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OBJECT NAME DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $29,486,568.72
AGRICULTURAL/HORTICULTURAL Payment Details $6,004,023.73
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $298,945.05
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $268,902.11
ASPHALT Payment Details $66,413,861.21
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $465,938.49
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $216,753.47
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $508,684.87
BOND ISSUE COSTS Payment Details $2,448,688.11
BOND/THEFT/PROF LIAB INSURANCE Payment Details $69,574.56
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $31,201,523.38
BRIDGES/CAROUSELS Payment Details $3,872,312.41
BUILDING MATERIAL Payment Details $3,060,565.72
BUILDING/REMODEL Payment Details $9,258,614.96
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 $183.06
CIP APPR-GEN OBLIG BONDS Payment Details $823,047.60
CIP APPR-GENERAL FUND Payment Details $10,992.36
CIP APPR-REVENUE BONDS Payment Details $2,848.46
CIP APPR-TRAVIS COUNTY Payment Details $801,899.80
CIP APPR-WATER/WASTEWATER FUND Payment Details $409,905.07
CIP APPR-DEVELOPER PARTICIPATE Payment Details $426,107.24
CIP APPR-GRANTS Payment Details $17,484.13
CIP APPR-OTHER FUND TRANSFERS Payment Details $359,464.98
CIP PROJECT APPROPRIATIONS Payment Details $578,757.64
CAPACITORS Payment Details $322,296.00
CAPITAL LEASE PRINCIPAL Payment Details $322,029.47
CAPITAL LEASED HARDWARE Payment Details $1,318,096.04
CAR SHARING PROGRAMS Payment Details $340.07
CASH OVER/SHORT Payment Details $7,902.83
CEMENT/CONCRETE Payment Details $5,984,198.86
CHEMICALS Payment Details $86,596,109.43
CHILD CARE PROGRAM COSTS Payment Details $339,753.10
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $7,122,805.29
CLAIMS-GENERAL LIABILITY Payment Details $2,766,715.19
CLOTHING/CLOTHING MATERIAL Payment Details $16,738,175.69
COMMERCIAL INCENTIVES-AWU Payment Details $383,437.82
COMMERCIAL RECYCLING REBATE Payment Details $107,395.72
COMMERCIAL PAPER ADMIN EXP Payment Details $40,967,184.94
COMMUNICATIONS EQUIPMENT Payment Details $20,021,904.32
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $112,976,105.42
COMPUTER SOFTWARE Payment Details $43,902,949.84
COMPUTER SUPPLIES Payment Details $571,526.79
CONST/REPAIR MATERIAL-OTHER Payment Details $8,332,084.56
CONSULTANT-BENEFITS/COMPENSAT Payment Details $3,785,563.57
CONSULTANT-ENGINEERING Payment Details $9,768,665.26
CONSULTANT-FINANCIAL Payment Details $2,658,226.86
CONSULTANT-OTHERS Payment Details $100,071,636.13
CONSULTING-INFORMATION TECHNOLOGY Payment Details $38,128,321.15
CREDIT CARD ADMIN FEES Payment Details $54,589.60
DENTAL HMO PREMIUMS Payment Details $1,373,412.72
DIETARY HARDWARE Payment Details $128,717.73
DRAINAGE FEE EXPENSE Payment Details $9,636.97
DRUGS Payment Details $3,165,385.24
EDUCATIONAL TRAVEL Payment Details $3,591,475.78
EDUCATIONAL/PROMOTIONAL Payment Details $13,781,250.89
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,076,566.18
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $833,561.15
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,255,500.46
ELECTRICAL SWITCHGEAR Payment Details $24,183,341.50
ELECTRICAL TRANSFORMERS Payment Details $90,523,757.87
ELECTRICAL/LIGHTING Payment Details $9,447,549.59
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,048.41
EMPLOYEE BUS PASSES Payment Details $2,014,040.05
EMPLOYEE RECRUITING Payment Details $1,655,325.13
ENERGY EFFICIENCY REBATES-AE Payment Details $209,695.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
EXPENSE REFUNDS Payment Details $117,639.14
EXPLOSIVES/BLASTING Payment Details $4,894,373.86
FEDERAL UNEMPLOYMENT TAX CO Payment Details $5,246,359.75
FIBRE-OPTIC Payment Details $1,857,184.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $11,943,306.04
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $3,094,494.74
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $269,911.13
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $799,946.15
