Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $30,023,139.24
AGRICULTURAL/HORTICULTURAL Payment Details $6,060,574.37
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $311,723.19
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $268,902.11
ASPHALT Payment Details $67,240,065.82
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $469,833.31
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $217,543.67
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 $76,985.56
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $32,069,445.65
BRIDGES/CAROUSELS Payment Details $3,981,027.41
BUILDING MATERIAL Payment Details $3,497,181.37
BUILDING/REMODEL Payment Details $9,844,373.36
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 $8,118.18
CEMENT/CONCRETE Payment Details $6,173,581.61
CHEMICALS Payment Details $89,126,768.81
CHILD CARE PROGRAM COSTS Payment Details $340,281.60
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $7,222,633.66
CLAIMS-GENERAL LIABILITY Payment Details $2,805,284.93
CLOTHING/CLOTHING MATERIAL Payment Details $16,960,565.08
COMMERCIAL INCENTIVES-AWU Payment Details $409,381.79
COMMERCIAL RECYCLING REBATE Payment Details $107,395.72
COMMERCIAL PAPER ADMIN EXP Payment Details $41,297,563.91
COMMUNICATIONS EQUIPMENT Payment Details $20,021,904.32
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $115,266,909.30
COMPUTER SOFTWARE Payment Details $43,932,574.84
COMPUTER SUPPLIES Payment Details $588,477.99
CONST/REPAIR MATERIAL-OTHER Payment Details $8,475,829.59
CONSULTANT-BENEFITS/COMPENSAT Payment Details $3,882,409.82
CONSULTANT-ENGINEERING Payment Details $10,362,492.65
CONSULTANT-FINANCIAL Payment Details $2,692,945.49
CONSULTANT-OTHERS Payment Details $102,345,225.03
CONSULTING-INFORMATION TECHNOLOGY Payment Details $39,906,509.82
CREDIT CARD ADMIN FEES Payment Details $66,187.60
DENTAL HMO PREMIUMS Payment Details $1,400,136.59
DIETARY HARDWARE Payment Details $128,760.03
DRAINAGE FEE EXPENSE Payment Details $9,674.45
DRUGS Payment Details $3,180,087.86
EDUCATIONAL TRAVEL Payment Details $3,678,500.38
EDUCATIONAL/PROMOTIONAL Payment Details $13,970,352.54
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,076,566.18
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $901,004.74
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,321,813.34
ELECTRICAL SWITCHGEAR Payment Details $24,183,341.50
ELECTRICAL TRANSFORMERS Payment Details $91,633,673.37
ELECTRICAL/LIGHTING Payment Details $9,491,318.30
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,111.41
EMPLOYEE BUS PASSES Payment Details $2,014,040.05
EMPLOYEE RECRUITING Payment Details $1,699,420.45
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 $5,064,999.56
FEDERAL UNEMPLOYMENT TAX CO Payment Details $5,305,419.93
FIBRE-OPTIC Payment Details $1,857,184.52
FIRE/EXTEND COVERAGE INSURANCE Payment Details $11,943,306.04
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $3,214,511.92
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $2,008.74
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $269,911.13
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $865,310.70
FOOD/ICE Payment Details $2,210,016.85
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $2,077,668.15
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,471,843.85
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $207,514.36
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $595,667.86
FUSES AND FUSING APPARATUS Payment Details $61,661.85
GARBAGE/REFUSE COLLECTION Payment Details $8,894,551.20
GAS/HEATING FUELS Payment Details $4,378,978.37
GASOLINE/OIL/GREASE Payment Details $10,338,887.80
GENERAL LIABILITY INSURANCE Payment Details $13,107,162.78
GOVERNMENT PERMITS AND FEES Payment Details $10,882,634.66
GRANT COST-SUPPORT OF OTHER Payment Details $1,311,827.87
GRANT REIMBURSEMENT Payment Details $521,801.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $17,772,064.31
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $612,855,724.19
HARDWARE/WIRE/STEEL Payment Details $4,491,657.94
