Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $33,359,041.63
AGRICULTURAL/HORTICULTURAL Payment Details $7,813,203.61
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $333,115.22
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $279,647.11
ASPHALT Payment Details $72,393,057.42
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $623,096.71
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $243,480.67
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $509,807.19
BOND ISSUE COSTS Payment Details $2,970,910.48
BOND/THEFT/PROF LIAB INSURANCE Payment Details $105,980.92
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $36,339,453.22
BRIDGES/CAROUSELS Payment Details $4,235,661.54
BUILDING MATERIAL Payment Details $4,236,393.49
BUILDING/REMODEL Payment Details $28,949,284.46
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 $957,864.57
CIP APPR-GENERAL FUND Payment Details $416,950.45
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 $891,535.62
CIP APPR-DEVELOPER PARTICIPATE Payment Details $426,107.24
CIP APPR-GRANTS Payment Details $17,484.13
CIP APPR-OTHER FUND TRANSFERS Payment Details $366,993.43
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 $13,989.63
CEMENT/CONCRETE Payment Details $6,941,747.67
CHEMICALS Payment Details $102,607,436.33
CHILD CARE PROGRAM COSTS Payment Details $344,763.28
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $8,049,010.06
CLAIMS-GENERAL LIABILITY Payment Details $2,886,092.30
CLOTHING/CLOTHING MATERIAL Payment Details $18,174,008.56
COMMERCIAL INCENTIVES-AWU Payment Details $449,416.79
COMMERCIAL RECYCLING REBATE Payment Details $152,539.63
COMMERCIAL PAPER ADMIN EXP Payment Details $44,358,973.36
COMMUNICATIONS EQUIPMENT Payment Details $20,054,491.45
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $134,903,554.30
COMPUTER SOFTWARE Payment Details $47,468,743.94
COMPUTER SUPPLIES Payment Details $894,806.38
CONCESSION OPERATIONS Payment Details $6,215.00
CONST/REPAIR MATERIAL-OTHER Payment Details $9,174,505.90
CONSULTANT-BENEFITS/COMPENSAT Payment Details $4,245,448.07
CONSULTANT-ENGINEERING Payment Details $13,173,454.05
CONSULTANT-FINANCIAL Payment Details $2,989,623.28
CONSULTANT-OTHERS Payment Details $118,828,881.87
CONSULTING-INFORMATION TECHNOLOGY Payment Details $55,196,136.75
CREDIT CARD ADMIN FEES Payment Details $104,248.95
CUSTOMER ASSISTANCE PROG COSTS Payment Details $420.00
DENTAL HMO PREMIUMS Payment Details $1,560,006.03
DIETARY HARDWARE Payment Details $155,098.65
DRAINAGE FEE EXPENSE Payment Details $12,808.47
DRUGS Payment Details $3,433,569.56
EDUCATIONAL TRAVEL Payment Details $4,145,973.24
EDUCATIONAL/PROMOTIONAL Payment Details $15,490,698.17
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,270,367.88
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $1,045,667.34
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,609,869.07
ELECTRICAL SWITCHGEAR Payment Details $26,628,890.15
ELECTRICAL TRANSFORMERS Payment Details $102,700,782.64
ELECTRICAL/LIGHTING Payment Details $10,379,549.48
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,449.41
EMPLOYEE BUS PASSES Payment Details $2,392,290.47
EMPLOYEE RECRUITING Payment Details $2,158,516.49
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 $114,277.01
EXPLOSIVES/BLASTING Payment Details $5,593,845.77
FEDERAL UNEMPLOYMENT TAX CO Payment Details $5,649,489.03
FIBRE-OPTIC Payment Details $1,857,184.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $14,630,515.87
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $3,813,608.76
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $8,026.71
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $302,262.07
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $1,034,230.25
FOOD/ICE Payment Details $2,460,014.77
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,155,162.11
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $228,923.14
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $654,290.59
