Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $32,440,454.84
AGRICULTURAL/HORTICULTURAL Payment Details $7,250,270.87
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $329,055.33
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $268,902.11
ASPHALT Payment Details $71,814,043.18
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $576,509.97
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $243,052.67
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $509,757.19
BOND ISSUE COSTS Payment Details $2,970,910.48
BOND/THEFT/PROF LIAB INSURANCE Payment Details $101,259.79
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $34,908,036.51
BRIDGES/CAROUSELS Payment Details $4,155,211.48
BUILDING MATERIAL Payment Details $3,865,032.99
BUILDING/REMODEL Payment Details $28,837,581.75
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 $823,047.60
CIP APPR-GENERAL FUND Payment Details $250,705.13
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 $454,031.65
CAPITAL LEASED HARDWARE Payment Details $1,318,096.04
CAR SHARING PROGRAMS Payment Details $441.68
CASH OVER/SHORT Payment Details $13,834.15
CEMENT/CONCRETE Payment Details $6,737,759.11
CHEMICALS Payment Details $98,045,249.07
CHILD CARE PROGRAM COSTS Payment Details $342,854.64
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $7,808,085.78
CLAIMS-GENERAL LIABILITY Payment Details $2,825,583.32
CLOTHING/CLOTHING MATERIAL Payment Details $17,693,267.96
COMMERCIAL INCENTIVES-AWU Payment Details $449,416.79
COMMERCIAL RECYCLING REBATE Payment Details $146,170.21
COMMERCIAL PAPER ADMIN EXP Payment Details $42,276,815.01
COMMUNICATIONS EQUIPMENT Payment Details $20,054,491.45
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $127,918,450.52
COMPUTER SOFTWARE Payment Details $45,838,879.11
COMPUTER SUPPLIES Payment Details $869,681.80
CONCESSION OPERATIONS Payment Details $6,215.00
CONST/REPAIR MATERIAL-OTHER Payment Details $9,001,080.69
CONSULTANT-BENEFITS/COMPENSAT Payment Details $4,111,461.07
CONSULTANT-ENGINEERING Payment Details $11,850,835.66
CONSULTANT-FINANCIAL Payment Details $2,854,655.39
CONSULTANT-OTHERS Payment Details $113,264,229.84
CONSULTING-INFORMATION TECHNOLOGY Payment Details $49,672,403.55
CREDIT CARD ADMIN FEES Payment Details $90,888.45
DENTAL HMO PREMIUMS Payment Details $1,507,084.75
DIETARY HARDWARE Payment Details $145,407.77
DRAINAGE FEE EXPENSE Payment Details $9,843.11
DRUGS Payment Details $3,403,705.20
EDUCATIONAL TRAVEL Payment Details $3,989,921.90
EDUCATIONAL/PROMOTIONAL Payment Details $15,169,995.09
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,171,648.38
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $1,032,667.44
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,514,324.08
ELECTRICAL SWITCHGEAR Payment Details $26,273,979.00
ELECTRICAL TRANSFORMERS Payment Details $99,105,734.91
ELECTRICAL/LIGHTING Payment Details $10,148,047.51
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,359.41
EMPLOYEE BUS PASSES Payment Details $2,211,650.50
EMPLOYEE RECRUITING Payment Details $1,973,396.82
ENERGY EFFICIENCY REBATES-AE Payment Details $209,695.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
EXPENSE REFUNDS Payment Details $111,481.01
EXPLOSIVES/BLASTING Payment Details $5,542,604.77
FEDERAL UNEMPLOYMENT TAX CO Payment Details $5,531,409.38
FIBRE-OPTIC Payment Details $1,857,184.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $14,630,515.87
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $3,601,187.11
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $4,871.26
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $285,571.29
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $977,880.53
FOOD/ICE Payment Details $2,393,776.22
