Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $43,319,619.92
AGRICULTURAL/HORTICULTURAL Payment Details $11,483,324.37
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $372,348.56
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $306,537.11
ASPHALT Payment Details $73,001,766.86
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $763,133.78
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 $5,368,340.00
BOND/THEFT/PROF LIAB INSURANCE Payment Details $163,396.84
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $43,126,858.41
BRIDGES/CAROUSELS Payment Details $4,749,618.98
BUILDING MATERIAL Payment Details $5,295,114.60
BUILDING/REMODEL Payment Details $30,274,825.10
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 $1,412,142.65
CIP APPR-GENERAL FUND Payment Details $578,711.85
CIP APPR-PLD FUND Payment Details $178,369.00
CIP APPR-REVENUE BONDS Payment Details $9,158,797.14
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 $8,143,255.41
CHEMICALS Payment Details $137,094,254.33
CHILD CARE PROGRAM COSTS Payment Details $357,472.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $9,295,884.97
CLAIMS-GENERAL LIABILITY Payment Details $3,184,317.59
CLOTHING/CLOTHING MATERIAL Payment Details $21,745,534.19
COMMERCIAL INCENTIVES-AWU Payment Details $549,877.40
COMMERCIAL RECYCLING REBATE Payment Details $188,412.16
COMMERCIAL PAPER ADMIN EXP Payment Details $50,785,792.90
COMMUNICATIONS EQUIPMENT Payment Details $21,120,750.80
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $164,830,583.58
COMPUTER SOFTWARE Payment Details $60,704,732.02
COMPUTER SUPPLIES Payment Details $1,080,150.64
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $10,671,295.91
CONSULTANT-BENEFITS/COMPENSAT Payment Details $5,723,474.45
CONSULTANT-ENGINEERING Payment Details $17,643,282.79
CONSULTANT-FINANCIAL Payment Details $3,965,607.29
CONSULTANT-OTHERS Payment Details $155,551,494.57
CONSULTING-INFORMATION TECHNOLOGY Payment Details $138,307,720.78
CREDIT CARD ADMIN FEES Payment Details $219,095.25
CUSTOMER ASSISTANCE PROG COSTS Payment Details $6,288.00
DENTAL HMO PREMIUMS Payment Details $1,932,666.21
DIETARY HARDWARE Payment Details $169,723.07
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $4,056,993.61
EARNEST MONEY Payment Details $504,500.00
EDUCATIONAL TRAVEL Payment Details $4,626,257.71
EDUCATIONAL/PROMOTIONAL Payment Details $17,810,586.28
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 $7,452,675.37
ELECTRICAL SWITCHGEAR Payment Details $38,873,253.48
ELECTRICAL TRANSFORMERS Payment Details $129,123,560.34
ELECTRICAL/LIGHTING Payment Details $11,868,287.03
EMERGENCY SYSTEMS TELEPHONE Payment Details $266,086.91
EMPLOYEE BUS PASSES Payment Details $2,868,774.27
EMPLOYEE RECRUITING Payment Details $2,911,226.32
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
EXPENSE REFUNDS Payment Details $206,221.18
EXPLOSIVES/BLASTING Payment Details $6,700,245.32
FAYETTE OPERATING EXPENSE Payment Details $862,119.25
FEDERAL UNEMPLOYMENT TAX CO Payment Details $7,492,916.75
FIBRE-OPTIC Payment Details $1,858,507.11
FIRE/EXTEND COVERAGE INSURANCE Payment Details $22,628,262.73
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $5,302,471.39
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $280,154.68
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $492,054.54
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,500,206.60
FOOD/ICE Payment Details $6,323,500.78
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 $364,395.90
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,293,863.44
FURNISHINGS-DISASTER RELIEF Payment Details $16,494.53
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $10,739,437.02
GAS/HEATING FUELS Payment Details $5,520,505.56
GASOLINE/OIL/GREASE Payment Details $13,263,219.27
