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Expense Categories | Select from Below
EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
---|---|---|
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 |
CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $2,100.00 |
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 | $1,213,487.13 |
CIP APPR-GENERAL FUND | Payment Details | $497,272.28 |
CIP APPR-PLD FUND | Payment Details | $178,369.00 |
CIP APPR-REVENUE BONDS | Payment Details | $6,067,524.11 |
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 | $374,660.79 |
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 | $24,719.00 |
CEMENT/CONCRETE | Payment Details | $7,823,028.51 |
CHEMICALS | Payment Details | $126,868,037.83 |
CHILD CARE PROGRAM COSTS | Payment Details | $353,950.32 |
CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
CLAIMS-AUTO LIABILITY | Payment Details | $8,930,430.13 |
CLAIMS-GENERAL LIABILITY | Payment Details | $3,115,878.23 |
CLOTHING/CLOTHING MATERIAL | Payment Details | $20,101,543.66 |
COMMERCIAL INCENTIVES-AWU | Payment Details | $534,146.80 |
COMMERCIAL RECYCLING REBATE | Payment Details | $173,767.90 |
COMMERCIAL PAPER ADMIN EXP | Payment Details | $47,582,063.68 |
COMMUNICATIONS EQUIPMENT | Payment Details | $21,002,866.54 |
COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
COMPUTER HARDWARE | Payment Details | $159,277,520.21 |
COMPUTER SOFTWARE | Payment Details | $60,340,686.62 |
COMPUTER SUPPLIES | Payment Details | $1,007,822.25 |
CONCESSION OPERATIONS | Payment Details | $12,595.00 |
CONST/REPAIR MATERIAL-OTHER | Payment Details | $10,199,399.41 |
CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $5,413,001.20 |
CONSULTANT-ENGINEERING | Payment Details | $16,189,157.07 |
CONSULTANT-FINANCIAL | Payment Details | $3,721,788.42 |
CONSULTANT-OTHERS | Payment Details | $144,986,652.20 |
CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $109,414,382.92 |
CREDIT CARD ADMIN FEES | Payment Details | $180,388.05 |
CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $6,288.00 |
DENTAL HMO PREMIUMS | Payment Details | $1,817,778.21 |
DIETARY HARDWARE | Payment Details | $169,723.07 |
DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
DRUGS | Payment Details | $3,930,408.61 |
EDUCATIONAL TRAVEL | Payment Details | $4,601,622.07 |
EDUCATIONAL/PROMOTIONAL | Payment Details | $17,172,775.82 |
ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,295,096.20 |
ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,098,533.75 |
ELECTRIC GENERATORS | Payment Details | $72,512.30 |
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 |
EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,876.91 |
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 |
EXPLOSIVES/BLASTING | Payment Details | $6,545,192.17 |
FAYETTE OPERATING EXPENSE | Payment Details | $416,730.00 |
FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $6,974,880.18 |
FIBRE-OPTIC | Payment Details | $1,857,799.52 |
FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $22,618,256.22 |
FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $4,824,792.78 |
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $259,956.37 |
FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $342,139.32 |
FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,357,700.36 |
FOOD/ICE | Payment Details | $5,015,204.93 |
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 | $321,315.49 |
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 | $10,336,830.53 |
GAS/HEATING FUELS | Payment Details | $5,219,718.41 |
GASOLINE/OIL/GREASE | Payment Details | $12,704,424.32 |
GENERAL LIABILITY INSURANCE | Payment Details | $18,658,999.60 |
GOVERNMENT PERMITS AND FEES | Payment Details | $16,777,735.02 |
GRANT COST-SUPPORT OF OTHER | Payment Details | $1,649,041.53 |
GRANT REIMBURSEMENT | Payment Details | $531,811.37 |
GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $946,608,352.52 |
HARDWARE/WIRE/STEEL | Payment Details | $6,112,796.79 |
HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,761,014.68 |
HELP PROGRAM-AWU | Payment Details | $114,800.00 |
HOME COMPOSTING REBATE | Payment Details | $196,563.26 |
HOUSEHOLD EFFICIENCY-AWU | Payment Details | $304,437.40 |
HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,711,587.34 |
ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
IDENTIFICATION | Payment Details | $570,112.82 |
IMPROVEMENTS TO GROUNDS | Payment Details | $4,154,246.55 |
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 | $5,168,825.70 |
INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $250,692.87 |
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 | $11,469,826.98 |
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 | $2,730,457,506.95 |
INTEREST-GENERAL | Payment Details | $676,960,221.92 |
INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
INTRADEPTL CHARGES | Payment Details | $194,624.91 |
INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $180,625.40 |
INVENTORY PURCHASES | Payment Details | $674,266,166.23 |
IRRIGATION EFFICIENCY-AWU | Payment Details | $115,800.53 |
LAND | Payment Details | $566,306,280.17 |
LAND-RELOCATION COST | Payment Details | $45,409,330.30 |
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 |
MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,428,062.39 |
MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $2,660,553.05 |
MAINTENANCE-BOILERS | Payment Details | $2,054,085.15 |
MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,428,680.79 |
MAINTENANCE-BUILDINGS | Payment Details | $46,751,351.38 |
MAINTENANCE-CHILLERS | Payment Details | $2,153,180.97 |
MAINTENANCE-COMPUTER HARDWARE | Payment Details | $71,821,253.05 |
MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $329,500,139.02 |
MAINTENANCE-ELECTRIC MOTORS | Payment Details | $650,176.41 |
MAINTENANCE-GAS TURBINES | Payment Details | $5,851,765.21 |
MAINTENANCE-GROUNDS | Payment Details | $29,883,031.52 |
MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $413,128.76 |
MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $506,521.07 |
MAINTENANCE-OTHER EQUIPMENT | Payment Details | $97,835,007.46 |
MAINTENANCE-PIPELINES | Payment Details | $22,585,814.43 |
MAINTENANCE-TURBINE/GENERATOR | Payment Details | $6,753,570.61 |
MAINTENANCE-VEHICLES | Payment Details | $14,267,297.79 |
MEDICAL CLAIMS | Payment Details | $584.97 |
MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,606,673.77 |
MEDICAL/DENTAL SUPPLIES | Payment Details | $34,196,659.33 |
MEDICAL/LAB EQUIPMENT | Payment Details | $2,411,957.21 |
MEMBERSHIPS | Payment Details | $20,722,743.47 |
METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
METER PARTS | Payment Details | $2,408,407.26 |
METERS | Payment Details | $99,208,955.07 |
MICROFILMING | Payment Details | $627,166.69 |
MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
MILEAGE REIMBURSEMENTS | Payment Details | $6,131,032.04 |
MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,729,687.27 |
MINOR COMPUTER HARDWARE | Payment Details | $109,053,655.37 |
MISCELLANEOUS EXPENSE | Payment Details | $6,574,182.92 |
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 |
OTHER EQUIPMENT | Payment Details | $93,704,560.78 |
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 | $7,351,192.66 |
PARKING COSTS | Payment Details | $6,285,981.78 |
PARTS FOR EQUIPMENT | Payment Details | $10,233,335.92 |
PARTS FOR VEHICLES | Payment Details | $2,092,866.44 |
PHOTOGRAPHIC | Payment Details | $409,042.66 |
PIPES AND FITTINGS | Payment Details | $3,097,628.38 |
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 | $7,157,969.36 |
POSTAGE | Payment Details | $33,914,812.52 |
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 | $15,065,133.02 |
PRIORITY MAIL/PARCEL SERVICES | Payment Details | $465,381.04 |
PROFESSIONAL REGISTRATION | Payment Details | $2,433,957.34 |
PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,525,045.90 |
PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $487,235,964.09 |