FOOD/ICE Payment Details $2,148,674.16
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,034,983.36
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,471,843.85
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $198,210.91
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $595,667.86
FUSES AND FUSING APPARATUS Payment Details $61,661.85
GARBAGE/REFUSE COLLECTION Payment Details $8,775,189.96
GAS/HEATING FUELS Payment Details $4,353,861.00
GASOLINE/OIL/GREASE Payment Details $10,156,069.91
GENERAL LIABILITY INSURANCE Payment Details $12,444,710.92
GOVERNMENT PERMITS AND FEES Payment Details $10,867,991.75
GRANT COST-SUPPORT OF OTHER Payment Details $729,858.13
GRANT REIMBURSEMENT Payment Details $521,801.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $17,699,892.60
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $601,320,407.21
HARDWARE/WIRE/STEEL Payment Details $4,449,020.12
HEALTH CARE REFORM FEES & TAXES Payment Details $1,547,746.24
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $127,673.65
HOUSEHOLD EFFICIENCY-AWU Payment Details $282,229.15
HOUSEHOLD/CLEANING SUPPLIES Payment Details $9,946,031.34
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $446,901.23
IMPROVEMENTS TO GROUNDS Payment Details $4,020,997.45
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 $28,350,500.88
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INTERDEPARTMENTAL CHARGES Payment Details $2,290,539.32
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $144,507.47
INTERDEPT- DEBT SERVICE REQMT Payment Details $3,724,834.61
INTERDEPT-SERVICES CARPENTRY Payment Details $38,015.88
INTERDEPT-SERVICES ELECTRICAL Payment Details $18,120.07
INTERDEPT-SERVICES HVAC Payment Details $83,940.27
INTERDEPT-SERVICES PLUMBING Payment Details $15,535.13
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $9,096,858.90
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 $46,089.28
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 $10,234.60
INTEREST PAYMENT D/S FUNDS Payment Details $2,022,891,115.71
INTEREST-GENERAL Payment Details $510,644,968.17
INTRADEPTL CHARGES Payment Details $131,469.00
INVENTORY PURCHASES Payment Details $519,888,067.51
IRRIGATION EFFICIENCY-AWU Payment Details $103,674.86
LAND Payment Details $248,718,950.30
LAND-RELOCATION COST Payment Details $36,984,881.00
LANDSCAPE CONVERSION REBATE-AWU Payment Details $267,045.88
LAUNDRY EXPENSE Payment Details $1,565,102.63
LEGAL CLAIMS/DAMAGES Payment Details $28,927,145.05
LIABILITY INSURANCE PREMIUM Payment Details $8,499,619.15
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $8,458,267.02
LOAN PROCEEDS DISBURSEMENTS Payment Details $83,611,419.84
LONG-TERM DISABILITY PREMIUMS Payment Details $15,323,394.07
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $67,026.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,216,214.84
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $891,435.36
MAINTENANCE-BOILERS Payment Details $220,068.72
MAINTENANCE-BRIDGES/CAROUSE Payment Details $677,138.20
MAINTENANCE-BUILDINGS Payment Details $32,742,202.32
MAINTENANCE-CHILLERS Payment Details $719,702.55
MAINTENANCE-COMPUTER HARDWARE Payment Details $45,084,078.35
MAINTENANCE-COMPUTER SOFTWARE Payment Details $209,828,264.04
MAINTENANCE-ELECTRIC MOTORS Payment Details $529,455.12
MAINTENANCE-GROUNDS Payment Details $17,321,291.49
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $425,888.79
MAINTENANCE-OTHER EQUIPMENT Payment Details $70,970,298.32
MAINTENANCE-PIPELINES Payment Details $16,275,620.15
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,274,232.94
MAINTENANCE-VEHICLES Payment Details $9,997,958.80
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,120,675.71
MEDICAL/DENTAL SUPPLIES Payment Details $12,647,082.26
MEDICAL/LAB EQUIPMENT Payment Details $2,132,423.27
MEMBERSHIPS Payment Details $14,996,600.80
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $1,835,044.56
METERS Payment Details $65,070,709.59
MICROFILMING Payment Details $487,968.52
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,212,877.50
MINOR COMMUNICATIONS EQUIPMENT Payment Details $2,620,428.25