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,155,015.51
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $216,151.53
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 $9,537,845.06
GAS/HEATING FUELS Payment Details $4,518,538.52
GASOLINE/OIL/GREASE Payment Details $11,022,673.35
GENERAL LIABILITY INSURANCE Payment Details $14,545,959.16
GOVERNMENT PERMITS AND FEES Payment Details $11,942,639.73
GRANT COST-SUPPORT OF OTHER Payment Details $1,403,320.85
GRANT REIMBURSEMENT Payment Details $521,801.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $18,674,890.01
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $671,660,457.14
HARDWARE/WIRE/STEEL Payment Details $4,836,418.17
HEALTH CARE REFORM FEES & TAXES Payment Details $1,614,667.67
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $150,424.02
HOUSEHOLD EFFICIENCY-AWU Payment Details $296,122.70
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,408,114.72
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $495,645.78
IMPROVEMENTS TO GROUNDS Payment Details $4,027,021.05
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 $2,875,034.53
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 $47,815.97
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 $9,251,837.94
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 $206,908.21
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 $2,269,392,429.66
INTEREST-GENERAL Payment Details $556,140,250.44
INTRADEPTL CHARGES Payment Details $194,624.91
INVENTORY PURCHASES Payment Details $576,202,027.09
IRRIGATION EFFICIENCY-AWU Payment Details $107,947.61
LAND Payment Details $316,181,023.01
LAND-RELOCATION COST Payment Details $39,814,836.89
LANDSCAPE CONVERSION REBATE-AWU Payment Details $276,764.28
LAUNDRY EXPENSE Payment Details $1,569,696.90
LEGAL CLAIMS/DAMAGES Payment Details $31,695,111.06
LIABILITY INSURANCE PREMIUM Payment Details $9,873,786.88
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $9,390,683.64
LOAN PROCEEDS DISBURSEMENTS Payment Details $99,258,602.46
LONG-TERM DISABILITY PREMIUMS Payment Details $16,723,483.00
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $113,211.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,250,964.84
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $964,517.52
MAINTENANCE-BOILERS Payment Details $239,677.97
MAINTENANCE-BRIDGES/CAROUSE Payment Details $770,981.29
MAINTENANCE-BUILDINGS Payment Details $36,897,537.78
MAINTENANCE-CHILLERS Payment Details $924,683.34
MAINTENANCE-COMPUTER HARDWARE Payment Details $51,625,785.08
MAINTENANCE-COMPUTER SOFTWARE Payment Details $249,148,823.30
MAINTENANCE-ELECTRIC MOTORS Payment Details $529,455.12
MAINTENANCE-GROUNDS Payment Details $20,636,299.85
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $463,301.65
MAINTENANCE-OTHER EQUIPMENT Payment Details $76,827,366.49
MAINTENANCE-PIPELINES Payment Details $18,247,111.95
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,601,852.41
MAINTENANCE-VEHICLES Payment Details $11,167,781.57
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,188,815.00
MEDICAL/DENTAL SUPPLIES Payment Details $15,133,168.05
MEDICAL/LAB EQUIPMENT Payment Details $2,176,721.70
MEMBERSHIPS Payment Details $16,716,580.52
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,010,481.52
METERS Payment Details $75,817,260.59
MICROFILMING Payment Details $540,387.31
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,569,514.62
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,070,583.44
MINOR COMPUTER HARDWARE Payment Details $71,786,324.43
MISCELLANEOUS EXPENSE Payment Details $5,884,066.92
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,598,380.13
OFFICE FURNISHINGS Payment Details $19,480,542.61
OFFICE SUPPLIES Payment Details $7,022,535.81