RADIO COMMUNICATION EQUIPMENT | Payment Details | $46,011,407.15 |
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 | $16,735,141.05 |
RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,317,092.54 |
RAW WATER - PURCHASED | Payment Details | $2,951,043.03 |
RECREATIONAL SUPPLIES | Payment Details | $1,763,084.59 |
RECYCLING CARTS | Payment Details | $609,295.32 |
REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,238,457,220.77 |
REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,107,746.55 |
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 | $4,231,071.85 |
RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
RENTAL-COPY MACHINES | Payment Details | $33,548,953.30 |
RENTAL-HEAVY EQUIPMENT | Payment Details | $6,607,145.43 |
RENTAL-OFFICE EQUIPMENT | Payment Details | $1,306,903.99 |
RENTAL-OTHER EQUIPMENT | Payment Details | $13,948,947.94 |
RENTAL-REAL ESTATE-OFFICE | Payment Details | $162,933,646.88 |
RENTAL-REAL ESTATE-OTHER | Payment Details | $14,912,772.86 |
RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $2,560,010.01 |
RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
RENTAL-TEMPORARY EASEMENT | Payment Details | $5,477,808.13 |
RENTAL-VEHICLES/BUSES | Payment Details | $26,016,589.89 |
REPLACEMENT VEHICLES | Payment Details | $61,949,350.90 |
RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
STP-OPERATING EXPENSE | Payment Details | $726,268.23 |
SAFETY EQUIPMENT | Payment Details | $8,683,382.36 |
SAND/GRAVEL/STONE | Payment Details | $20,140,591.45 |
SECURITY EQUIPMENT | Payment Details | $6,502,828.71 |
SEMINAR/TRAINING FEES | Payment Details | $10,001,149.01 |
SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $912,674.74 |
SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $2,480,392.85 |
SERVICES - CONTRACUTAL HVAC | Payment Details | $3,189,095.69 |
SERVICES - FIRE ALARMS | Payment Details | $1,024,451.92 |
SERVICES-BIO SOLID REUSE | Payment Details | $17,142,831.60 |
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $1,871,920.80 |
SERVICES-CREDIT CARD FEES | Payment Details | $18,979,029.99 |
SERVICES-IT | Payment Details | $167,500.84 |
SERVICES-IT INSTALLATIONS | Payment Details | $3,347,861.40 |
SERVICES-IT STAFFING | Payment Details | $101,171,279.76 |
SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $1,763,749.57 |
SERVICES-PID CONTRACT EXPENSE | Payment Details | $63,128,647.92 |
SERVICES-PLATFORM AS A SERVICE | Payment Details | $2,436,558.01 |
SERVICES-PREPARED FOOD AND CATERING | Payment Details | $2,522,161.31 |
SERVICES-SOFTWARE AS A SERVICE | Payment Details | $25,024,086.40 |
SERVICES-WELLNESS PROGRAM | Payment Details | $352,993.75 |
SERVICES-ACCOUNTING | Payment Details | $89,871.70 |
SERVICES-ACTUARY | Payment Details | $15,167,169.74 |
SERVICES-APPRAISAL | Payment Details | $36,788,500.41 |
SERVICES-ARCHITECTURAL | Payment Details | $76,648,657.53 |
SERVICES-ARMORED COURIER | Payment Details | $123,894.82 |
SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
SERVICES-AUDITING | Payment Details | $13,916,338.24 |
SERVICES-BENEFITS MANAGEMENT | Payment Details | $78,062,367.19 |
SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,511,835.52 |
SERVICES-COLLECTION COSTS | Payment Details | $27,893,420.57 |
SERVICES-CONSTRUCTION CONTR | Payment Details | $4,046,193,638.93 |
SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
SERVICES-COURT COSTS | Payment Details | $8,150,412.57 |
SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,843,545.32 |
SERVICES-ENERGY | Payment Details | $172,145.79 |
SERVICES-ENGINEERING | Payment Details | $848,244,488.75 |
SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,018,652.55 |
SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $19,161,582.79 |
SERVICES-HAZARDOUS MAT DISP | Payment Details | $11,645,428.11 |
SERVICES-INSPECTION | Payment Details | $5,668,954.80 |
SERVICES-INTERNET/CABLE | Payment Details | $8,756,545.68 |
SERVICES-INTERPRETATION | Payment Details | $218,700.60 |
SERVICES-INVESTIGATIONS | Payment Details | $358,665.04 |
