Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $41,334,932.07
AGRICULTURAL/HORTICULTURAL Payment Details $11,374,655.70
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 $72,941,937.63
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $735,971.31
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $280,677.67
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 $160,326.09
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $42,509,904.01
BRIDGES/CAROUSELS Payment Details $4,724,867.82
BUILDING MATERIAL Payment Details $5,235,561.56
BUILDING/REMODEL Payment Details $30,270,115.10
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 $1,294,682.42
CIP APPR-GENERAL FUND Payment Details $506,397.74
CIP APPR-PLD FUND Payment Details $178,369.00
CIP APPR-REVENUE BONDS Payment Details $8,655,420.15
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 $391,577.97
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 $8,017,156.91
CHEMICALS Payment Details $132,870,110.54
CHILD CARE PROGRAM COSTS Payment Details $356,038.32
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $9,132,544.16
CLAIMS-GENERAL LIABILITY Payment Details $3,160,575.00
CLOTHING/CLOTHING MATERIAL Payment Details $20,686,200.05
COMMERCIAL INCENTIVES-AWU Payment Details $549,877.40
COMMERCIAL RECYCLING REBATE Payment Details $178,368.33
COMMERCIAL PAPER ADMIN EXP Payment Details $49,815,731.03
COMMUNICATIONS EQUIPMENT Payment Details $21,004,849.80
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $163,458,363.13
COMPUTER SOFTWARE Payment Details $60,674,050.19
COMPUTER SUPPLIES Payment Details $1,054,111.83
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $10,615,761.80
CONSULTANT-BENEFITS/COMPENSAT Payment Details $5,677,297.70
CONSULTANT-ENGINEERING Payment Details $17,094,865.88
CONSULTANT-FINANCIAL Payment Details $3,896,892.19
CONSULTANT-OTHERS Payment Details $150,399,252.17
CONSULTING-INFORMATION TECHNOLOGY Payment Details $126,913,972.38
CREDIT CARD ADMIN FEES Payment Details $209,244.45
CUSTOMER ASSISTANCE PROG COSTS Payment Details $6,288.00
DENTAL HMO PREMIUMS Payment Details $1,894,601.86
DIETARY HARDWARE Payment Details $169,723.07
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $3,983,252.43
EDUCATIONAL TRAVEL Payment Details $4,609,983.44
EDUCATIONAL/PROMOTIONAL Payment Details $17,554,831.59
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,303,147.80
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 $7,327,593.04
ELECTRICAL SWITCHGEAR Payment Details $38,236,293.36
ELECTRICAL TRANSFORMERS Payment Details $128,055,808.19
ELECTRICAL/LIGHTING Payment Details $11,712,839.08
EMERGENCY SYSTEMS TELEPHONE Payment Details $266,062.91
EMPLOYEE BUS PASSES Payment Details $2,843,329.97
EMPLOYEE RECRUITING Payment Details $2,786,254.82
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 $206,171.18
EXPLOSIVES/BLASTING Payment Details $6,652,804.99
FAYETTE OPERATING EXPENSE Payment Details $688,452.75
FEDERAL UNEMPLOYMENT TAX CO Payment Details $7,271,706.80
FIBRE-OPTIC Payment Details $1,857,799.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $22,628,262.73
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $5,099,711.30
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $280,154.68
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $354,225.44
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,460,104.71
FOOD/ICE Payment Details $6,281,158.06
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 $348,322.84
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,293,863.44
FURNISHINGS-DISASTER RELIEF Payment Details $16,494.53
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $10,584,378.97
GAS/HEATING FUELS Payment Details $5,428,455.11
GASOLINE/OIL/GREASE Payment Details $13,036,281.98
GENERAL LIABILITY INSURANCE Payment Details $19,237,798.06