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $78,407,871.86
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $15,163,456.65
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $135,054.11
PAINT/PAINTING SUPPLIES Payment Details $5,962,832.04
PARKING COSTS Payment Details $5,342,720.46
PARTS FOR EQUIPMENT Payment Details $7,857,739.19
PARTS FOR VEHICLES Payment Details $1,919,320.95
PHOTOGRAPHIC Payment Details $383,253.66
PIPES AND FITTINGS Payment Details $2,868,990.74
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $3,052,728.55
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $5,653,304.79
POSTAGE Payment Details $29,160,493.81
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $32,400.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,780,965,692.65
PRINTING/BINDING/PHOTO/REPR Payment Details $13,409,086.67
PRIORITY MAIL/PARCEL SERVICES Payment Details $446,609.80
PROFESSIONAL REGISTRATION Payment Details $2,143,824.19
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,405,776.96
PURCH.CARD COSTS TO RECLASSIFY Payment Details $358,440,692.60
RADIO COMMUNICATION EQUIPMENT Payment Details $27,981,528.33
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 $12,937,052.67
RAINWATER HARVESTING REBATE-AWU Payment Details $1,202,459.22
RAW WATER - PURCHASED Payment Details $2,354,483.03
RECREATIONAL SUPPLIES Payment Details $1,388,197.13
REDEMPTION OF PRINCIPAL-GEN Payment Details $945,798,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $2,095,888.12
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $29,587.49
REIMBURSED OVERTIME Payment Details $34,144.88
REIMBURSEMENT OF CIP CHARGE Payment Details $2,187,904.98
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 $1,507,144.42
RENTAL-COPY MACHINES Payment Details $28,033,737.70
RENTAL-HEAVY EQUIPMENT Payment Details $5,520,296.77
RENTAL-OFFICE EQUIPMENT Payment Details $1,065,837.44
RENTAL-OTHER EQUIPMENT Payment Details $9,686,550.48
RENTAL-REAL ESTATE-OFFICE Payment Details $108,458,945.01
RENTAL-REAL ESTATE-OTHER Payment Details $7,532,466.65
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $868,615.35
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,876,677.13
RENTAL-VEHICLES/BUSES Payment Details $16,789,074.20
REPLACEMENT VEHICLES Payment Details $43,115,853.66
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $7,378,200.91
SAND/GRAVEL/STONE Payment Details $16,657,601.53
SECURITY EQUIPMENT Payment Details $5,057,161.17
SEMINAR/TRAINING FEES Payment Details $8,419,984.70
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $685,598.17
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,568,346.49
SERVICES - CONTRACUTAL HVAC Payment Details $1,151,262.13
SERVICES - FIRE ALARMS Payment Details $495,237.96
SERVICES-BIO SOLID REUSE Payment Details $14,443,454.85
SERVICES-CREDIT CARD FEES Payment Details $14,396,704.80
SERVICES-IT STAFFING Payment Details $68,115,041.13
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $18,954.45
SERVICES-PID CONTRACT EXPENSE Payment Details $45,834,239.46
SERVICES-PLATFORM AS A SERVICE Payment Details $1,054,338.08
SERVICES-PREPARED FOOD AND CATERING Payment Details $716,361.13
SERVICES-SOFTWARE AS A SERVICE Payment Details $6,622,232.17
SERVICES-WELLNESS PROGRAM Payment Details $208,060.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $12,720,477.92
SERVICES-APPRAISAL Payment Details $29,437,924.39
SERVICES-ARCHITECTURAL Payment Details $59,742,578.95
SERVICES-ARMORED COURIER Payment Details $103,011.92
SERVICES-AUCTION SALES Payment Details $997,559.14
SERVICES-AUDITING Payment Details $11,481,066.68
SERVICES-BENEFITS MANAGEMENT Payment Details $75,945,435.66
SERVICES-CLOSING/TITLE INSUR Payment Details $4,815,461.03
SERVICES-COLLECTION COSTS Payment Details $20,243,153.17
