payment Details | $913,959.76 |
BAD DEBT EXPENSE | Payment Details | $40,000.00 |
BEDDING/LINEN | Payment Details | $323,254.59 |
BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
BOILER EQUIPMENT | Payment Details | $711,935.65 |
BOND ISSUE COSTS | Payment Details | $6,990,233.04 |
BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $274,478.84 |
BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
BOOKS-LIBRARY | Payment Details | $45,848,744.43 |
BRIDGES/CAROUSELS | Payment Details | $4,851,521.75 |
BUILDING MATERIAL | Payment Details | $5,506,032.70 |
BUILDING/REMODEL | Payment Details | $30,630,556.48 |
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 | $17,550.00 |
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 | $1,665,477.28 |
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 | $266,196.21 |
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 | $465,396.15 |
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 | $9,221,465.89 |
CHEMICALS | Payment Details | $159,883,373.71 |
CHILD CARE PROGRAM COSTS | Payment Details | $364,210.32 |
CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
CLAIMS-AUTO LIABILITY | Payment Details | $10,336,984.39 |
CLAIMS-GENERAL LIABILITY | Payment Details | $3,296,269.57 |
CLOTHING/CLOTHING MATERIAL | Payment Details | $23,175,883.65 |
COMMERCIAL INCENTIVES-AWU | Payment Details | $553,057.40 |
COMMERCIAL RECYCLING REBATE | Payment Details | $207,363.62 |
COMMERCIAL PAPER ADMIN EXP | Payment Details | $55,056,195.53 |
COMMUNICATIONS EQUIPMENT | Payment Details | $24,745,660.16 |
COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
COMPUTER HARDWARE | Payment Details | $179,059,949.51 |
COMPUTER SOFTWARE | Payment Details | $63,519,430.36 |
COMPUTER SUPPLIES | Payment Details | $1,219,902.84 |
CONCESSION OPERATIONS | Payment Details | $12,595.00 |
CONST/REPAIR MATERIAL-OTHER | Payment Details | $11,582,137.85 |
CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,334,768.20 |
CONSULTANT-ENGINEERING | Payment Details | $23,057,187.12 |
CONSULTANT-FINANCIAL | Payment Details | $5,029,130.13 |
CONSULTANT-OTHERS | Payment Details | $178,770,240.29 |
CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $188,051,234.80 |
CREDIT CARD ADMIN FEES | Payment Details | $246,751.35 |
CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,043.68 |
DENTAL HMO PREMIUMS | Payment Details | $2,108,672.87 |
DIETARY HARDWARE | Payment Details | $169,763.22 |
DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
DRUGS | Payment Details | $4,396,163.18 |
EARNEST MONEY | Payment Details | $1,161,450.00 |
EDUCATIONAL TRAVEL | Payment Details | $5,121,428.16 |
EDUCATIONAL/PROMOTIONAL | Payment Details | $19,883,348.70 |
ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,424,838.80 |
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 | $7,903,011.62 |
ELECTRICAL SWITCHGEAR | Payment Details | $43,076,137.22 |
ELECTRICAL TRANSFORMERS | Payment Details | $141,156,760.71 |
ELECTRICAL/LIGHTING | Payment Details | $12,978,446.09 |
EMERGENCY SYSTEMS TELEPHONE | Payment Details | $272,086.21 |
EMPLOYEE BUS PASSES | Payment Details | $2,938,918.37 |
EMPLOYEE RECRUITING | Payment Details | $3,093,144.55 |
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 | $7,302,575.56 |
FAYETTE OPERATING EXPENSE | Payment Details | $2,117,771.29 |
FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,006,763.98 |
FIBRE-OPTIC | Payment Details | $1,867,823.37 |
FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $39,235,746.24 |
FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $6,188,924.81 |
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $320,276.18 |
FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $640,432.14 |
FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,983,475.57 |
FOOD/ICE | Payment Details | $7,079,885.21 |
FOOD/ICE | Payment Details | $1,958,932.85 |
FOOD/STORAGE FOR ANIMALS | Payment Details | $2,309,345.46 |
FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
FREE TOILETS-AWU | Payment Details | $741,104.06 |
FREIGHT | Payment Details | $476,523.80 |
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 | $11,808,928.59 |
GAS/HEATING FUELS | Payment Details | $6,595,466.89 |
GASOLINE/OIL/GREASE | Payment Details | $14,652,159.25 |
GENERAL LIABILITY INSURANCE | Payment Details | $23,385,844.91 |
GOVERNMENT PERMITS AND FEES | Payment Details | $34,364,843.36 |
GRANT COST-SUPPORT OF OTHER | Payment Details | $2,346,170.60 |
GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $3,609,980.25 |
GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,853,998.33 |
GRANTS TO SUBRECIPIENTS | Payment Details | $172,401,586.92 |
HARDWARE/WIRE/STEEL | Payment Details | $6,755,327.89 |
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 | $336,837.59 |
HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,930,015.50 |
ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
IDENTIFICATION | Payment Details | $652,563.09 |
IMPROVEMENTS TO GROUNDS | Payment Details | $4,477,773.41 |
INDEPENDENT CONSIDERATION | Payment Details | $2,500.00 |
INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
INKIND COSTS-CITY | Payment Details | $66,814.57 |
INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
INSURANCE-BOILER/DWELLING | Payment Details | $43,604,599.44 |
INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
INTERDEPARTMENTAL CHARGES | Payment Details | $8,305,039.89 |
INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $738,770.72 |
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 | $183,997.51 |
INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
INTERDEPTL-PW CPM CHARGES | Payment Details | $12,577,463.34 |
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 | $3,199,833,392.73 |
INTEREST-GENERAL | Payment Details | $817,929,165.67 |
INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
INTRADEPTL CHARGES | Payment Details | $194,624.91 |
INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,219,720.03 |
INVENTORY PURCHASES | Payment Details | $357,933,401.71 |
IRRIGATION EFFICIENCY-AWU | Payment Details | $129,740.03 |
LAND | Payment Details | $751,910,685.24 |
LAND-RELOCATION COST | Payment Details | $46,476,987.83 |
LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $312,903.48 |
LAUNDRY EXPENSE | Payment Details | $1,770,073.68 |
LEGAL CLAIMS/DAMAGES | Payment Details | $56,460,838.71 |
LIABILITY INSURANCE PREMIUM | Payment Details | $17,946,995.26 |
LIBRARY BOOK BINDING | Payment Details | $356.00 |
LIFE INSURANCE PREMIUMS | Payment Details | $13,076,370.22 |
LOAN PROCEEDS DISBURSEMENTS | Payment Details | $221,076,382.32 |
LONG-TERM DISABILITY PREMIUMS | Payment Details | $24,007,424.81 |
LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
MAIL DISTRIBUTION COST | Payment Details | $390,131.85 |
MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,494,235.64 |
MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $3,563,100.86 |
MAINTENANCE-BOILERS | Payment Details | $3,282,350.10 |
MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,566,482.00 |
MAINTENANCE-BUILDINGS | Payment Details | $61,057,573.32 |
MAINTENANCE-CHILLERS | Payment Details | $2,599,055.81 |
MAINTENANCE-COMPUTER HARDWARE | Payment Details | $106,403,247.27 |
MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $432,417,002.12 |