GOVERNMENT PERMITS AND FEES Payment Details $16,823,214.18
GRANT COST-SUPPORT OF OTHER Payment Details $1,734,393.06
GRANT REIMBURSEMENT Payment Details $532,568.53
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,028,104,521.69
HARDWARE/WIRE/STEEL Payment Details $6,185,124.46
HEALTH CARE REFORM FEES & TAXES Payment Details $1,761,014.68
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $206,611.96
HOUSEHOLD EFFICIENCY-AWU Payment Details $332,681.32
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,769,686.92
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $586,905.95
IMPROVEMENTS TO GROUNDS Payment Details $4,198,626.69
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 $5,715,933.41
INTERDEPARTMENTAL CHARGES/R Payment Details $8,551.07
INTERDEPARTMENTAL REIMBURSEMENTS Payment Details $332,713.58
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 $11,631,252.85
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 $240,008.73
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 $2,847,915,089.48
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 $661,522.39
INVENTORY PURCHASES Payment Details $698,902,109.97
IRRIGATION EFFICIENCY-AWU Payment Details $117,475.82
LAND Payment Details $664,981,686.17
LAND-RELOCATION COST Payment Details $45,950,298.21
LANDSCAPE CONVERSION REBATE-AWU Payment Details $301,463.52
LAUNDRY EXPENSE Payment Details $1,572,739.70
LEGAL CLAIMS/DAMAGES Payment Details $33,180,131.36
LIABILITY INSURANCE PREMIUM Payment Details $13,188,831.90
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $11,988,162.62
LOAN PROCEEDS DISBURSEMENTS Payment Details $177,666,030.75
LONG-TERM DISABILITY PREMIUMS Payment Details $21,122,851.88
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $277,551.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,436,762.39
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $2,805,045.18
MAINTENANCE-BOILERS Payment Details $2,205,200.57
MAINTENANCE-BRIDGES/CAROUSE Payment Details $1,428,680.79
MAINTENANCE-BUILDINGS Payment Details $48,957,911.39
MAINTENANCE-CHILLERS Payment Details $2,708,542.34
MAINTENANCE-COMPUTER HARDWARE Payment Details $76,852,160.37
MAINTENANCE-COMPUTER SOFTWARE Payment Details $344,495,140.76
MAINTENANCE-ELECTRIC MOTORS Payment Details $650,176.41
MAINTENANCE-GAS TURBINES Payment Details $8,142,967.78
MAINTENANCE-GROUNDS Payment Details $31,425,942.18
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $413,128.76
MAINTENANCE-OFFICE EQUIPMEN Payment Details $518,306.81
MAINTENANCE-OTHER EQUIPMENT Payment Details $104,512,953.92
MAINTENANCE-PIPELINES Payment Details $24,060,005.03
MAINTENANCE-TURBINE/GENERATOR Payment Details $8,929,180.72
MAINTENANCE-VEHICLES Payment Details $14,831,502.53
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $3,676,439.28
MEDICAL/DENTAL SUPPLIES Payment Details $36,863,901.79
MEDICAL/LAB EQUIPMENT Payment Details $2,447,637.21
MEMBERSHIPS Payment Details $21,808,555.18
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,540,372.43
METERS Payment Details $103,660,478.91
MICROFILMING Payment Details $627,166.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,181,750.49
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,743,602.61
MINOR COMPUTER HARDWARE Payment Details $112,037,033.03
MISCELLANEOUS EXPENSE Payment Details $7,257,049.54
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $4,079,905.29
OFFICE FURNISHINGS Payment Details $33,164,570.67
OFFICE SUPPLIES Payment Details $8,692,349.30
ORGANICS CARTS Payment Details $71,309.70
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $95,337,537.70
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 $7,710,015.30
PARKING COSTS Payment Details $6,450,630.77
PARTS FOR EQUIPMENT Payment Details $10,731,058.78
PARTS FOR VEHICLES Payment Details $2,132,914.17
PHOTOGRAPHIC Payment Details $416,741.56