GENERAL LIABILITY INSURANCE Payment Details $19,535,946.69
GOVERNMENT PERMITS AND FEES Payment Details $17,022,210.86
GRANT COST-SUPPORT OF OTHER Payment Details $1,814,262.68
GRANT REIMBURSEMENT Payment Details $532,568.53
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,085,174,647.79
HARDWARE/WIRE/STEEL Payment Details $6,258,587.50
HEALTH CARE REFORM FEES & TAXES Payment Details $1,840,158.59
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $221,346.16
HOUSEHOLD EFFICIENCY-AWU Payment Details $334,033.31
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,794,645.32
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $592,404.45
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 $6,866,261.63
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $350,267.28
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 $11,881,331.67
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 $2,849,430,017.15
INTEREST-GENERAL Payment Details $745,389,123.87
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
INTRADEPTL CHGS-STREET CUT RPR Payment Details $1,323,945.86
INVENTORY PURCHASES Payment Details $319,933,001.54
IRRIGATION EFFICIENCY-AWU Payment Details $118,895.80
LAND Payment Details $689,394,689.85
LAND-RELOCATION COST Payment Details $45,961,176.21
LANDSCAPE CONVERSION REBATE-AWU Payment Details $301,783.52
LAUNDRY EXPENSE Payment Details $1,607,467.20
LEGAL CLAIMS/DAMAGES Payment Details $36,067,717.63
LIABILITY INSURANCE PREMIUM Payment Details $13,282,834.80
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $12,165,337.50
LOAN PROCEEDS DISBURSEMENTS Payment Details $200,551,969.21
LONG-TERM DISABILITY PREMIUMS Payment Details $21,594,230.35
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $292,761.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,448,481.14
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $2,867,551.62
MAINTENANCE-BOILERS Payment Details $2,339,403.07
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,428,680.79
MAINTENANCE-BUILDINGS Payment Details $50,830,459.09
MAINTENANCE-CHILLERS Payment Details $1,763,287.02
MAINTENANCE-COMPUTER HARDWARE Payment Details $81,325,684.64
MAINTENANCE-COMPUTER SOFTWARE Payment Details $357,750,740.37
MAINTENANCE-ELECTRIC MOTORS Payment Details $654,881.08
MAINTENANCE-GAS TURBINES Payment Details $8,774,079.67
MAINTENANCE-GROUNDS Payment Details $32,896,958.96
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $413,128.76
MAINTENANCE-OFFICE EQUIPMEN Payment Details $538,909.81
MAINTENANCE-OTHER EQUIPMENT Payment Details $106,149,035.58
MAINTENANCE-PIPELINES Payment Details $24,601,722.94
MAINTENANCE-TURBINE/GENERATOR Payment Details $8,816,872.34
MAINTENANCE-VEHICLES Payment Details $15,230,373.38
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,708,113.92
MEDICAL/DENTAL SUPPLIES Payment Details $38,651,704.99
MEDICAL/LAB EQUIPMENT Payment Details $3,108,390.26
MEMBERSHIPS Payment Details $22,119,785.34
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,594,904.58
METERS Payment Details $105,538,050.99
MICROFILMING Payment Details $639,516.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,228,131.10
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,767,568.26
MINOR COMPUTER HARDWARE Payment Details $116,012,486.82
MISCELLANEOUS EXPENSE Payment Details $7,454,581.21
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $33,280,672.29
OFFICE SUPPLIES Payment Details $8,775,767.11
ORGANICS CARTS Payment Details $71,309.70
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $96,267,333.20
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 $7,935,432.33
PARKING COSTS Payment Details $6,542,317.21
PARTS FOR EQUIPMENT Payment Details $11,025,806.76
PARTS FOR VEHICLES Payment Details $2,159,291.90
