Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $32,065,945.24
AGRICULTURAL/HORTICULTURAL Payment Details $6,585,201.18
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $328,284.33
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $268,902.11
ASPHALT Payment Details $71,154,061.24
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $537,452.53
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $230,915.67
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $508,684.87
BOND ISSUE COSTS Payment Details $2,970,910.48
BOND/THEFT/PROF LIAB INSURANCE Payment Details $100,946.56
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $34,030,145.25
BRIDGES/CAROUSELS Payment Details $4,047,168.95
BUILDING MATERIAL Payment Details $3,794,419.07
BUILDING/REMODEL Payment Details $28,656,063.17
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 $153,655.08
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 $612,426.57
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 $388,254.53
CAPITAL LEASED HARDWARE Payment Details $1,318,096.04
CAR SHARING PROGRAMS Payment Details $441.68
CASH OVER/SHORT Payment Details $9,633.41
CEMENT/CONCRETE Payment Details $6,607,469.36
CHEMICALS Payment Details $95,442,963.24
CHILD CARE PROGRAM COSTS Payment Details $342,090.58
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $7,672,026.30
CLAIMS-GENERAL LIABILITY Payment Details $2,819,044.52
CLOTHING/CLOTHING MATERIAL Payment Details $17,579,590.61
COMMERCIAL INCENTIVES-AWU Payment Details $442,636.79
COMMERCIAL RECYCLING REBATE Payment Details $144,259.08
COMMERCIAL PAPER ADMIN EXP Payment Details $42,121,297.60
COMMUNICATIONS EQUIPMENT Payment Details $20,042,512.20
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $122,910,985.81
COMPUTER SOFTWARE Payment Details $45,010,129.38
COMPUTER SUPPLIES Payment Details $848,664.18
CONCESSION OPERATIONS Payment Details $6,215.00
CONST/REPAIR MATERIAL-OTHER Payment Details $8,780,518.81
CONSULTANT-BENEFITS/COMPENSAT Payment Details $4,065,012.32
CONSULTANT-ENGINEERING Payment Details $11,375,652.13
CONSULTANT-FINANCIAL Payment Details $2,840,014.88
CONSULTANT-OTHERS Payment Details $110,541,908.82
CONSULTING-INFORMATION TECHNOLOGY Payment Details $46,532,194.16
CREDIT CARD ADMIN FEES Payment Details $84,454.95
DENTAL HMO PREMIUMS Payment Details $1,480,942.49
DIETARY HARDWARE Payment Details $138,277.76
DRAINAGE FEE EXPENSE Payment Details $9,786.89
DRUGS Payment Details $3,385,021.27
EDUCATIONAL TRAVEL Payment Details $3,917,030.32
EDUCATIONAL/PROMOTIONAL Payment Details $14,753,482.00
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,171,634.22
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $985,610.77
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,475,226.93
ELECTRICAL SWITCHGEAR Payment Details $25,887,018.52
ELECTRICAL TRANSFORMERS Payment Details $96,305,829.35
ELECTRICAL/LIGHTING Payment Details $9,987,330.72
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,291.91
EMPLOYEE BUS PASSES Payment Details $2,209,288.00
EMPLOYEE RECRUITING Payment Details $1,886,539.24
ENERGY EFFICIENCY REBATES-AE Payment Details $209,695.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
EXPENSE REFUNDS Payment Details $111,456.01
EXPLOSIVES/BLASTING Payment Details $5,397,552.27
FEDERAL UNEMPLOYMENT TAX CO Payment Details $5,452,329.07
FIBRE-OPTIC Payment Details $1,857,184.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $14,630,515.87
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $3,475,836.79
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $2,589.78
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $275,536.96
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $935,511.82
FOOD/ICE Payment Details $2,376,612.73
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,146,404.76
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $212,457.66