PIPES AND FITTINGS Payment Details $3,183,561.63
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $6,931,408.65
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $7,367,793.92
POSTAGE Payment Details $35,074,142.12
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $35,000.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,163,415,454.74
PRINTING/BINDING/PHOTO/REPR Payment Details $15,312,155.68
PRIORITY MAIL/PARCEL SERVICES Payment Details $466,025.45
PROFESSIONAL REGISTRATION Payment Details $2,473,633.79
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,557,742.95
PURCH.CARD COSTS TO RECLASSIFY Payment Details $513,684,425.66
RADIO COMMUNICATION EQUIPMENT Payment Details $49,307,442.04
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 $17,016,150.12
RAINWATER HARVESTING REBATE-AWU Payment Details $1,366,422.74
RAW WATER - PURCHASED Payment Details $3,548,672.43
RECREATIONAL SUPPLIES Payment Details $1,771,127.84
RECYCLING CARTS Payment Details $945,469.08
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,247,822,220.78
REFRIGERANT COMPONENTS-HVAC Payment Details $3,195,652.19
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $41,881.51
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 $6,593,900.22
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $34,905,979.60
RENTAL-HEAVY EQUIPMENT Payment Details $6,769,272.62
RENTAL-OFFICE EQUIPMENT Payment Details $1,368,872.95
RENTAL-OTHER EQUIPMENT Payment Details $14,717,583.46
RENTAL-REAL ESTATE-OFFICE Payment Details $175,371,457.79
RENTAL-REAL ESTATE-OTHER Payment Details $18,483,715.35
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $2,949,525.84
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $18,783.96
RENTAL-TEMPORARY EASEMENT Payment Details $5,559,521.13
RENTAL-VEHICLES/BUSES Payment Details $27,896,900.83
REPLACEMENT VEHICLES Payment Details $71,764,488.10
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $726,268.23
SAFETY EQUIPMENT Payment Details $8,836,192.24
SAND/GRAVEL/STONE Payment Details $20,573,575.12
SECURITY EQUIPMENT Payment Details $6,833,123.07
SEMINAR/TRAINING FEES Payment Details $10,365,849.98
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $955,516.04
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $3,033,378.28
SERVICES - CONTRACUTAL HVAC Payment Details $3,403,220.83
SERVICES - FIRE ALARMS Payment Details $1,098,202.22
SERVICES-BIO SOLID REUSE Payment Details $17,791,121.36
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $3,246,138.49
SERVICES-CREDIT CARD FEES Payment Details $20,097,826.56
SERVICES-IT Payment Details $521,034.84
SERVICES-IT INSTALLATIONS Payment Details $4,515,631.31
SERVICES-IT STAFFING Payment Details $108,286,212.01
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $2,541,211.55
SERVICES-PID CONTRACT EXPENSE Payment Details $68,407,210.13
SERVICES-PLATFORM AS A SERVICE Payment Details $4,534,494.56
SERVICES-PREPARED FOOD AND CATERING Payment Details $3,676,953.52
SERVICES-SOFTWARE AS A SERVICE Payment Details $28,057,407.01
SERVICES-WELLNESS PROGRAM Payment Details $367,660.75
SERVICES-ACCOUNTING Payment Details $250,540.20
SERVICES-ACTUARY Payment Details $15,836,448.91
SERVICES-APPRAISAL Payment Details $39,933,577.12
SERVICES-ARCHITECTURAL Payment Details $80,810,360.45
SERVICES-ARMORED COURIER Payment Details $125,255.62
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $14,323,789.65
SERVICES-BENEFITS MANAGEMENT Payment Details $78,552,536.81
SERVICES-CLOSING/TITLE INSUR Payment Details $6,535,845.86
SERVICES-COLLECTION COSTS Payment Details $29,119,061.87
SERVICES-CONSTRUCTION CONTR Payment Details $4,220,134,092.18
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $9,369,140.07
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,971,278.12
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $897,266,821.61