PAYMENTS TO SURVIVORS Payment Details $18,303.24
PHOTOGRAPHIC Payment Details $421,761.04
PIPES AND FITTINGS Payment Details $3,254,586.51
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 $7,442,466.20
POSTAGE Payment Details $35,993,395.70
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $35,300.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,164,949,454.74
PRINTING/BINDING/PHOTO/REPR Payment Details $15,555,451.14
PRIORITY MAIL/PARCEL SERVICES Payment Details $466,198.16
PROFESSIONAL REGISTRATION Payment Details $2,575,999.60
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,592,652.50
PURCH.CARD COSTS TO RECLASSIFY Payment Details $534,441,444.59
RADIO COMMUNICATION EQUIPMENT Payment Details $49,318,442.04
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 $19,523,431.06
RAINWATER HARVESTING REBATE-AWU Payment Details $1,379,623.18
RAW WATER - PURCHASED Payment Details $3,548,672.43
RECREATIONAL SUPPLIES Payment Details $1,782,725.04
RECYCLING CARTS Payment Details $1,007,856.60
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,389,172,220.80
REFRIGERANT COMPONENTS-HVAC Payment Details $3,228,662.53
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $44,570.43
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 $6,664,341.20
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $35,940,287.94
RENTAL-HEAVY EQUIPMENT Payment Details $7,026,916.44
RENTAL-OFFICE EQUIPMENT Payment Details $1,406,668.93
RENTAL-OTHER EQUIPMENT Payment Details $15,029,641.12
RENTAL-REAL ESTATE-OFFICE Payment Details $184,346,528.77
RENTAL-REAL ESTATE-OTHER Payment Details $20,686,291.26
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $3,285,226.42
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $5,559,521.13
RENTAL-VEHICLES/BUSES Payment Details $31,283,293.27
REPLACEMENT VEHICLES Payment Details $75,301,286.79
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $726,268.23
SAFETY EQUIPMENT Payment Details $9,093,852.78
SAND/GRAVEL/STONE Payment Details $21,222,989.69
SECURITY EQUIPMENT Payment Details $7,008,181.56
SEMINAR/TRAINING FEES Payment Details $10,705,940.07
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $1,082,340.82
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $3,324,326.20
SERVICES - CONTRACUTAL HVAC Payment Details $3,633,078.18
SERVICES - FIRE ALARMS Payment Details $1,245,799.21
SERVICES-BIO SOLID REUSE Payment Details $18,252,138.44
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $4,283,320.78
SERVICES-CREDIT CARD FEES Payment Details $20,785,164.24
SERVICES-IT Payment Details $660,588.31
SERVICES-IT INSTALLATIONS Payment Details $5,154,817.44
SERVICES-IT STAFFING Payment Details $113,575,957.45
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $2,828,597.18
SERVICES-PID CONTRACT EXPENSE Payment Details $71,103,725.88
SERVICES-PLATFORM AS A SERVICE Payment Details $4,979,108.68
SERVICES-PREPARED FOOD AND CATERING Payment Details $4,038,863.04
SERVICES-SOFTWARE AS A SERVICE Payment Details $32,825,305.07
SERVICES-WELLNESS PROGRAM Payment Details $384,378.75
SERVICES-ACCOUNTING Payment Details $268,739.84
SERVICES-ACTUARY Payment Details $16,187,706.31
SERVICES-APPRAISAL Payment Details $40,179,149.74
SERVICES-ARCHITECTURAL Payment Details $84,367,585.87
SERVICES-ARMORED COURIER Payment Details $125,643.03
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $14,617,734.65
SERVICES-BENEFITS MANAGEMENT Payment Details $78,799,645.29
SERVICES-CLOSING/TITLE INSUR Payment Details $6,540,605.70
SERVICES-COLLECTION COSTS Payment Details $29,771,094.78
SERVICES-CONSTRUCTION CONTR Payment Details $4,315,031,447.26
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $9,471,849.86
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $3,035,144.52