FUSES AND FUSING APPARATUS Payment Details $67,910.33
GARBAGE/REFUSE COLLECTION Payment Details $9,730,484.24
GAS/HEATING FUELS Payment Details $4,740,669.06
GASOLINE/OIL/GREASE Payment Details $11,439,157.36
GENERAL LIABILITY INSURANCE Payment Details $15,184,131.57
GOVERNMENT PERMITS AND FEES Payment Details $12,083,771.60
GRANT COST-SUPPORT OF OTHER Payment Details $1,409,333.67
GRANT REIMBURSEMENT Payment Details $529,695.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $18,714,034.74
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $697,502,485.71
HARDWARE/WIRE/STEEL Payment Details $5,124,819.45
HEALTH CARE REFORM FEES & TAXES Payment Details $1,614,667.67
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $160,265.57
HOUSEHOLD EFFICIENCY-AWU Payment Details $296,377.12
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,473,395.89
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $525,274.87
IMPROVEMENTS TO GROUNDS Payment Details $4,135,751.05
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 $31,207,613.32
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INTERDEPARTMENTAL CHARGES Payment Details $3,043,994.47
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 $56,907.66
INTERDEPT-SERVICES ELECTRICAL Payment Details $42,366.48
INTERDEPT-SERVICES HVAC Payment Details $107,510.28
INTERDEPT-SERVICES PLUMBING Payment Details $116,684.10
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $9,325,489.51
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 $220,718.02
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 $10,266.22
INTEREST PAYMENT D/S FUNDS Payment Details $2,390,514,033.61
INTEREST-GENERAL Payment Details $575,326,315.94
INTRADEPTL CHARGES Payment Details $194,624.91
INVENTORY PURCHASES Payment Details $594,775,667.04
IRRIGATION EFFICIENCY-AWU Payment Details $109,770.61
LAND Payment Details $366,406,251.21
LAND-RELOCATION COST Payment Details $40,641,443.04
LANDSCAPE CONVERSION REBATE-AWU Payment Details $286,347.58
LAUNDRY EXPENSE Payment Details $1,571,221.78
LEGAL CLAIMS/DAMAGES Payment Details $31,845,514.76
LIABILITY INSURANCE PREMIUM Payment Details $9,901,164.60
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $9,775,934.55
LOAN PROCEEDS DISBURSEMENTS Payment Details $99,737,479.77
LONG-TERM DISABILITY PREMIUMS Payment Details $17,304,397.36
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $134,976.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,365,337.39
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $989,115.12
MAINTENANCE-BOILERS Payment Details $254,291.94
MAINTENANCE-BRIDGES/CAROUSE Payment Details $810,769.25
MAINTENANCE-BUILDINGS Payment Details $38,542,394.45
MAINTENANCE-CHILLERS Payment Details $1,009,588.72
MAINTENANCE-COMPUTER HARDWARE Payment Details $54,162,360.63
MAINTENANCE-COMPUTER SOFTWARE Payment Details $256,718,391.38
MAINTENANCE-ELECTRIC MOTORS Payment Details $568,021.63
MAINTENANCE-GROUNDS Payment Details $22,011,607.85
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $467,415.04
MAINTENANCE-OTHER EQUIPMENT Payment Details $80,640,856.93
MAINTENANCE-PIPELINES Payment Details $18,872,657.07
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,772,140.76
MAINTENANCE-VEHICLES Payment Details $11,659,881.75
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,240,600.54
MEDICAL/DENTAL SUPPLIES Payment Details $16,125,271.81
MEDICAL/LAB EQUIPMENT Payment Details $2,176,721.70
MEMBERSHIPS Payment Details $17,390,123.87
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,038,771.14
METERS Payment Details $78,389,642.86
MICROFILMING Payment Details $552,139.60
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,718,266.22
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,194,907.80
MINOR COMPUTER HARDWARE Payment Details $77,572,800.81
MISCELLANEOUS EXPENSE Payment Details $5,972,327.23
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,598,380.13
OFFICE FURNISHINGS Payment Details $21,695,366.62
