Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $40,346,299.38
AGRICULTURAL/HORTICULTURAL Payment Details $10,720,948.68
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $366,759.56
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $306,537.11
ASPHALT Payment Details $72,902,527.51
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $734,274.16
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 $532,798.69
BOND ISSUE COSTS Payment Details $4,988,824.98
BOND/THEFT/PROF LIAB INSURANCE Payment Details $160,156.09
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $41,916,920.81
BRIDGES/CAROUSELS Payment Details $4,719,949.86
BUILDING MATERIAL Payment Details $5,208,418.56
BUILDING/REMODEL Payment Details $30,228,108.91
CIP APPR-AIRPORT CAPITAL FUND Payment Details $154,344.76
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 $1,259,047.72
CIP APPR-GENERAL FUND Payment Details $506,261.63
CIP APPR-PLD FUND Payment Details $178,369.00
CIP APPR-REVENUE BONDS Payment Details $8,076,941.29
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 $377,732.79
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 $7,934,968.76
CHEMICALS Payment Details $130,034,905.60
CHILD CARE PROGRAM COSTS Payment Details $354,889.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $9,073,554.90
CLAIMS-GENERAL LIABILITY Payment Details $3,129,823.18
CLOTHING/CLOTHING MATERIAL Payment Details $20,208,502.21
COMMERCIAL INCENTIVES-AWU Payment Details $534,146.80
COMMERCIAL RECYCLING REBATE Payment Details $176,259.90
COMMERCIAL PAPER ADMIN EXP Payment Details $48,856,175.51
COMMUNICATIONS EQUIPMENT Payment Details $21,004,849.80
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $163,226,028.81
COMPUTER SOFTWARE Payment Details $60,473,950.19
COMPUTER SUPPLIES Payment Details $1,039,381.10
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $10,330,259.89
CONSULTANT-BENEFITS/COMPENSAT Payment Details $5,574,700.95
CONSULTANT-ENGINEERING Payment Details $16,732,948.20
CONSULTANT-FINANCIAL Payment Details $3,788,686.75
CONSULTANT-OTHERS Payment Details $148,696,456.84
CONSULTING-INFORMATION TECHNOLOGY Payment Details $119,146,899.85
CREDIT CARD ADMIN FEES Payment Details $194,279.25
CUSTOMER ASSISTANCE PROG COSTS Payment Details $6,288.00
DENTAL HMO PREMIUMS Payment Details $1,856,434.03
DIETARY HARDWARE Payment Details $169,723.07
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $3,945,414.91
EDUCATIONAL TRAVEL Payment Details $4,605,210.44
EDUCATIONAL/PROMOTIONAL Payment Details $17,494,957.70
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,295,096.20
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 $7,277,254.84
ELECTRICAL SWITCHGEAR Payment Details $34,579,650.16
ELECTRICAL TRANSFORMERS Payment Details $127,220,093.19
ELECTRICAL/LIGHTING Payment Details $11,679,445.00
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,921.91
EMPLOYEE BUS PASSES Payment Details $2,843,329.97
EMPLOYEE RECRUITING Payment Details $2,698,764.56
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 $205,841.18
EXPLOSIVES/BLASTING Payment Details $6,567,483.74
FAYETTE OPERATING EXPENSE Payment Details $552,667.50
FEDERAL UNEMPLOYMENT TAX CO Payment Details $7,271,706.80
FIBRE-OPTIC Payment Details $1,857,799.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $22,618,256.22
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $4,945,495.98
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $269,850.79
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $352,026.38
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,399,290.94
FOOD/ICE Payment Details $6,085,999.79
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 $335,835.05
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,279,559.44
FURNISHINGS-DISASTER RELIEF Payment Details $8,213.82
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $10,463,135.16
GAS/HEATING FUELS Payment Details $5,360,844.28
GASOLINE/OIL/GREASE Payment Details $12,910,506.38