MAINTENANCE-ELECTRIC MOTORS | Payment Details | $678,298.60 |
MAINTENANCE-GAS TURBINES | Payment Details | $12,758,696.64 |
MAINTENANCE-GROUNDS | Payment Details | $40,984,156.42 |
MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $438,334.01 |
MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $560,622.02 |
MAINTENANCE-OTHER EQUIPMENT | Payment Details | $125,100,554.83 |
MAINTENANCE-PIPELINES | Payment Details | $28,499,719.87 |
MAINTENANCE-TURBINE/GENERATOR | Payment Details | $19,697,377.57 |
MAINTENANCE-VEHICLES | Payment Details | $17,215,484.54 |
MEDICAL CLAIMS | Payment Details | $584.97 |
MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,944,203.35 |
MEDICAL/DENTAL SUPPLIES | Payment Details | $48,718,137.20 |
MEDICAL/LAB EQUIPMENT | Payment Details | $3,239,179.69 |
MEMBERSHIPS | Payment Details | $25,101,051.93 |
METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
METER PARTS | Payment Details | $2,990,293.20 |
METERS | Payment Details | $119,527,094.26 |
MICROFILMING | Payment Details | $640,616.69 |
MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
MILEAGE REIMBURSEMENTS | Payment Details | $6,434,578.07 |
MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,110,153.64 |
MINOR COMPUTER HARDWARE | Payment Details | $131,700,872.64 |
MISCELLANEOUS EXPENSE | Payment Details | $8,506,418.95 |
NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
OFFICE EQUIPMENT | Payment Details | $4,086,419.79 |
OFFICE FURNISHINGS | Payment Details | $37,686,275.97 |
OFFICE SUPPLIES | Payment Details | $9,350,498.01 |
ORGANICS CARTS | Payment Details | $296,727.90 |
OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
OTHER EQUIPMENT | Payment Details | $106,066,366.76 |
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 | $8,792,152.70 |
PARKING COSTS | Payment Details | $7,193,108.38 |
PARTS FOR EQUIPMENT | Payment Details | $13,301,845.29 |
PARTS FOR VEHICLES | Payment Details | $2,373,474.57 |
PAYMENTS TO SURVIVORS | Payment Details | $27,440.55 |
PHOTOGRAPHIC | Payment Details | $446,563.56 |
PIPES AND FITTINGS | Payment Details | $3,657,461.94 |
POLES, STREETLIGHT | Payment Details | $38,965.55 |
POLES, TOWERS, STEEL | Payment Details | $11,321,061.49 |
POLES, WOOD | Payment Details | $60,235.94 |
POLICE SUPPLIES | Payment Details | $8,453,033.29 |
POSTAGE | Payment Details | $39,719,379.15 |
PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $35,900.00 |
PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,518,573,454.74 |
PRINTING/BINDING/PHOTO/REPR | Payment Details | $16,890,966.69 |
PRIORITY MAIL/PARCEL SERVICES | Payment Details | $467,873.78 |
PROFESSIONAL REGISTRATION | Payment Details | $2,758,750.32 |
PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,925,702.50 |
PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $645,270,463.21 |
RADIO COMMUNICATION EQUIPMENT | Payment Details | $59,778,027.12 |
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 | $22,691,456.44 |
RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,447,464.47 |
RAW WATER - PURCHASED | Payment Details | $4,191,336.23 |
RECREATIONAL SUPPLIES | Payment Details | $1,794,478.44 |
RECYCLING CARTS | Payment Details | $1,618,533.56 |
REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,568,047,214.91 |
REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,357,986.55 |
REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
REIMBURSABLE BUSINESS EXPEN | Payment Details | $47,870.70 |
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 | $10,609,556.26 |
RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
RENTAL-COPY MACHINES | Payment Details | $40,016,713.16 |
RENTAL-HEAVY EQUIPMENT | Payment Details | $7,516,184.86 |