OFFICE SUPPLIES Payment Details $7,456,982.80
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $80,346,619.04
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $15,883,056.76
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $135,054.11
PAINT/PAINTING SUPPLIES Payment Details $6,124,763.59
PARKING COSTS Payment Details $5,555,712.65
PARTS FOR EQUIPMENT Payment Details $8,409,000.36
PARTS FOR VEHICLES Payment Details $1,940,104.26
PHOTOGRAPHIC Payment Details $387,384.66
PIPES AND FITTINGS Payment Details $2,942,908.47
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $3,195,701.55
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $5,886,881.18
POSTAGE Payment Details $30,166,492.31
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $33,100.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,808,311,492.75
PRINTING/BINDING/PHOTO/REPR Payment Details $13,652,750.08
PRIORITY MAIL/PARCEL SERVICES Payment Details $454,895.15
PROFESSIONAL REGISTRATION Payment Details $2,177,044.87
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,440,376.68
PURCH.CARD COSTS TO RECLASSIFY Payment Details $381,449,877.09
RADIO COMMUNICATION EQUIPMENT Payment Details $29,550,988.73
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 $13,337,849.65
RAINWATER HARVESTING REBATE-AWU Payment Details $1,227,038.52
RAW WATER - PURCHASED Payment Details $2,354,483.03
RECREATIONAL SUPPLIES Payment Details $1,404,881.52
REDEMPTION OF PRINCIPAL-GEN Payment Details $957,313,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $2,125,707.91
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $30,975.18
REIMBURSED OVERTIME Payment Details $34,144.88
REIMBURSEMENT OF CIP CHARGE Payment Details $4,006,353.62
RELAYS AND RELAYING EQUIPMENT Payment Details $1,863,023.53
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $842,035.12
RENTAL-COMPUTER SOFTWARE Payment Details $1,507,144.42
RENTAL-COPY MACHINES Payment Details $28,828,324.68
RENTAL-HEAVY EQUIPMENT Payment Details $5,675,101.10
RENTAL-OFFICE EQUIPMENT Payment Details $1,137,194.82
RENTAL-OTHER EQUIPMENT Payment Details $10,392,928.48
RENTAL-REAL ESTATE-OFFICE Payment Details $114,989,041.76
RENTAL-REAL ESTATE-OTHER Payment Details $7,857,352.65
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $1,157,960.35
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,947,505.13
RENTAL-VEHICLES/BUSES Payment Details $17,902,659.57
REPLACEMENT VEHICLES Payment Details $47,326,114.34
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $7,702,981.11
SAND/GRAVEL/STONE Payment Details $17,183,300.10
SECURITY EQUIPMENT Payment Details $5,175,926.94
SEMINAR/TRAINING FEES Payment Details $8,770,109.51
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $742,475.39
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,658,660.12
SERVICES - CONTRACUTAL HVAC Payment Details $1,377,087.94
SERVICES - FIRE ALARMS Payment Details $574,287.07
SERVICES-BIO SOLID REUSE Payment Details $14,917,073.89
SERVICES-CREDIT CARD FEES Payment Details $15,233,585.34
SERVICES-IT INSTALLATIONS Payment Details $352,995.89
SERVICES-IT STAFFING Payment Details $74,095,146.16
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $23,884.03
SERVICES-PID CONTRACT EXPENSE Payment Details $48,108,008.21
SERVICES-PLATFORM AS A SERVICE Payment Details $1,054,338.08
SERVICES-PREPARED FOOD AND CATERING Payment Details $861,260.42
SERVICES-SOFTWARE AS A SERVICE Payment Details $7,663,491.29
SERVICES-WELLNESS PROGRAM Payment Details $248,760.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $13,245,346.17
SERVICES-APPRAISAL Payment Details $31,227,603.72
SERVICES-ARCHITECTURAL Payment Details $64,299,189.61
SERVICES-ARMORED COURIER Payment Details $109,392.61
SERVICES-AUCTION SALES Payment Details $1,049,242.54
SERVICES-AUDITING Payment Details $11,639,145.08
SERVICES-BENEFITS MANAGEMENT Payment Details $76,321,134.72
SERVICES-CLOSING/TITLE INSUR Payment Details $5,066,082.03
SERVICES-COLLECTION COSTS Payment Details $21,769,157.91