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 $9,481,792.12
GAS/HEATING FUELS Payment Details $4,447,261.28
GASOLINE/OIL/GREASE Payment Details $10,809,671.13
GENERAL LIABILITY INSURANCE Payment Details $14,158,709.98
GOVERNMENT PERMITS AND FEES Payment Details $11,889,641.00
GRANT COST-SUPPORT OF OTHER Payment Details $1,392,956.25
GRANT REIMBURSEMENT Payment Details $521,801.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $18,632,290.79
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $653,626,659.62
HARDWARE/WIRE/STEEL Payment Details $4,665,240.25
HEALTH CARE REFORM FEES & TAXES Payment Details $1,614,667.67
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $147,375.67
HOUSEHOLD EFFICIENCY-AWU Payment Details $287,747.20
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,299,579.35
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $489,395.04
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 $31,004,611.99
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INTERDEPARTMENTAL CHARGES Payment Details $2,817,094.58
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 $47,005.22
INTERDEPT-SERVICES ELECTRICAL Payment Details $18,120.07
INTERDEPT-SERVICES HVAC Payment Details $87,903.78
INTERDEPT-SERVICES PLUMBING Payment Details $110,781.39
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $9,198,214.09
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 $160,759.92
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 $10,259.58
INTEREST PAYMENT D/S FUNDS Payment Details $2,267,168,074.20
INTEREST-GENERAL Payment Details $542,483,821.31
INTRADEPTL CHARGES Payment Details $194,624.91
INVENTORY PURCHASES Payment Details $562,322,822.14
IRRIGATION EFFICIENCY-AWU Payment Details $107,797.61
LAND Payment Details $306,574,895.71
LAND-RELOCATION COST Payment Details $39,136,757.88
LANDSCAPE CONVERSION REBATE-AWU Payment Details $275,364.28
LAUNDRY EXPENSE Payment Details $1,569,660.93
LEGAL CLAIMS/DAMAGES Payment Details $31,653,111.06
LIABILITY INSURANCE PREMIUM Payment Details $8,551,581.73
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $9,199,334.55
LOAN PROCEEDS DISBURSEMENTS Payment Details $98,153,209.50
LONG-TERM DISABILITY PREMIUMS Payment Details $16,435,215.23
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $103,701.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,232,964.84
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $949,192.28
MAINTENANCE-BOILERS Payment Details $239,172.97
MAINTENANCE-BRIDGES/CAROUSE Payment Details $770,981.29
MAINTENANCE-BUILDINGS Payment Details $36,220,913.64
MAINTENANCE-CHILLERS Payment Details $868,937.34
MAINTENANCE-COMPUTER HARDWARE Payment Details $49,460,816.95
MAINTENANCE-COMPUTER SOFTWARE Payment Details $243,862,938.37
MAINTENANCE-ELECTRIC MOTORS Payment Details $529,455.12
MAINTENANCE-GROUNDS Payment Details $19,787,432.95
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $462,935.72
MAINTENANCE-OTHER EQUIPMENT Payment Details $75,986,694.90
MAINTENANCE-PIPELINES Payment Details $17,945,930.65
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,532,960.07
MAINTENANCE-VEHICLES Payment Details $10,809,098.10
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,160,439.71
MEDICAL/DENTAL SUPPLIES Payment Details $14,586,292.79
MEDICAL/LAB EQUIPMENT Payment Details $2,176,721.70
MEMBERSHIPS Payment Details $16,231,705.35
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $1,966,621.52
METERS Payment Details $72,585,382.59
MICROFILMING Payment Details $528,234.72
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,496,894.77
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,060,903.44
MINOR COMPUTER HARDWARE Payment Details $69,508,985.39
MISCELLANEOUS EXPENSE Payment Details $5,804,900.10
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,537,825.81
OFFICE FURNISHINGS Payment Details $19,047,184.39
OFFICE SUPPLIES Payment Details $6,752,261.73
