Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $30,801,176.89
AGRICULTURAL/HORTICULTURAL Payment Details $6,159,292.00
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $322,017.95
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $268,902.11
ASPHALT Payment Details $68,700,519.14
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $502,001.10
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $221,137.67
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 $77,198.56
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $32,792,601.46
BRIDGES/CAROUSELS Payment Details $3,995,018.35
BUILDING MATERIAL Payment Details $3,628,488.87
BUILDING/REMODEL Payment Details $10,406,821.04
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 $397.87
CASH OVER/SHORT Payment Details $8,120.35
CEMENT/CONCRETE Payment Details $6,354,866.61
CHEMICALS Payment Details $91,621,175.10
CHILD CARE PROGRAM COSTS Payment Details $340,822.18
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $7,410,870.13
CLAIMS-GENERAL LIABILITY Payment Details $2,809,539.39
CLOTHING/CLOTHING MATERIAL Payment Details $17,278,969.59
COMMERCIAL INCENTIVES-AWU Payment Details $409,381.79
COMMERCIAL RECYCLING REBATE Payment Details $114,329.89
COMMERCIAL PAPER ADMIN EXP Payment Details $41,374,999.45
COMMUNICATIONS EQUIPMENT Payment Details $20,021,904.32
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $117,690,853.56
COMPUTER SOFTWARE Payment Details $44,416,120.48
COMPUTER SUPPLIES Payment Details $626,002.26
CONST/REPAIR MATERIAL-OTHER Payment Details $8,604,502.11
CONSULTANT-BENEFITS/COMPENSAT Payment Details $4,031,726.07
CONSULTANT-ENGINEERING Payment Details $10,748,740.27
CONSULTANT-FINANCIAL Payment Details $2,741,114.28
CONSULTANT-OTHERS Payment Details $106,221,528.00
CONSULTING-INFORMATION TECHNOLOGY Payment Details $42,369,019.79
CREDIT CARD ADMIN FEES Payment Details $72,421.75
DENTAL HMO PREMIUMS Payment Details $1,426,917.83
DIETARY HARDWARE Payment Details $136,836.44
DRAINAGE FEE EXPENSE Payment Details $9,711.93
DRUGS Payment Details $3,318,096.64
EDUCATIONAL TRAVEL Payment Details $3,779,201.78
EDUCATIONAL/PROMOTIONAL Payment Details $14,258,828.66
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,087,203.22
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $950,223.53
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,375,804.02
ELECTRICAL SWITCHGEAR Payment Details $24,383,640.78
ELECTRICAL TRANSFORMERS Payment Details $93,258,669.32
ELECTRICAL/LIGHTING Payment Details $9,593,205.14
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,174.41
EMPLOYEE BUS PASSES Payment Details $2,108,014.55
EMPLOYEE RECRUITING Payment Details $1,769,045.41
ENERGY EFFICIENCY REBATES-AE Payment Details $209,695.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
EXPENSE REFUNDS Payment Details $117,739.14
EXPLOSIVES/BLASTING Payment Details $5,222,433.66
FEDERAL UNEMPLOYMENT TAX CO Payment Details $5,373,599.45
FIBRE-OPTIC Payment Details $1,857,184.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $11,943,306.04
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $3,288,498.30
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $2,589.78
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $270,468.02
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $897,059.87
FOOD/ICE Payment Details $2,246,175.39
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,120,556.37
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,471,843.85
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $207,943.75
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $654,290.59
FUSES AND FUSING APPARATUS Payment Details $67,858.41
GARBAGE/REFUSE COLLECTION Payment Details $9,102,359.57
GAS/HEATING FUELS Payment Details $4,394,525.94
GASOLINE/OIL/GREASE Payment Details $10,490,446.82