GENERAL LIABILITY INSURANCE Payment Details $18,725,807.55
GOVERNMENT PERMITS AND FEES Payment Details $16,784,076.67
GRANT COST-SUPPORT OF OTHER Payment Details $1,698,460.35
GRANT REIMBURSEMENT Payment Details $532,568.53
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $987,757,522.57
HARDWARE/WIRE/STEEL Payment Details $6,144,829.62
HEALTH CARE REFORM FEES & TAXES Payment Details $1,761,014.68
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $201,378.10
HOUSEHOLD EFFICIENCY-AWU Payment Details $324,581.25
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,763,031.88
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $574,378.40
IMPROVEMENTS TO GROUNDS Payment Details $4,191,222.69
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 $5,606,411.51
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $314,839.81
INTERDEPT- DEBT SERVICE REQMT Payment Details $3,724,834.61
INTERDEPT-SERVICES CARPENTRY Payment Details $146,835.69
INTERDEPT-SERVICES ELECTRICAL Payment Details $153,154.77
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 $11,562,450.38
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 $236,508.73
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 $2,731,767,085.93
INTEREST-GENERAL Payment Details $711,478,480.36
INTRADEPARTMENTAL REIMBURSEMNT Payment Details $13.88
INTRADEPTL CHARGES Payment Details $194,624.91
INTRADEPTL CHGS-STREET CUT RPR Payment Details $388,014.68
INVENTORY PURCHASES Payment Details $689,039,599.82
IRRIGATION EFFICIENCY-AWU Payment Details $115,800.53
LAND Payment Details $658,573,319.17
LAND-RELOCATION COST Payment Details $45,511,138.10
LANDSCAPE CONVERSION REBATE-AWU Payment Details $296,078.72
LAUNDRY EXPENSE Payment Details $1,572,739.70
LEGAL CLAIMS/DAMAGES Payment Details $32,780,131.36
LIABILITY INSURANCE PREMIUM Payment Details $13,188,831.90
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $11,812,054.54
LOAN PROCEEDS DISBURSEMENTS Payment Details $163,123,078.21
LONG-TERM DISABILITY PREMIUMS Payment Details $20,652,057.37
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $265,146.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,428,062.39
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $2,719,523.72
MAINTENANCE-BOILERS Payment Details $2,099,806.85
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,428,680.79
MAINTENANCE-BUILDINGS Payment Details $48,046,335.46
MAINTENANCE-CHILLERS Payment Details $2,359,886.58
MAINTENANCE-COMPUTER HARDWARE Payment Details $74,830,589.70
MAINTENANCE-COMPUTER SOFTWARE Payment Details $333,398,615.32
MAINTENANCE-ELECTRIC MOTORS Payment Details $650,176.41
MAINTENANCE-GAS TURBINES Payment Details $7,286,683.02
MAINTENANCE-GROUNDS Payment Details $30,671,108.87
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $413,128.76
MAINTENANCE-OFFICE EQUIPMEN Payment Details $516,598.76
MAINTENANCE-OTHER EQUIPMENT Payment Details $102,063,192.96
MAINTENANCE-PIPELINES Payment Details $23,544,932.16
MAINTENANCE-TURBINE/GENERATOR Payment Details $8,761,395.61
MAINTENANCE-VEHICLES Payment Details $14,542,927.88
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,635,427.98
MEDICAL/DENTAL SUPPLIES Payment Details $35,936,840.23
MEDICAL/LAB EQUIPMENT Payment Details $2,447,637.21
MEMBERSHIPS Payment Details $21,397,787.14
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,464,251.18
METERS Payment Details $101,911,712.31
MICROFILMING Payment Details $627,166.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,156,306.02
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,734,281.97
MINOR COMPUTER HARDWARE Payment Details $111,200,036.84
MISCELLANEOUS EXPENSE Payment Details $6,836,467.14
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $32,664,718.67
OFFICE SUPPLIES Payment Details $8,652,143.01
ORGANICS CARTS Payment Details $71,309.70
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $94,402,465.72
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $1,730,086.95