HEALTH CARE REFORM FEES & TAXES Payment Details $1,547,746.24
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $133,364.04
HOUSEHOLD EFFICIENCY-AWU Payment Details $282,657.26
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,026,430.55
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $449,765.22
IMPROVEMENTS TO GROUNDS Payment Details $4,021,522.45
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 $2,351,914.62
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 $38,015.88
INTERDEPT-SERVICES ELECTRICAL Payment Details $18,120.07
INTERDEPT-SERVICES HVAC Payment Details $84,706.77
INTERDEPT-SERVICES PLUMBING Payment Details $15,535.13
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $9,122,745.59
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 $2,167,366,440.46
INTEREST-GENERAL Payment Details $510,644,968.17
INTRADEPTL CHARGES Payment Details $131,469.00
INVENTORY PURCHASES Payment Details $528,775,190.42
IRRIGATION EFFICIENCY-AWU Payment Details $104,216.86
LAND Payment Details $250,594,556.29
LAND-RELOCATION COST Payment Details $37,142,067.16
LANDSCAPE CONVERSION REBATE-AWU Payment Details $274,819.28
LAUNDRY EXPENSE Payment Details $1,565,308.63
LEGAL CLAIMS/DAMAGES Payment Details $30,571,966.72
LIABILITY INSURANCE PREMIUM Payment Details $8,506,717.15
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $8,641,729.33
LOAN PROCEEDS DISBURSEMENTS Payment Details $86,256,590.93
LONG-TERM DISABILITY PREMIUMS Payment Details $15,597,351.19
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $79,341.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,216,214.84
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $898,306.76
MAINTENANCE-BOILERS Payment Details $220,068.72
MAINTENANCE-BRIDGES/CAROUSE Payment Details $677,138.20
MAINTENANCE-BUILDINGS Payment Details $33,270,156.25
MAINTENANCE-CHILLERS Payment Details $772,852.54
MAINTENANCE-COMPUTER HARDWARE Payment Details $45,647,212.83
MAINTENANCE-COMPUTER SOFTWARE Payment Details $213,489,622.67
MAINTENANCE-ELECTRIC MOTORS Payment Details $529,455.12
MAINTENANCE-GROUNDS Payment Details $17,924,133.35
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $445,013.98
MAINTENANCE-OTHER EQUIPMENT Payment Details $71,724,673.48
MAINTENANCE-PIPELINES Payment Details $16,674,432.39
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,328,327.96
MAINTENANCE-VEHICLES Payment Details $10,199,134.26
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,120,675.71
MEDICAL/DENTAL SUPPLIES Payment Details $13,027,068.34
MEDICAL/LAB EQUIPMENT Payment Details $2,153,494.51
MEMBERSHIPS Payment Details $15,299,392.50
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $1,840,123.56
METERS Payment Details $65,775,797.59
MICROFILMING Payment Details $504,831.38
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,287,440.53
MINOR COMMUNICATIONS EQUIPMENT Payment Details $2,724,343.53
MINOR COMPUTER HARDWARE Payment Details $62,648,604.23
MISCELLANEOUS EXPENSE Payment Details $5,564,310.33
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,489,490.96
OFFICE FURNISHINGS Payment Details $16,592,768.41
OFFICE SUPPLIES Payment Details $6,431,881.91
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $73,542,422.33
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $13,758,284.21
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $128,989.63
PAINT/PAINTING SUPPLIES Payment Details $5,569,472.05
PARKING COSTS Payment Details $4,953,566.90
PARTS FOR EQUIPMENT Payment Details $7,373,407.89
PARTS FOR VEHICLES Payment Details $1,871,414.73
PHOTOGRAPHIC Payment Details $349,907.80
PIPES AND FITTINGS Payment Details $2,821,251.20
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 $4,969,178.45
POSTAGE Payment Details $27,061,399.59
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $30,500.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,698,959,692.65
PRINTING/BINDING/PHOTO/REPR Payment Details $12,793,347.30
PRIORITY MAIL/PARCEL SERVICES Payment Details $428,341.42
PROFESSIONAL REGISTRATION Payment Details $2,018,030.60
