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ADVERTISING/PUBLICATION Payment Details $38,966,454.75
AGRICULTURAL/HORTICULTURAL Payment Details $10,619,542.99
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $363,681.56
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $292,087.11
ASPHALT Payment Details $72,858,999.76
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $731,219.23
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $279,627.67
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $532,705.29
BOND ISSUE COSTS Payment Details $4,931,048.98
BOND/THEFT/PROF LIAB INSURANCE Payment Details $159,599.09
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $41,428,670.87
BRIDGES/CAROUSELS Payment Details $4,692,520.26
BUILDING MATERIAL Payment Details $5,190,019.56
BUILDING/REMODEL Payment Details $30,151,264.91
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CIP APPR-GRANTS Payment Details $17,484.13
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CIP PROJECT APPROPRIATIONS Payment Details $578,757.64
CAPACITORS Payment Details $363,246.00
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CAR SHARING PROGRAMS Payment Details $441.68
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CEMENT/CONCRETE Payment Details $7,823,028.51
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CHILD CARE PROGRAM COSTS Payment Details $353,950.32
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CLAIMS-AUTO LIABILITY Payment Details $8,930,430.13
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COMMUNICATIONS EQUIPMENT Payment Details $21,002,866.54
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COMPUTER HARDWARE Payment Details $159,277,520.21
COMPUTER SOFTWARE Payment Details $60,340,686.62
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ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $7,221,089.38
ELECTRICAL SWITCHGEAR Payment Details $33,199,222.26
ELECTRICAL TRANSFORMERS Payment Details $125,182,565.11
ELECTRICAL/LIGHTING Payment Details $11,529,184.48
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EMPLOYEE BUS PASSES Payment Details $2,825,852.67
EMPLOYEE RECRUITING Payment Details $2,641,475.40
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 $204,882.18
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FOOD/ICE Payment Details $1,958,932.85
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FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $321,315.49
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GASOLINE/OIL/GREASE Payment Details $12,704,424.32
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GRANT REIMBURSEMENT Payment Details $531,811.37
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HOME COMPOSTING REBATE Payment Details $196,563.26
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ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $570,112.82
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INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
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INTERDEPT-SERVICES HVAC Payment Details $124,578.22
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INTEREST EXPENSE -CAP.LEASE Payment Details $24,500.00
INTEREST ON INVOICES Payment Details $10,307.08
INTEREST PAYMENT D/S FUNDS Payment Details $2,730,457,506.95
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INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
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IRRIGATION EFFICIENCY-AWU Payment Details $115,800.53
LAND Payment Details $566,306,280.17
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LANDSCAPE CONVERSION REBATE-AWU Payment Details $294,718.72
LAUNDRY EXPENSE Payment Details $1,572,739.70
LEGAL CLAIMS/DAMAGES Payment Details $32,583,131.36
LIABILITY INSURANCE PREMIUM Payment Details $11,453,753.10
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $11,637,415.94
LOAN PROCEEDS DISBURSEMENTS Payment Details $152,126,383.24
LONG-TERM DISABILITY PREMIUMS Payment Details $20,184,443.04
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $249,966.85
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MAINTENANCE-AUX GEN EQUIPMENT Payment Details $2,660,553.05
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MAINTENANCE-CHILLERS Payment Details $2,153,180.97
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MAINTENANCE-COMPUTER SOFTWARE Payment Details $329,500,139.02
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MAINTENANCE-GAS TURBINES Payment Details $5,851,765.21
MAINTENANCE-GROUNDS Payment Details $29,883,031.52
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MEDICAL CLAIMS Payment Details $584.97
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METER PARTS Payment Details $2,408,407.26
METERS Payment Details $99,208,955.07
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MILEAGE REIMBURSEMENTS Payment Details $6,131,032.04
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NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $32,224,784.19
OFFICE SUPPLIES Payment Details $8,601,429.66
OTHER 3RD PARTY BILLINGS Payment Details $8.00
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OTHER HEALTH PREMIUMS Payment Details $19,090,806.08
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PACKING SUPPLIES Payment Details $135,075.43
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RADIO COMM-TOWERS Payment Details $269,702.95
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