GENERAL LIABILITY INSURANCE Payment Details $13,366,642.68
GOVERNMENT PERMITS AND FEES Payment Details $10,935,418.20
GRANT COST-SUPPORT OF OTHER Payment Details $1,323,429.41
GRANT REIMBURSEMENT Payment Details $521,801.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $17,840,177.02
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $624,434,083.72
HARDWARE/WIRE/STEEL Payment Details $4,550,148.00
HEALTH CARE REFORM FEES & TAXES Payment Details $1,614,667.67
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $140,481.39
HOUSEHOLD EFFICIENCY-AWU Payment Details $287,659.75
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,096,335.21
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $459,180.75
IMPROVEMENTS TO GROUNDS Payment Details $4,025,446.05
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 $2,540,137.83
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 $41,762.68
INTERDEPT-SERVICES ELECTRICAL Payment Details $18,120.07
INTERDEPT-SERVICES HVAC Payment Details $84,706.77
INTERDEPT-SERVICES PLUMBING Payment Details $110,781.39
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $9,176,538.55
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 $56,409.28
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 $2,169,847,554.67
INTEREST-GENERAL Payment Details $541,205,643.18
INTRADEPTL CHARGES Payment Details $131,469.00
INVENTORY PURCHASES Payment Details $541,875,144.88
IRRIGATION EFFICIENCY-AWU Payment Details $106,577.61
LAND Payment Details $255,691,468.71
LAND-RELOCATION COST Payment Details $37,610,515.60
LANDSCAPE CONVERSION REBATE-AWU Payment Details $275,049.28
LAUNDRY EXPENSE Payment Details $1,569,660.93
LEGAL CLAIMS/DAMAGES Payment Details $31,539,838.06
LIABILITY INSURANCE PREMIUM Payment Details $8,512,772.15
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $8,823,435.79
LOAN PROCEEDS DISBURSEMENTS Payment Details $93,377,764.77
LONG-TERM DISABILITY PREMIUMS Payment Details $15,874,303.85
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $83,751.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,216,214.84
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $910,314.99
MAINTENANCE-BOILERS Payment Details $221,539.97
MAINTENANCE-BRIDGES/CAROUSE Payment Details $683,550.70
MAINTENANCE-BUILDINGS Payment Details $33,983,455.27
MAINTENANCE-CHILLERS Payment Details $801,560.55
MAINTENANCE-COMPUTER HARDWARE Payment Details $46,863,381.11
MAINTENANCE-COMPUTER SOFTWARE Payment Details $217,699,659.82
MAINTENANCE-ELECTRIC MOTORS Payment Details $529,455.12
MAINTENANCE-GROUNDS Payment Details $18,524,076.98
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $448,573.16
MAINTENANCE-OTHER EQUIPMENT Payment Details $74,350,956.87
MAINTENANCE-PIPELINES Payment Details $17,021,026.01
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,379,563.65
MAINTENANCE-VEHICLES Payment Details $10,447,843.15
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,120,675.71
MEDICAL/DENTAL SUPPLIES Payment Details $13,639,767.79
MEDICAL/LAB EQUIPMENT Payment Details $2,153,494.51
MEMBERSHIPS Payment Details $15,622,878.84
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $1,878,400.46
METERS Payment Details $66,821,238.59
MICROFILMING Payment Details $516,984.72
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,359,642.42
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,036,580.00
MINOR COMPUTER HARDWARE Payment Details $64,688,103.97
MISCELLANEOUS EXPENSE Payment Details $5,635,095.95
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,519,464.81
OFFICE FURNISHINGS Payment Details $17,648,311.27
OFFICE SUPPLIES Payment Details $6,499,281.39
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $74,605,987.09
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $14,107,724.74
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $135,054.11