RENTAL-OFFICE EQUIPMENT | Payment Details | $1,527,220.53 |
RENTAL-OTHER EQUIPMENT | Payment Details | $17,165,779.09 |
RENTAL-REAL ESTATE-OFFICE | Payment Details | $224,816,753.33 |
RENTAL-REAL ESTATE-OTHER | Payment Details | $23,726,344.83 |
RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $4,502,923.80 |
RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
RENTAL-TEMPORARY EASEMENT | Payment Details | $5,993,683.13 |
RENTAL-VEHICLES/BUSES | Payment Details | $37,912,628.42 |
REPLACEMENT VEHICLES | Payment Details | $82,215,996.99 |
RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
STP-OPERATING EXPENSE | Payment Details | $774,155.00 |
SAFETY EQUIPMENT | Payment Details | $10,146,527.59 |
SAND/GRAVEL/STONE | Payment Details | $23,689,403.53 |
SECURITY EQUIPMENT | Payment Details | $8,010,648.93 |
SEMINAR/TRAINING FEES | Payment Details | $13,640,109.16 |
SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,303,789.98 |
SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $3,733,777.93 |
SERVICES - CONTRACUTAL HVAC | Payment Details | $5,138,971.50 |
SERVICES - FIRE ALARMS | Payment Details | $1,308,696.29 |
SERVICES-BIO SOLID REUSE | Payment Details | $20,295,368.45 |
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $8,850,492.89 |
SERVICES-COMPOST PROCESSING | Payment Details | $190,107.67 |
SERVICES-CREDIT CARD FEES | Payment Details | $25,107,521.63 |
SERVICES-DUMPSTER COLLECTION | Payment Details | $2,219,371.12 |
SERVICES-IT | Payment Details | $1,283,347.87 |
SERVICES-IT INSTALLATIONS | Payment Details | $8,452,300.48 |
SERVICES-IT STAFFING | Payment Details | $141,771,383.71 |
SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $4,493,577.10 |
SERVICES-PID CONTRACT EXPENSE | Payment Details | $84,377,316.85 |
SERVICES-PLATFORM AS A SERVICE | Payment Details | $12,684,398.71 |
SERVICES-PREPARED FOOD AND CATERING | Payment Details | $4,938,004.32 |
SERVICES-RECYCLING PROCESSING | Payment Details | $621,108.98 |
SERVICES-SOFTWARE AS A SERVICE | Payment Details | $57,568,146.92 |
SERVICES-WELLNESS PROGRAM | Payment Details | $443,419.25 |
SERVICES-ACCOUNTING | Payment Details | $268,739.84 |
SERVICES-ACTUARY | Payment Details | $18,174,715.81 |
SERVICES-APPRAISAL | Payment Details | $47,263,227.40 |
SERVICES-ARCHITECTURAL | Payment Details | $101,002,171.83 |
SERVICES-ARMORED COURIER | Payment Details | $139,934.73 |
SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
SERVICES-AUDITING | Payment Details | $16,372,366.98 |
SERVICES-BENEFITS MANAGEMENT | Payment Details | $80,059,263.49 |
SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,924,165.44 |
SERVICES-COLLECTION COSTS | Payment Details | $31,989,900.76 |
SERVICES-CONSTRUCTION CONTR | Payment Details | $4,821,011,878.29 |
SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
SERVICES-COURT COSTS | Payment Details | $11,986,378.80 |
SERVICES-DEBT ISSUANCE | Payment Details | $7,845.00 |
SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,340,472.12 |
SERVICES-ENERGY | Payment Details | $232,189.32 |
SERVICES-ENGINEERING | Payment Details | $1,115,302,203.18 |
SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $7,338,578.25 |
SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
SERVICES-HAZARDOUS MAT DISP | Payment Details | $14,492,038.81 |
SERVICES-INSPECTION | Payment Details | $6,210,262.13 |
SERVICES-INTERNET/CABLE | Payment Details | $11,164,009.38 |
SERVICES-INTERPRETATION | Payment Details | $1,253,824.08 |
SERVICES-INVESTIGATIONS | Payment Details | $420,705.37 |
SERVICES-JANITORIAL | Payment Details | $20,587,500.78 |
SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