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $76,841,256.81
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $14,809,714.12
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $135,054.11
PAINT/PAINTING SUPPLIES Payment Details $5,817,085.76
PARKING COSTS Payment Details $5,238,576.30
PARTS FOR EQUIPMENT Payment Details $7,759,759.15
PARTS FOR VEHICLES Payment Details $1,906,266.68
PHOTOGRAPHIC Payment Details $380,396.66
PIPES AND FITTINGS Payment Details $2,854,051.80
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $3,042,728.55
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $5,388,640.81
POSTAGE Payment Details $28,759,426.66
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $31,900.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,780,965,692.65
PRINTING/BINDING/PHOTO/REPR Payment Details $13,172,647.03
PRIORITY MAIL/PARCEL SERVICES Payment Details $443,494.12
PROFESSIONAL REGISTRATION Payment Details $2,134,953.19
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,321,829.02
PURCH.CARD COSTS TO RECLASSIFY Payment Details $349,119,207.85
RADIO COMMUNICATION EQUIPMENT Payment Details $27,651,539.83
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 $12,702,485.72
RAINWATER HARVESTING REBATE-AWU Payment Details $1,196,246.80
RAW WATER - PURCHASED Payment Details $1,755,290.81
RECREATIONAL SUPPLIES Payment Details $1,339,341.22
REDEMPTION OF PRINCIPAL-GEN Payment Details $945,798,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $2,071,776.32
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $29,411.53
REIMBURSED OVERTIME Payment Details $34,144.88
REIMBURSEMENT OF CIP CHARGE Payment Details $959,627.49
RELAYS AND RELAYING EQUIPMENT Payment Details $1,861,959.37
RENTAL-UNIFORMS Payment Details $26,674.90
RENTAL-COMPUTER HARDWARE Payment Details $822,236.12
RENTAL-COMPUTER SOFTWARE Payment Details $1,500,644.42
RENTAL-COPY MACHINES Payment Details $27,468,381.51
RENTAL-HEAVY EQUIPMENT Payment Details $5,428,677.52
RENTAL-OFFICE EQUIPMENT Payment Details $1,030,209.58
RENTAL-OTHER EQUIPMENT Payment Details $9,587,716.23
RENTAL-REAL ESTATE-OFFICE Payment Details $105,863,105.53
RENTAL-REAL ESTATE-OTHER Payment Details $7,396,818.27
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $615,833.06
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,827,211.13
RENTAL-VEHICLES/BUSES Payment Details $16,789,074.20
REPLACEMENT VEHICLES Payment Details $40,823,442.08
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $7,204,095.52
SAND/GRAVEL/STONE Payment Details $16,363,890.33
SECURITY EQUIPMENT Payment Details $5,025,970.93
SEMINAR/TRAINING FEES Payment Details $8,271,824.36
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $543,410.72
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,526,913.67
SERVICES - CONTRACUTAL HVAC Payment Details $946,014.50
SERVICES - FIRE ALARMS Payment Details $451,061.16
SERVICES-BIO SOLID REUSE Payment Details $13,858,606.13
SERVICES-CREDIT CARD FEES Payment Details $14,009,327.18
SERVICES-IT STAFFING Payment Details $65,250,491.35
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $4,564.81
SERVICES-PID CONTRACT EXPENSE Payment Details $43,665,233.21
SERVICES-PLATFORM AS A SERVICE Payment Details $1,020,819.08
SERVICES-PREPARED FOOD AND CATERING Payment Details $603,304.23
SERVICES-SOFTWARE AS A SERVICE Payment Details $5,592,108.03
SERVICES-WELLNESS PROGRAM Payment Details $187,565.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $12,516,058.60
SERVICES-APPRAISAL Payment Details $29,269,775.14
SERVICES-ARCHITECTURAL Payment Details $58,957,419.38
SERVICES-ARMORED COURIER Payment Details $98,272.86
SERVICES-AUCTION SALES Payment Details $977,368.16
SERVICES-AUDITING Payment Details $11,011,374.18
SERVICES-BENEFITS MANAGEMENT Payment Details $75,758,975.36
SERVICES-CLOSING/TITLE INSUR Payment Details $4,787,311.13
SERVICES-COLLECTION COSTS Payment Details $19,471,506.56