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $931,051,006.65
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $6,242,329.49
SERVICES-GARBAGE/RECYCLING CLT Payment Details $20,222,293.95
SERVICES-HAZARDOUS MAT DISP Payment Details $12,763,668.64
SERVICES-INSPECTION Payment Details $5,807,748.33
SERVICES-INTERNET/CABLE Payment Details $9,659,123.09
SERVICES-INTERPRETATION Payment Details $599,945.08
SERVICES-INVESTIGATIONS Payment Details $373,510.22
SERVICES-JANITORIAL Payment Details $17,598,583.13
SERVICES-LAND ACQUISITION Payment Details $16,754,101.53
SERVICES-LAND PLANNER Payment Details $3,165,443.42
SERVICES-LANDFILL SERVICES Payment Details $41,576,980.35
SERVICES-LEGAL FEES Payment Details $34,868,790.10
SERVICES-LEGAL FEES BENEFIT Payment Details $8,506,153.14
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,785,107.64
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $30,590,431.65
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,182,832,911.28
SERVICES-PEST CONTROL Payment Details $250,194.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $90,694,370.50
SERVICES-SURVEY Payment Details $16,328,122.27
SERVICES-TEMPORARY EMPLOYME Payment Details $107,810,207.88
SERVICES-TESTING Payment Details $48,185,171.75
SERVICES-TOWING Payment Details $354,406.21
SERVICES-TRANS (NON-EMERG) Payment Details $341,421.11
SERVICES-TRANSCRIPTION LEG/MED Payment Details $759,660.20
SERVICES-TRANSLATORS Payment Details $9,787,990.25
SERVICES-VACANT LOT CLEARING Payment Details $2,526,233.36
SERVICES-VETERINARY Payment Details $2,262,589.60
SHORT-TERM DISABILITY PREMIUMS Payment Details $7,280,770.81
SMALL ELECTRIC MOTORS-WATER UT Payment Details $302,297.75
SMALL TOOLS/MINOR EQUIPMENT Payment Details $113,847,576.43
SOFTWARE Payment Details $87,214,247.60
STAFF DEV-SEMINARS Payment Details $3,121,023.56
STAFF DEV-TRAVEL Payment Details $24,123.23
STATE MEDICAID TAX Payment Details $26,514,369.51
STOP LOSS FEE-HEALTH INSURA Payment Details $38,609,915.30
STORM DRAINAGE Payment Details $1,339,750.41
STREET/TRAFF SIGNS/MRKR/POS Payment Details $7,673,178.94
STRUCTURED SETTLEMENTS Payment Details $4,298,162.71
SUBSCRIPTIONS Payment Details $21,566,724.37
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $49,369,500.20
TRF CRF TO DEBT DEFEASANCE Payment Details $188,984,479.57
TAXES-CITY OWNED PROPERTY Payment Details $58,577.64
TELEPHONE EQUIPMENT Payment Details $6,275,548.32
TELEPHONE LANGUAGE LINE Payment Details $76,108.43
TELEPHONE-BASE COST Payment Details $41,444,284.26
TELEPHONE-CELLULAR PHONES Payment Details $16,209,415.58
TELEPHONE-LONG DISTANCE Payment Details $5,121,842.84
TIRES/TUBES Payment Details $370,305.41
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,554.82
TRAINING-BASICS Payment Details $209,637.06
TRAINING-CITY WIDE Payment Details $6,359,260.80
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $215,953.76
TRASH CARTS Payment Details $1,616,889.65
TRAVEL CITY BUSINESS Payment Details $3,012,940.33
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 $508,667.76
UTIL REV BND COMMISSION EXP Payment Details $497,944.32
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $929,053.13
VEHICLE/MOTORED EQUIPMENT Payment Details $367,366,580.56
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $11,157,227.17
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $42,732.94
WASTEWATER SVCS-INTERLOCAL Payment Details $5,632,075.26
WATER SERVICES INTERLOCAL Payment Details $11,389,933.81
WATER SERVICE Payment Details $377,222.67
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,132,111.63
WELDING SUPPLIES Payment Details $346,900.42
WIRELESS COMMUNICATION-INSTAL Payment Details $272,150.88
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,818,026.86
ZERO WASTE EVENT REBATE Payment Details $42,416.11