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 $7,515,037.90
PARKING COSTS Payment Details $6,341,641.78
PARTS FOR EQUIPMENT Payment Details $10,369,237.59
PARTS FOR VEHICLES Payment Details $2,108,697.98
PHOTOGRAPHIC Payment Details $409,042.66
PIPES AND FITTINGS Payment Details $3,156,485.06
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $6,919,810.25
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $7,352,519.79
POSTAGE Payment Details $34,691,455.22
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $34,700.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,132,975,454.75
PRINTING/BINDING/PHOTO/REPR Payment Details $15,214,342.48
PRIORITY MAIL/PARCEL SERVICES Payment Details $465,729.57
PROFESSIONAL REGISTRATION Payment Details $2,460,803.87
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,549,546.57
PURCH.CARD COSTS TO RECLASSIFY Payment Details $502,577,160.22
RADIO COMMUNICATION EQUIPMENT Payment Details $48,512,647.36
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 $16,775,790.34
RAINWATER HARVESTING REBATE-AWU Payment Details $1,339,348.52
RAW WATER - PURCHASED Payment Details $3,548,672.43
RECREATIONAL SUPPLIES Payment Details $1,771,094.59
RECYCLING CARTS Payment Details $851,887.80
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,247,822,220.78
REFRIGERANT COMPONENTS-HVAC Payment Details $3,125,107.28
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $40,477.63
REIMBURSED OVERTIME Payment Details $34,144.88
REIMBURSEMENT OF CIP CHARGE Payment Details $4,982,612.83
RELAYS AND RELAYING EQUIPMENT Payment Details $1,915,653.18
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $5,979,085.03
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $34,551,501.04
RENTAL-HEAVY EQUIPMENT Payment Details $6,671,445.43
RENTAL-OFFICE EQUIPMENT Payment Details $1,337,151.11
RENTAL-OTHER EQUIPMENT Payment Details $14,268,873.93
RENTAL-REAL ESTATE-OFFICE Payment Details $169,391,853.33
RENTAL-REAL ESTATE-OTHER Payment Details $17,616,570.91
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $2,793,806.06
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $5,511,646.13
RENTAL-VEHICLES/BUSES Payment Details $27,877,715.83
REPLACEMENT VEHICLES Payment Details $69,600,160.08
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $726,268.23
SAFETY EQUIPMENT Payment Details $8,770,854.06
SAND/GRAVEL/STONE Payment Details $20,355,555.08
SECURITY EQUIPMENT Payment Details $6,640,523.77
SEMINAR/TRAINING FEES Payment Details $10,185,796.71
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $945,385.25
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $2,618,150.53
SERVICES - CONTRACUTAL HVAC Payment Details $3,322,381.64
SERVICES - FIRE ALARMS Payment Details $1,059,826.48
SERVICES-BIO SOLID REUSE Payment Details $17,510,586.54
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $2,711,116.00
SERVICES-CREDIT CARD FEES Payment Details $19,460,344.96
SERVICES-IT Payment Details $319,900.84
SERVICES-IT INSTALLATIONS Payment Details $3,984,769.90
SERVICES-IT STAFFING Payment Details $105,379,642.86
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $1,912,584.48
SERVICES-PID CONTRACT EXPENSE Payment Details $65,843,772.92
SERVICES-PLATFORM AS A SERVICE Payment Details $3,161,820.48
SERVICES-PREPARED FOOD AND CATERING Payment Details $3,546,418.80
SERVICES-SOFTWARE AS A SERVICE Payment Details $26,214,733.06
SERVICES-WELLNESS PROGRAM Payment Details $360,013.75
SERVICES-ACCOUNTING Payment Details $94,297.70
SERVICES-ACTUARY Payment Details $15,275,079.56
SERVICES-APPRAISAL Payment Details $38,802,571.04
SERVICES-ARCHITECTURAL Payment Details $78,599,166.26
SERVICES-ARMORED COURIER Payment Details $124,970.02
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $14,174,572.65
SERVICES-BENEFITS MANAGEMENT Payment Details $78,305,402.07
SERVICES-CLOSING/TITLE INSUR Payment Details $6,526,697.80
SERVICES-COLLECTION COSTS Payment Details $28,668,681.96
SERVICES-CONSTRUCTION CONTR Payment Details $4,130,286,876.27