SERVICES-CONSTRUCTION CONTR Payment Details $3,257,072,349.96
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $6,696,125.77
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,334,288.52
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $654,596,983.53
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,773,854.82
SERVICES-GARBAGE/RECYCLING CLT Payment Details $16,089,129.08
SERVICES-HAZARDOUS MAT DISP Payment Details $9,241,362.23
SERVICES-INSPECTION Payment Details $5,154,397.39
SERVICES-INTERNET/CABLE Payment Details $5,006,932.95
SERVICES-INTERPRETATION Payment Details $20,964.25
SERVICES-INVESTIGATIONS Payment Details $298,921.54
SERVICES-JANITORIAL Payment Details $9,333,738.89
SERVICES-LAND ACQUISITION Payment Details $2,289,827.91
SERVICES-LAND PLANNER Payment Details $1,673,956.79
SERVICES-LANDFILL SERVICES Payment Details $31,694,530.22
SERVICES-LEGAL FEES Payment Details $25,402,425.78
SERVICES-LEGAL FEES BENEFIT Payment Details $6,245,407.48
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,331,121.38
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $20,542,669.70
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $807,025,643.30
SERVICES-PEST CONTROL Payment Details $62,971.14
SERVICES-SEARCH FIRM FEES Payment Details $19,838.89
SERVICES-SECURITY Payment Details $63,853,008.25
SERVICES-SURVEY Payment Details $12,367,671.28
SERVICES-TEMPORARY EMPLOYME Payment Details $68,436,003.18
SERVICES-TESTING Payment Details $33,115,899.45
SERVICES-TOWING Payment Details $218,479.26
SERVICES-TRANS (NON-EMERG) Payment Details $133,592.07
SERVICES-TRANSCRIPTION LEG/MED Payment Details $740,743.23
SERVICES-TRANSLATORS Payment Details $7,238,749.72
SERVICES-VACANT LOT CLEARING Payment Details $2,103,261.42
SERVICES-VETERINARY Payment Details $378,635.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,590,240.24
SMALL ELECTRIC MOTORS-WATER UT Payment Details $249,124.51
SMALL TOOLS/MINOR EQUIPMENT Payment Details $89,177,723.49
SOFTWARE Payment Details $59,711,742.71
STAFF DEV-SEMINARS Payment Details $2,841,038.19
STAFF DEV-TRAVEL Payment Details $23,563.19
STATE MEDICAID TAX Payment Details $19,137,463.94
STOP LOSS FEE-HEALTH INSURA Payment Details $31,421,726.77
STORM DRAINAGE Payment Details $1,238,253.71
STREET/TRAFF SIGNS/MRKR/POS Payment Details $5,145,206.86
STRUCTURED SETTLEMENTS Payment Details $4,106,074.60
SUBSCRIPTIONS Payment Details $10,918,782.15
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $35,058,845.21
TRF CRF TO DEBT DEFEASANCE Payment Details $103,035,576.64
TAXES-CITY OWNED PROPERTY Payment Details $9,469.76
TELEPHONE EQUIPMENT Payment Details $5,884,916.35
TELEPHONE LANGUAGE LINE Payment Details $33,386.02
TELEPHONE-BASE COST Payment Details $36,429,623.29
TELEPHONE-CELLULAR PHONES Payment Details $11,180,916.27
TELEPHONE-LONG DISTANCE Payment Details $3,799,684.23
TIRES/TUBES Payment Details $290,618.20
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 $4,877,546.94
TRANSPORTATION FEE EXPENSE Payment Details $98,349.98
TRANSPORTATION-CITY VEH FUEL Payment Details $200,739.76
TRAVEL CITY BUSINESS Payment Details $2,073,968.70
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 $838,081.64
UTIL REV BND COMMISSION EXP Payment Details $380,163.49
VALVES Payment Details $709,563.26
VEHICLE/MOTORED EQUIPMENT Payment Details $259,537,214.60
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $7,775,985.58
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $22,253.83
WASTEWATER SVCS-INTERLOCAL Payment Details $4,666,766.40
WATER SERVICES INTERLOCAL Payment Details $8,778,655.31
WATER SERVICE Payment Details $165,544.62
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $1,996,141.63
WELDING SUPPLIES Payment Details $291,993.98
WIRELESS COMMUNICATION-INSTAL Payment Details $161,583.86
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,704,385.72
ZERO WASTE EVENT REBATE Payment Details $36,078.12