SERVICES-JANITORIAL | Payment Details | $15,814,455.60 |
SERVICES-LAND ACQUISITION | Payment Details | $16,730,601.53 |
SERVICES-LAND PLANNER | Payment Details | $2,422,316.89 |
SERVICES-LANDFILL SERVICES | Payment Details | $38,769,016.05 |
SERVICES-LEGAL FEES | Payment Details | $32,450,888.57 |
SERVICES-LEGAL FEES BENEFIT | Payment Details | $7,900,105.96 |
SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,660,885.83 |
SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
SERVICES-MEDICAL/SURGICAL | Payment Details | $29,077,941.86 |
SERVICES-NURSING | Payment Details | $419,718.39 |
SERVICES-OTHER | Payment Details | $983,377,848.11 |
SERVICES-PEST CONTROL | Payment Details | $249,284.12 |
SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
SERVICES-SECURITY | Payment Details | $85,223,025.58 |
SERVICES-SURVEY | Payment Details | $15,314,363.07 |
SERVICES-TEMPORARY EMPLOYME | Payment Details | $90,307,176.75 |
SERVICES-TESTING | Payment Details | $46,587,056.59 |
SERVICES-TOWING | Payment Details | $335,926.21 |
SERVICES-TRANS (NON-EMERG) | Payment Details | $267,782.31 |
SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $753,982.72 |
SERVICES-TRANSLATORS | Payment Details | $9,005,488.78 |
SERVICES-VACANT LOT CLEARING | Payment Details | $2,404,717.63 |
SERVICES-VETERINARY | Payment Details | $1,470,818.82 |
SHORT-TERM DISABILITY PREMIUMS | Payment Details | $6,823,967.45 |
SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $266,615.41 |
SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $108,679,181.65 |
SOFTWARE | Payment Details | $78,534,802.57 |
STAFF DEV-SEMINARS | Payment Details | $3,034,572.90 |
STAFF DEV-TRAVEL | Payment Details | $24,123.23 |
STATE MEDICAID TAX | Payment Details | $23,832,806.23 |
STOP LOSS FEE-HEALTH INSURA | Payment Details | $37,217,791.42 |
STORM DRAINAGE | Payment Details | $1,339,750.41 |
STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $7,110,494.48 |
STRUCTURED SETTLEMENTS | Payment Details | $4,235,151.43 |
SUBSCRIPTIONS | Payment Details | $18,268,071.87 |
SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $45,487,004.69 |
TRF CRF TO DEBT DEFEASANCE | Payment Details | $188,984,479.57 |
TAXES-CITY OWNED PROPERTY | Payment Details | $58,577.64 |
TELEPHONE EQUIPMENT | Payment Details | $6,105,265.07 |
TELEPHONE LANGUAGE LINE | Payment Details | $64,524.28 |
TELEPHONE-BASE COST | Payment Details | $40,195,014.45 |
TELEPHONE-CELLULAR PHONES | Payment Details | $14,580,002.92 |
TELEPHONE-LONG DISTANCE | Payment Details | $4,740,666.11 |
TIRES/TUBES | Payment Details | $349,986.83 |
TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
TOLL ROAD - TX TAG | Payment Details | $554.82 |
TRAINING-BASICS | Payment Details | $197,907.06 |
TRAINING-CITY WIDE | Payment Details | $5,940,192.53 |
TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
TRANSPORTATION-CITY VEH FUEL | Payment Details | $215,648.95 |
TRASH CARTS | Payment Details | $1,098,310.05 |
TRAVEL CITY BUSINESS | Payment Details | $2,958,586.29 |
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 | $1,280,077.26 |
UTIL REV BND COMMISSION EXP | Payment Details | $460,066.82 |
UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
VALVES | Payment Details | $856,300.46 |
VEHICLE/MOTORED EQUIPMENT | Payment Details | $335,642,184.88 |
VENDOR RESTOCK COST | Payment Details | $11,168.89 |
VISION PROGRAM SERVICES | Payment Details | $10,220,045.86 |
WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
WASTEWATER SERVICE | Payment Details | $42,511.30 |
WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,378,728.06 |
WATER SERVICES INTERLOCAL | Payment Details | $10,692,698.31 |
WATER SERVICE | Payment Details | $322,309.00 |
WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,007,761.63 |
WELDING SUPPLIES | Payment Details | $336,017.39 |
WIRELESS COMMUNICATION-INSTAL | Payment Details | $260,120.44 |
WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,786,653.89 |
ZERO WASTE EVENT REBATE | Payment Details | $41,916.12 |