SERVICES-CONSTRUCTION CONTR Payment Details $3,454,999,723.49
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $7,332,971.83
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,456,280.52
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $709,282,389.45
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,921,261.08
SERVICES-GARBAGE/RECYCLING CLT Payment Details $16,969,634.83
SERVICES-HAZARDOUS MAT DISP Payment Details $9,849,767.27
SERVICES-INSPECTION Payment Details $5,368,295.46
SERVICES-INTERNET/CABLE Payment Details $6,751,409.40
SERVICES-INTERPRETATION Payment Details $63,047.08
SERVICES-INVESTIGATIONS Payment Details $319,752.03
SERVICES-JANITORIAL Payment Details $10,265,876.99
SERVICES-LAND ACQUISITION Payment Details $2,547,945.72
SERVICES-LAND PLANNER Payment Details $1,942,868.48
SERVICES-LANDFILL SERVICES Payment Details $33,894,634.81
SERVICES-LEGAL FEES Payment Details $27,006,080.25
SERVICES-LEGAL FEES BENEFIT Payment Details $6,639,081.74
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,483,522.60
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $21,671,697.15
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $849,054,831.15
SERVICES-PEST CONTROL Payment Details $145,559.04
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $69,119,916.84
SERVICES-SURVEY Payment Details $13,156,618.11
SERVICES-TEMPORARY EMPLOYME Payment Details $72,730,354.61
SERVICES-TESTING Payment Details $36,853,549.90
SERVICES-TOWING Payment Details $241,544.61
SERVICES-TRANS (NON-EMERG) Payment Details $139,779.57
SERVICES-TRANSCRIPTION LEG/MED Payment Details $743,527.63
SERVICES-TRANSLATORS Payment Details $7,665,631.08
SERVICES-VACANT LOT CLEARING Payment Details $2,138,990.88
SERVICES-VETERINARY Payment Details $449,725.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,877,522.19
SMALL ELECTRIC MOTORS-WATER UT Payment Details $253,716.51
SMALL TOOLS/MINOR EQUIPMENT Payment Details $94,472,178.55
SOFTWARE Payment Details $63,876,731.51
STAFF DEV-SEMINARS Payment Details $2,917,221.98
STAFF DEV-TRAVEL Payment Details $23,563.19
STATE MEDICAID TAX Payment Details $19,931,987.18
STOP LOSS FEE-HEALTH INSURA Payment Details $32,866,808.03
STORM DRAINAGE Payment Details $1,254,972.61
STREET/TRAFF SIGNS/MRKR/POS Payment Details $5,582,552.09
STRUCTURED SETTLEMENTS Payment Details $4,143,807.64
SUBSCRIPTIONS Payment Details $11,777,203.22
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $37,492,898.62
TRF CRF TO DEBT DEFEASANCE Payment Details $148,169,237.21
TAXES-CITY OWNED PROPERTY Payment Details $12,644.31
TELEPHONE EQUIPMENT Payment Details $6,005,567.61
TELEPHONE LANGUAGE LINE Payment Details $41,210.99
TELEPHONE-BASE COST Payment Details $37,289,919.26
TELEPHONE-CELLULAR PHONES Payment Details $11,692,822.96
TELEPHONE-LONG DISTANCE Payment Details $4,074,195.50
TIRES/TUBES Payment Details $312,351.11
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $529.77
TRAINING-BASICS Payment Details $139,587.41
TRAINING-CITY WIDE Payment Details $5,172,251.68
TRANSPORTATION FEE EXPENSE Payment Details $98,362.77
TRANSPORTATION-CITY VEH FUEL Payment Details $215,374.18
TRAVEL CITY BUSINESS Payment Details $2,409,788.29
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 $998,956.20
UTIL REV BND COMMISSION EXP Payment Details $385,850.99
VALVES Payment Details $720,403.72
VEHICLE/MOTORED EQUIPMENT Payment Details $274,491,817.29
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $8,334,891.98
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $22,642.89
WASTEWATER SVCS-INTERLOCAL Payment Details $4,869,591.78
WATER SERVICES INTERLOCAL Payment Details $9,213,905.81
WATER SERVICE Payment Details $188,141.08
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,007,761.63
WELDING SUPPLIES Payment Details $309,146.58
WIRELESS COMMUNICATION-INSTAL Payment Details $161,583.86
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,717,019.72
ZERO WASTE EVENT REBATE Payment Details $39,656.12