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