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $9,204,555.90
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,907,411.72
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $872,981,359.53
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $6,096,169.58
SERVICES-GARBAGE/RECYCLING CLT Payment Details $19,531,717.15
SERVICES-HAZARDOUS MAT DISP Payment Details $12,248,893.36
SERVICES-INSPECTION Payment Details $5,730,491.79
SERVICES-INTERNET/CABLE Payment Details $8,903,560.65
SERVICES-INTERPRETATION Payment Details $290,929.98
SERVICES-INVESTIGATIONS Payment Details $363,739.94
SERVICES-JANITORIAL Payment Details $16,532,323.75
SERVICES-LAND ACQUISITION Payment Details $16,740,601.53
SERVICES-LAND PLANNER Payment Details $2,595,268.58
SERVICES-LANDFILL SERVICES Payment Details $39,970,784.53
SERVICES-LEGAL FEES Payment Details $33,370,071.01
SERVICES-LEGAL FEES BENEFIT Payment Details $8,101,708.22
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,661,151.14
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $30,046,604.91
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,000,199,099.97
SERVICES-PEST CONTROL Payment Details $249,284.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $87,033,667.87
SERVICES-SURVEY Payment Details $15,657,931.02
SERVICES-TEMPORARY EMPLOYME Payment Details $97,300,967.53
SERVICES-TESTING Payment Details $48,285,558.28
SERVICES-TOWING Payment Details $335,926.21
SERVICES-TRANS (NON-EMERG) Payment Details $320,716.29
SERVICES-TRANSCRIPTION LEG/MED Payment Details $756,774.51
SERVICES-TRANSLATORS Payment Details $9,268,848.83
SERVICES-VACANT LOT CLEARING Payment Details $2,446,339.70
SERVICES-VETERINARY Payment Details $1,779,062.60
SHORT-TERM DISABILITY PREMIUMS Payment Details $6,975,367.87
SMALL ELECTRIC MOTORS-WATER UT Payment Details $267,140.34
SMALL TOOLS/MINOR EQUIPMENT Payment Details $110,509,546.34
SOFTWARE Payment Details $79,788,902.09
STAFF DEV-SEMINARS Payment Details $3,039,804.56
STAFF DEV-TRAVEL Payment Details $24,123.23
STATE MEDICAID TAX Payment Details $23,832,806.23
STOP LOSS FEE-HEALTH INSURA Payment Details $37,679,987.98
STORM DRAINAGE Payment Details $1,339,750.41
STREET/TRAFF SIGNS/MRKR/POS Payment Details $7,324,101.21
STRUCTURED SETTLEMENTS Payment Details $4,286,905.66
SUBSCRIPTIONS Payment Details $19,201,752.42
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $46,776,606.07
TRF CRF TO DEBT DEFEASANCE Payment Details $188,984,479.57
TAXES-CITY OWNED PROPERTY Payment Details $58,577.64
TELEPHONE EQUIPMENT Payment Details $6,109,137.57
TELEPHONE LANGUAGE LINE Payment Details $66,889.39
TELEPHONE-BASE COST Payment Details $40,673,135.47
TELEPHONE-CELLULAR PHONES Payment Details $15,007,494.84
TELEPHONE-LONG DISTANCE Payment Details $4,868,446.50
TIRES/TUBES Payment Details $358,593.43
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,554.82
TRAINING-BASICS Payment Details $204,091.06
TRAINING-CITY WIDE Payment Details $6,011,354.63
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $215,786.88
TRASH CARTS Payment Details $1,308,740.85
TRAVEL CITY BUSINESS Payment Details $2,969,175.66
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 $1,280,781.66
UTIL REV BND COMMISSION EXP Payment Details $461,266.82
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $913,722.84
VEHICLE/MOTORED EQUIPMENT Payment Details $347,311,974.26
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $10,531,238.20
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $42,622.12
WASTEWATER SVCS-INTERLOCAL Payment Details $5,419,364.86
WATER SERVICES INTERLOCAL Payment Details $10,940,952.56
WATER SERVICE Payment Details $350,517.04
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,132,111.63
WELDING SUPPLIES Payment Details $338,838.29
WIRELESS COMMUNICATION-INSTAL Payment Details $269,611.94
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,796,740.57
ZERO WASTE EVENT REBATE Payment Details $42,416.11