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $6,163,331.01
SERVICES-GARBAGE/RECYCLING CLT Payment Details $19,841,468.80
SERVICES-HAZARDOUS MAT DISP Payment Details $12,534,565.43
SERVICES-INSPECTION Payment Details $5,781,853.63
SERVICES-INTERNET/CABLE Payment Details $9,147,285.00
SERVICES-INTERPRETATION Payment Details $331,013.87
SERVICES-INVESTIGATIONS Payment Details $367,171.44
SERVICES-JANITORIAL Payment Details $16,951,839.09
SERVICES-LAND ACQUISITION Payment Details $16,744,851.53
SERVICES-LAND PLANNER Payment Details $2,846,637.80
SERVICES-LANDFILL SERVICES Payment Details $40,587,498.76
SERVICES-LEGAL FEES Payment Details $33,950,467.41
SERVICES-LEGAL FEES BENEFIT Payment Details $8,304,153.78
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,661,151.14
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $30,340,176.68
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $1,012,989,123.61
SERVICES-PEST CONTROL Payment Details $249,844.12
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $88,591,939.74
SERVICES-SURVEY Payment Details $15,934,704.19
SERVICES-TEMPORARY EMPLOYME Payment Details $102,979,988.33
SERVICES-TESTING Payment Details $49,310,123.82
SERVICES-TOWING Payment Details $344,201.21
SERVICES-TRANS (NON-EMERG) Payment Details $331,322.60
SERVICES-TRANSCRIPTION LEG/MED Payment Details $757,418.82
SERVICES-TRANSLATORS Payment Details $9,478,285.79
SERVICES-VACANT LOT CLEARING Payment Details $2,479,477.40
SERVICES-VETERINARY Payment Details $1,807,709.60
SHORT-TERM DISABILITY PREMIUMS Payment Details $7,127,879.53
SMALL ELECTRIC MOTORS-WATER UT Payment Details $294,855.79
SMALL TOOLS/MINOR EQUIPMENT Payment Details $111,628,052.91
SOFTWARE Payment Details $83,009,164.54
STAFF DEV-SEMINARS Payment Details $3,094,296.06
STAFF DEV-TRAVEL Payment Details $24,123.23
STATE MEDICAID TAX Payment Details $26,514,369.51
STOP LOSS FEE-HEALTH INSURA Payment Details $38,143,861.32
STORM DRAINAGE Payment Details $1,339,750.41
STREET/TRAFF SIGNS/MRKR/POS Payment Details $7,486,882.81
STRUCTURED SETTLEMENTS Payment Details $4,291,408.48
SUBSCRIPTIONS Payment Details $20,638,683.49
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $48,072,651.44
TRF CRF TO DEBT DEFEASANCE Payment Details $188,984,479.57
TAXES-CITY OWNED PROPERTY Payment Details $58,577.64
TELEPHONE EQUIPMENT Payment Details $6,126,882.57
TELEPHONE LANGUAGE LINE Payment Details $70,860.77
TELEPHONE-BASE COST Payment Details $41,034,021.11
TELEPHONE-CELLULAR PHONES Payment Details $15,601,153.64
TELEPHONE-LONG DISTANCE Payment Details $5,026,642.77
TIRES/TUBES Payment Details $363,414.83
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $27,554.82
TRAINING-BASICS Payment Details $205,543.06
TRAINING-CITY WIDE Payment Details $6,151,354.02
TRANSPORTATION FEE EXPENSE Payment Details $98,767.85
TRANSPORTATION-CITY VEH FUEL Payment Details $215,786.88
TRASH CARTS Payment Details $1,547,098.13
TRAVEL CITY BUSINESS Payment Details $2,982,262.02
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
TURBINE/GENERATOR EQUIPMENT Payment Details $65,132.42
UNINVENTORIED FREIGHT Payment Details $1,280,946.66
UTIL REV BND COMMISSION EXP Payment Details $462,944.32
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $920,224.41
VEHICLE/MOTORED EQUIPMENT Payment Details $352,230,911.67
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $10,843,658.97
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $42,622.12
WASTEWATER SVCS-INTERLOCAL Payment Details $5,480,320.06
WATER SERVICES INTERLOCAL Payment Details $11,189,206.81
WATER SERVICE Payment Details $371,184.55
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,132,111.63
WELDING SUPPLIES Payment Details $342,822.32
WIRELESS COMMUNICATION-INSTAL Payment Details $269,611.94
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,799,094.23
ZERO WASTE EVENT REBATE Payment Details $42,416.11