SERVICES-LAND PLANNER | Payment Details | $4,120,121.67 |
SERVICES-LANDFILL SERVICES | Payment Details | $46,782,911.36 |
SERVICES-LEGAL FEES | Payment Details | $43,588,828.61 |
SERVICES-LEGAL FEES BENEFIT | Payment Details | $9,534,335.70 |
SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $5,065,059.98 |
SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
SERVICES-MEDICAL/SURGICAL | Payment Details | $31,466,717.44 |
SERVICES-NURSING | Payment Details | $419,718.39 |
SERVICES-OTHER | Payment Details | $1,449,389,423.52 |
SERVICES-PEST CONTROL | Payment Details | $252,854.12 |
SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
SERVICES-SECURITY | Payment Details | $104,231,610.08 |
SERVICES-SURVEY | Payment Details | $17,429,165.03 |
SERVICES-TEMPORARY EMPLOYME | Payment Details | $125,186,147.50 |
SERVICES-TESTING | Payment Details | $53,151,244.74 |
SERVICES-TOWING | Payment Details | $457,107.86 |
SERVICES-TRANS (NON-EMERG) | Payment Details | $428,284.21 |
SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $773,615.11 |
SERVICES-TRANSLATORS | Payment Details | $10,985,009.19 |
SERVICES-VACANT LOT CLEARING | Payment Details | $2,720,141.71 |
SERVICES-VETERINARY | Payment Details | $3,410,237.97 |
SHORT-TERM DISABILITY PREMIUMS | Payment Details | $7,956,181.75 |
SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $330,668.67 |
SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $125,622,028.20 |
SOFTWARE | Payment Details | $96,041,805.66 |
STAFF DEV-SEMINARS | Payment Details | $3,327,864.00 |
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 | $1,391,935.20 |
STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $8,971,787.06 |
STRUCTURED SETTLEMENTS | Payment Details | $4,335,270.09 |
SUBSCRIPTIONS | Payment Details | $31,816,712.75 |
SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $56,053,895.94 |
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 | $6,298,271.83 |
TELEPHONE LANGUAGE LINE | Payment Details | $113,469.12 |
TELEPHONE-BASE COST | Payment Details | $44,164,751.59 |
TELEPHONE-CELLULAR PHONES | Payment Details | $18,630,043.99 |
TELEPHONE-LONG DISTANCE | Payment Details | $5,617,398.45 |
TIRES/TUBES | Payment Details | $405,263.77 |
TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
TOLL ROAD - TX TAG | Payment Details | $27,585.52 |
TRAINING-BASICS | Payment Details | $244,012.06 |
TRAINING-CITY WIDE | Payment Details | $6,807,882.58 |
TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
TRANSPORTATION-CITY VEH FUEL | Payment Details | $216,610.87 |
TRASH CARTS | Payment Details | $2,763,598.83 |
TRAVEL CITY BUSINESS | Payment Details | $3,600,966.40 |
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 | $466.32 |
UNINVENTORIED FREIGHT | Payment Details | $509,667.82 |
UTIL REV BND COMMISSION EXP | Payment Details | $548,301.82 |
UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
VALVES | Payment Details | $1,233,006.45 |
VEHICLE/MOTORED EQUIPMENT | Payment Details | $403,530,982.55 |
VENDOR RESTOCK COST | Payment Details | $9,888.25 |
VISION PROGRAM SERVICES | Payment Details | $12,642,570.65 |
WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
WASTEWATER SERVICE | Payment Details | $42,732.94 |
WASTEWATER SVCS-INTERLOCAL | Payment Details | $6,037,240.00 |
WATER SERVICES INTERLOCAL | Payment Details | $12,432,102.81 |
WATER SERVICE | Payment Details | $428,951.75 |
WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
WELDING SUPPLIES | Payment Details | $374,141.36 |
WIRELESS COMMUNICATION-INSTAL | Payment Details | $325,877.49 |
WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,871,358.27 |
ZERO WASTE EVENT REBATE | Payment Details | $43,166.11 |