MINOR COMPUTER HARDWARE Payment Details $60,990,845.50
MISCELLANEOUS EXPENSE Payment Details $5,501,754.97
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,335,471.76
OFFICE FURNISHINGS Payment Details $16,360,681.42
OFFICE SUPPLIES Payment Details $6,338,903.58
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $72,006,615.62
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $13,410,722.27
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $128,989.63
PAINT/PAINTING SUPPLIES Payment Details $5,526,401.88
PARKING COSTS Payment Details $4,826,789.46
PARTS FOR EQUIPMENT Payment Details $7,269,325.10
PARTS FOR VEHICLES Payment Details $1,869,044.82
PHOTOGRAPHIC Payment Details $347,082.80
PIPES AND FITTINGS Payment Details $2,817,776.97
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $3,042,728.55
POLES, WOOD Payment Details $47,798.60
POLICE SUPPLIES Payment Details $4,843,059.05
POSTAGE Payment Details $26,541,258.75
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $29,900.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,676,181,455.80
PRINTING/BINDING/PHOTO/REPR Payment Details $12,634,177.05
PRIORITY MAIL/PARCEL SERVICES Payment Details $424,977.44
PROFESSIONAL REGISTRATION Payment Details $1,998,609.82
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,148,809.35
PURCH.CARD COSTS TO RECLASSIFY Payment Details $310,435,849.49
RADIO COMMUNICATION EQUIPMENT Payment Details $25,786,127.33
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 $8,230,972.21
RAINWATER HARVESTING REBATE-AWU Payment Details $1,150,157.94
RAW WATER - PURCHASED Payment Details $1,755,290.81
RECREATIONAL SUPPLIES Payment Details $1,167,433.58
REDEMPTION OF PRINCIPAL-GEN Payment Details $844,353,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $1,943,835.74
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $28,715.28
REIMBURSED OVERTIME Payment Details $33,908.88
REIMBURSEMENT OF CIP CHARGE Payment Details $470,386.69
RELAYS AND RELAYING EQUIPMENT Payment Details $1,812,608.68
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $822,236.12
RENTAL-COMPUTER SOFTWARE Payment Details $1,493,759.60
RENTAL-COPY MACHINES Payment Details $24,954,454.33
RENTAL-HEAVY EQUIPMENT Payment Details $5,101,571.25
RENTAL-OFFICE EQUIPMENT Payment Details $927,472.67
RENTAL-OTHER EQUIPMENT Payment Details $9,269,167.67
RENTAL-REAL ESTATE-OFFICE Payment Details $96,626,807.16
RENTAL-REAL ESTATE-OTHER Payment Details $6,752,634.74
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $574,732.69
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,767,064.52
RENTAL-VEHICLES/BUSES Payment Details $15,117,992.54
REPLACEMENT VEHICLES Payment Details $38,542,817.15
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $6,279,335.16
SAND/GRAVEL/STONE Payment Details $15,223,831.45
SECURITY EQUIPMENT Payment Details $4,729,442.05
SEMINAR/TRAINING FEES Payment Details $7,538,379.19
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $369,999.83
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,262,337.72
SERVICES - CONTRACUTAL HVAC Payment Details $647,571.22
SERVICES - FIRE ALARMS Payment Details $291,074.65
SERVICES-BIO SOLID REUSE Payment Details $11,834,521.85
SERVICES-CREDIT CARD FEES Payment Details $12,332,990.68
SERVICES-IT STAFFING Payment Details $55,165,060.90
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $1,059.58
SERVICES-PID CONTRACT EXPENSE Payment Details $37,651,284.46
SERVICES-PLATFORM AS A SERVICE Payment Details $44,897.00
SERVICES-PREPARED FOOD AND CATERING Payment Details $473,305.05
SERVICES-SOFTWARE AS A SERVICE Payment Details $2,090,974.21
SERVICES-WELLNESS PROGRAM Payment Details $121,468.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $11,698,381.32
SERVICES-APPRAISAL Payment Details $26,585,556.12
SERVICES-ARCHITECTURAL Payment Details $52,647,546.45
SERVICES-ARMORED COURIER Payment Details $83,072.16
SERVICES-AUCTION SALES Payment Details $881,095.38
SERVICES-AUDITING Payment Details $10,236,634.23
SERVICES-BENEFITS MANAGEMENT Payment Details $68,108,660.04