PAINT/PAINTING SUPPLIES Payment Details $5,617,651.48
PARKING COSTS Payment Details $5,004,730.56
PARTS FOR EQUIPMENT Payment Details $7,455,094.08
PARTS FOR VEHICLES Payment Details $1,881,161.29
PHOTOGRAPHIC Payment Details $355,709.65
PIPES AND FITTINGS Payment Details $2,829,577.20
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 $5,020,776.95
POSTAGE Payment Details $27,680,838.47
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $31,300.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,699,726,692.65
PRINTING/BINDING/PHOTO/REPR Payment Details $12,879,308.10
PRIORITY MAIL/PARCEL SERVICES Payment Details $432,706.30
PROFESSIONAL REGISTRATION Payment Details $2,031,605.44
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,278,265.37
PURCH.CARD COSTS TO RECLASSIFY Payment Details $328,630,029.36
RADIO COMMUNICATION EQUIPMENT Payment Details $25,852,127.33
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 $8,319,781.51
RAINWATER HARVESTING REBATE-AWU Payment Details $1,177,032.30
RAW WATER - PURCHASED Payment Details $1,755,290.81
RECREATIONAL SUPPLIES Payment Details $1,225,787.03
REDEMPTION OF PRINCIPAL-GEN Payment Details $933,298,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $1,947,981.43
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $28,980.95
REIMBURSED OVERTIME Payment Details $33,908.88
REIMBURSEMENT OF CIP CHARGE Payment Details $520,666.48
RELAYS AND RELAYING EQUIPMENT Payment Details $1,830,899.98
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $822,236.12
RENTAL-COMPUTER SOFTWARE Payment Details $1,499,372.58
RENTAL-COPY MACHINES Payment Details $26,449,614.65
RENTAL-HEAVY EQUIPMENT Payment Details $5,238,543.24
RENTAL-OFFICE EQUIPMENT Payment Details $997,050.03
RENTAL-OTHER EQUIPMENT Payment Details $9,445,724.49
RENTAL-REAL ESTATE-OFFICE Payment Details $100,938,808.97
RENTAL-REAL ESTATE-OTHER Payment Details $7,051,794.31
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $581,892.69
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,825,559.13
RENTAL-VEHICLES/BUSES Payment Details $15,753,629.94
REPLACEMENT VEHICLES Payment Details $39,337,401.91
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $6,795,020.21
SAND/GRAVEL/STONE Payment Details $15,722,995.95
SECURITY EQUIPMENT Payment Details $4,819,097.00
SEMINAR/TRAINING FEES Payment Details $7,889,412.86
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $520,100.43
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,453,460.36
SERVICES - CONTRACUTAL HVAC Payment Details $788,629.59
SERVICES - FIRE ALARMS Payment Details $369,528.54
SERVICES-BIO SOLID REUSE Payment Details $13,350,710.42
SERVICES-CREDIT CARD FEES Payment Details $13,218,397.35
SERVICES-IT STAFFING Payment Details $59,976,270.81
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $3,795.14
SERVICES-PID CONTRACT EXPENSE Payment Details $41,607,736.96
SERVICES-PLATFORM AS A SERVICE Payment Details $1,020,819.08
SERVICES-PREPARED FOOD AND CATERING Payment Details $518,841.52
SERVICES-SOFTWARE AS A SERVICE Payment Details $2,798,918.09
SERVICES-WELLNESS PROGRAM Payment Details $152,965.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $12,209,429.62
SERVICES-APPRAISAL Payment Details $28,322,199.29
SERVICES-ARCHITECTURAL Payment Details $55,573,494.34
SERVICES-ARMORED COURIER Payment Details $92,700.23
SERVICES-AUCTION SALES Payment Details $923,634.36
SERVICES-AUDITING Payment Details $10,429,973.28
SERVICES-BENEFITS MANAGEMENT Payment Details $71,537,245.77
SERVICES-CLOSING/TITLE INSUR Payment Details $2,866,501.27
SERVICES-COLLECTION COSTS Payment Details $18,636,273.50
SERVICES-CONSTRUCTION CONTR Payment Details $3,122,942,253.08
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $6,520,436.67
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,256,787.72