SERVICES-CONSTRUCTION CONTR Payment Details $3,326,070,555.77
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $7,255,087.66
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,373,038.92
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $670,222,346.54
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,800,374.03
SERVICES-GARBAGE/RECYCLING CLT Payment Details $16,423,839.83
SERVICES-HAZARDOUS MAT DISP Payment Details $9,481,449.06
SERVICES-INSPECTION Payment Details $5,290,745.06
SERVICES-INTERNET/CABLE Payment Details $6,044,988.08
SERVICES-INTERPRETATION Payment Details $30,696.83
SERVICES-INVESTIGATIONS Payment Details $304,899.54
SERVICES-JANITORIAL Payment Details $9,610,089.34
SERVICES-LAND ACQUISITION Payment Details $2,352,041.68
SERVICES-LAND PLANNER Payment Details $1,741,213.22
SERVICES-LANDFILL SERVICES Payment Details $32,538,737.60
SERVICES-LEGAL FEES Payment Details $25,737,869.76
SERVICES-LEGAL FEES BENEFIT Payment Details $6,377,311.42
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,413,511.10
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $20,879,838.89
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $820,309,420.37
SERVICES-PEST CONTROL Payment Details $83,978.84
SERVICES-SEARCH FIRM FEES Payment Details $44,838.89
SERVICES-SECURITY Payment Details $66,004,161.86
SERVICES-SURVEY Payment Details $12,520,335.62
SERVICES-TEMPORARY EMPLOYME Payment Details $69,527,319.91
SERVICES-TESTING Payment Details $34,168,827.93
SERVICES-TOWING Payment Details $226,310.61
SERVICES-TRANS (NON-EMERG) Payment Details $133,592.07
SERVICES-TRANSCRIPTION LEG/MED Payment Details $741,259.63
SERVICES-TRANSLATORS Payment Details $7,413,156.80
SERVICES-VACANT LOT CLEARING Payment Details $2,115,344.00
SERVICES-VETERINARY Payment Details $402,295.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,685,633.45
SMALL ELECTRIC MOTORS-WATER UT Payment Details $249,124.51
SMALL TOOLS/MINOR EQUIPMENT Payment Details $91,001,611.12
SOFTWARE Payment Details $60,626,811.41
STAFF DEV-SEMINARS Payment Details $2,861,982.82
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 $5,272,688.45
STRUCTURED SETTLEMENTS Payment Details $4,118,652.28
SUBSCRIPTIONS Payment Details $11,208,844.70
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $35,867,274.03
TRF CRF TO DEBT DEFEASANCE Payment Details $103,035,576.64
TAXES-CITY OWNED PROPERTY Payment Details $12,644.31
TELEPHONE EQUIPMENT Payment Details $5,901,427.18
TELEPHONE LANGUAGE LINE Payment Details $36,442.22
TELEPHONE-BASE COST Payment Details $36,723,943.62
TELEPHONE-CELLULAR PHONES Payment Details $11,326,125.08
TELEPHONE-LONG DISTANCE Payment Details $3,861,030.85
TIRES/TUBES Payment Details $296,477.52
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 $5,054,434.55
TRANSPORTATION FEE EXPENSE Payment Details $98,362.77
TRANSPORTATION-CITY VEH FUEL Payment Details $202,606.02
TRAVEL CITY BUSINESS Payment Details $2,156,866.42
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 $891,542.95
UTIL REV BND COMMISSION EXP Payment Details $381,013.49
VALVES Payment Details $718,309.70
VEHICLE/MOTORED EQUIPMENT Payment Details $263,713,918.83
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $7,961,688.14
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $22,285.96
WASTEWATER SVCS-INTERLOCAL Payment Details $4,752,600.06
WATER SERVICES INTERLOCAL Payment Details $8,778,655.31
WATER SERVICE Payment Details $165,963.61
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $1,996,141.63
WELDING SUPPLIES Payment Details $299,178.68
WIRELESS COMMUNICATION-INSTAL Payment Details $161,583.86
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,706,058.52
ZERO WASTE EVENT REBATE Payment Details $37,056.12