SERVICES-CLOSING/TITLE INSUR Payment Details $2,540,224.12
SERVICES-COLLECTION COSTS Payment Details $17,509,919.41
SERVICES-CONSTRUCTION CONTR Payment Details $2,987,858,721.46
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $6,414,598.21
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,179,286.92
SERVICES-ENERGY Payment Details $172,085.79
SERVICES-ENGINEERING Payment Details $616,328,666.60
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,570,706.15
SERVICES-GARBAGE/RECYCLING CLT Payment Details $14,995,993.30
SERVICES-HAZARDOUS MAT DISP Payment Details $8,616,021.32
SERVICES-INSPECTION Payment Details $4,686,693.53
SERVICES-INTERNET/CABLE Payment Details $3,810,465.44
SERVICES-INVESTIGATIONS Payment Details $259,554.69
SERVICES-JANITORIAL Payment Details $7,978,942.03
SERVICES-LAND ACQUISITION Payment Details $1,906,897.24
SERVICES-LAND PLANNER Payment Details $1,430,914.17
SERVICES-LANDFILL SERVICES Payment Details $29,688,020.09
SERVICES-LEGAL FEES Payment Details $23,226,712.42
SERVICES-LEGAL FEES BENEFIT Payment Details $5,764,051.48
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,206,532.92
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $18,863,997.72
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $753,296,591.70
SERVICES-PEST CONTROL Payment Details $43,958.37
SERVICES-SEARCH FIRM FEES Payment Details $19,838.89
SERVICES-SECURITY Payment Details $57,974,138.24
SERVICES-SURVEY Payment Details $10,125,163.55
SERVICES-TEMPORARY EMPLOYME Payment Details $62,157,334.77
SERVICES-TESTING Payment Details $29,605,330.31
SERVICES-TOWING Payment Details $120,422.96
SERVICES-TRANS (NON-EMERG) Payment Details $133,592.07
SERVICES-TRANSCRIPTION LEG/MED Payment Details $734,754.08
SERVICES-TRANSLATORS Payment Details $6,701,829.87
SERVICES-VACANT LOT CLEARING Payment Details $2,007,309.08
SERVICES-VETERINARY Payment Details $322,274.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,222,979.67
SMALL ELECTRIC MOTORS-WATER UT Payment Details $244,756.22
SMALL TOOLS/MINOR EQUIPMENT Payment Details $82,451,312.76
SOFTWARE Payment Details $54,617,784.80
STAFF DEV-SEMINARS Payment Details $2,812,317.14
STAFF DEV-TRAVEL Payment Details $23,563.19
STATE MEDICAID TAX Payment Details $16,345,308.52
STOP LOSS FEE-HEALTH INSURA Payment Details $25,845,534.65
STORM DRAINAGE Payment Details $1,144,622.83
STREET/TRAFF SIGNS/MRKR/POS Payment Details $4,825,385.83
STRUCTURED SETTLEMENTS Payment Details $4,056,196.52
SUBSCRIPTIONS Payment Details $9,448,347.80
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $31,949,614.36
TRF CRF TO DEBT DEFEASANCE Payment Details $39,566,742.29
TAXES-CITY OWNED PROPERTY Payment Details $9,469.76
TELEPHONE EQUIPMENT Payment Details $5,708,650.42
TELEPHONE LANGUAGE LINE Payment Details $29,327.16
TELEPHONE-BASE COST Payment Details $34,816,242.59
TELEPHONE-CELLULAR PHONES Payment Details $10,327,725.21
TELEPHONE-LONG DISTANCE Payment Details $3,426,104.28
TIRES/TUBES Payment Details $268,107.87
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $517.28
TRAINING-BASICS Payment Details $138,398.41
TRAINING-CITY WIDE Payment Details $4,521,755.52
TRANSPORTATION FEE EXPENSE Payment Details $88,235.08
TRANSPORTATION-CITY VEH FUEL Payment Details $200,540.81
TRAVEL CITY BUSINESS Payment Details $1,744,289.19
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
UNINVENTORIED FREIGHT Payment Details $771,578.58
UTIL REV BND COMMISSION EXP Payment Details $344,714.74
VALVES Payment Details $658,624.09
VEHICLE/MOTORED EQUIPMENT Payment Details $236,392,185.51
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $7,066,581.42
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $21,436.59
WASTEWATER SVCS-INTERLOCAL Payment Details $4,461,823.25
WATER SERVICES INTERLOCAL Payment Details $8,093,404.81
WATER SERVICE Payment Details $158,717.59
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $1,996,141.63
WELDING SUPPLIES Payment Details $273,712.12
WIRELESS COMMUNICATION-INSTAL Payment Details $114,155.94
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,070,099.56
ZERO WASTE EVENT REBATE Payment Details $31,128.12