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $636,181,235.45
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,699,899.55
SERVICES-GARBAGE/RECYCLING CLT Payment Details $15,417,737.88
SERVICES-HAZARDOUS MAT DISP Payment Details $8,969,522.22
SERVICES-INSPECTION Payment Details $4,856,559.98
SERVICES-INTERNET/CABLE Payment Details $4,203,710.20
SERVICES-INTERPRETATION Payment Details $9,436.25
SERVICES-INVESTIGATIONS Payment Details $286,601.09
SERVICES-JANITORIAL Payment Details $8,683,695.13
SERVICES-LAND ACQUISITION Payment Details $2,089,125.51
SERVICES-LAND PLANNER Payment Details $1,583,436.72
SERVICES-LANDFILL SERVICES Payment Details $30,575,263.08
SERVICES-LEGAL FEES Payment Details $23,970,528.46
SERVICES-LEGAL FEES BENEFIT Payment Details $6,004,616.98
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,273,798.77
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $19,815,280.96
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $776,873,850.05
SERVICES-PEST CONTROL Payment Details $56,762.48
SERVICES-SEARCH FIRM FEES Payment Details $19,838.89
SERVICES-SECURITY Payment Details $61,457,247.83
SERVICES-SURVEY Payment Details $10,291,000.61
SERVICES-TEMPORARY EMPLOYME Payment Details $65,331,328.84
SERVICES-TESTING Payment Details $31,298,984.21
SERVICES-TOWING Payment Details $164,950.91
SERVICES-TRANS (NON-EMERG) Payment Details $133,592.07
SERVICES-TRANSCRIPTION LEG/MED Payment Details $736,990.08
SERVICES-TRANSLATORS Payment Details $6,977,338.16
SERVICES-VACANT LOT CLEARING Payment Details $2,056,872.51
SERVICES-VETERINARY Payment Details $351,026.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,403,240.64
SMALL ELECTRIC MOTORS-WATER UT Payment Details $249,124.51
SMALL TOOLS/MINOR EQUIPMENT Payment Details $85,107,400.72
SOFTWARE Payment Details $56,373,888.73
STAFF DEV-SEMINARS Payment Details $2,817,868.35
STAFF DEV-TRAVEL Payment Details $23,563.19
STATE MEDICAID TAX Payment Details $17,668,010.51
STOP LOSS FEE-HEALTH INSURA Payment Details $28,621,651.57
STORM DRAINAGE Payment Details $1,144,622.83
STREET/TRAFF SIGNS/MRKR/POS Payment Details $4,971,013.81
STRUCTURED SETTLEMENTS Payment Details $4,081,104.67
SUBSCRIPTIONS Payment Details $10,017,723.75
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $33,482,028.05
TRF CRF TO DEBT DEFEASANCE Payment Details $103,035,576.64
TAXES-CITY OWNED PROPERTY Payment Details $9,469.76
TELEPHONE EQUIPMENT Payment Details $5,857,857.10
TELEPHONE LANGUAGE LINE Payment Details $31,197.98
TELEPHONE-BASE COST Payment Details $35,538,044.63
TELEPHONE-CELLULAR PHONES Payment Details $10,945,095.43
TELEPHONE-LONG DISTANCE Payment Details $3,612,195.10
TIRES/TUBES Payment Details $272,457.34
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $520.53
TRAINING-BASICS Payment Details $138,398.41
TRAINING-CITY WIDE Payment Details $4,700,963.70
TRANSPORTATION FEE EXPENSE Payment Details $88,304.20
TRANSPORTATION-CITY VEH FUEL Payment Details $200,697.76
TRAVEL CITY BUSINESS Payment Details $1,884,917.18
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 $806,548.22
UTIL REV BND COMMISSION EXP Payment Details $378,918.49
VALVES Payment Details $692,476.52
VEHICLE/MOTORED EQUIPMENT Payment Details $244,234,035.46
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $7,420,261.66
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $21,588.89
WASTEWATER SVCS-INTERLOCAL Payment Details $4,572,144.35
WATER SERVICES INTERLOCAL Payment Details $8,561,030.06
WATER SERVICE Payment Details $158,904.87
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $1,996,141.63
WELDING SUPPLIES Payment Details $284,239.81
WIRELESS COMMUNICATION-INSTAL Payment Details $114,155.94
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,662,117.00
ZERO WASTE EVENT REBATE Payment Details $33,978.12