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,205,035.35
PURCH.CARD COSTS TO RECLASSIFY Payment Details $319,074,154.34
RADIO COMMUNICATION EQUIPMENT Payment Details $25,835,627.33
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 $8,267,677.67
RAINWATER HARVESTING REBATE-AWU Payment Details $1,164,191.32
RAW WATER - PURCHASED Payment Details $1,755,290.81
RECREATIONAL SUPPLIES Payment Details $1,184,391.06
REDEMPTION OF PRINCIPAL-GEN Payment Details $844,353,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $1,944,495.03
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $28,799.46
REIMBURSED OVERTIME Payment Details $33,908.88
REIMBURSEMENT OF CIP CHARGE Payment Details $509,665.87
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 $25,918,619.68
RENTAL-HEAVY EQUIPMENT Payment Details $5,180,329.63
RENTAL-OFFICE EQUIPMENT Payment Details $966,551.71
RENTAL-OTHER EQUIPMENT Payment Details $9,360,894.97
RENTAL-REAL ESTATE-OFFICE Payment Details $99,286,796.88
RENTAL-REAL ESTATE-OTHER Payment Details $6,872,393.28
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $579,092.69
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,786,886.13
RENTAL-VEHICLES/BUSES Payment Details $15,749,726.94
REPLACEMENT VEHICLES Payment Details $38,576,596.71
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $6,591,962.82
SAND/GRAVEL/STONE Payment Details $15,451,128.42
SECURITY EQUIPMENT Payment Details $4,767,547.09
SEMINAR/TRAINING FEES Payment Details $7,703,426.60
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $449,170.39
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,401,715.01
SERVICES - CONTRACUTAL HVAC Payment Details $684,008.59
SERVICES - FIRE ALARMS Payment Details $351,371.07
SERVICES-BIO SOLID REUSE Payment Details $12,801,871.36
SERVICES-CREDIT CARD FEES Payment Details $12,812,325.87
SERVICES-IT STAFFING Payment Details $57,586,178.51
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $1,670.02
SERVICES-PID CONTRACT EXPENSE Payment Details $39,642,072.71
SERVICES-PLATFORM AS A SERVICE Payment Details $44,897.00
SERVICES-PREPARED FOOD AND CATERING Payment Details $499,381.88
SERVICES-SOFTWARE AS A SERVICE Payment Details $2,544,303.94
SERVICES-WELLNESS PROGRAM Payment Details $137,320.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $12,005,010.30
SERVICES-APPRAISAL Payment Details $27,486,988.33
SERVICES-ARCHITECTURAL Payment Details $54,430,416.41
SERVICES-ARMORED COURIER Payment Details $87,286.46
SERVICES-AUCTION SALES Payment Details $894,473.79
SERVICES-AUDITING Payment Details $10,409,705.98
SERVICES-BENEFITS MANAGEMENT Payment Details $69,820,344.75
SERVICES-CLOSING/TITLE INSUR Payment Details $2,721,186.59
SERVICES-COLLECTION COSTS Payment Details $18,090,778.79
SERVICES-CONSTRUCTION CONTR Payment Details $3,049,553,763.86
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $6,482,119.34
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,218,037.32
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $626,788,091.08
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,638,433.58
SERVICES-GARBAGE/RECYCLING CLT Payment Details $15,271,702.95
SERVICES-HAZARDOUS MAT DISP Payment Details $8,811,511.35
SERVICES-INSPECTION Payment Details $4,740,813.62
SERVICES-INTERNET/CABLE Payment Details $3,887,323.48
SERVICES-INTERPRETATION Payment Details $1,362.50
SERVICES-INVESTIGATIONS Payment Details $275,452.64
SERVICES-JANITORIAL Payment Details $8,257,592.20
SERVICES-LAND ACQUISITION Payment Details $1,948,430.39
SERVICES-LAND PLANNER Payment Details $1,525,503.28
SERVICES-LANDFILL SERVICES Payment Details $29,966,168.58
SERVICES-LEGAL FEES Payment Details $23,469,142.87
SERVICES-LEGAL FEES BENEFIT Payment Details $5,884,519.28
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,238,654.77
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $19,245,382.74
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $764,922,564.68
SERVICES-PEST CONTROL Payment Details $44,166.37
SERVICES-SEARCH FIRM FEES Payment Details $19,838.89
SERVICES-SECURITY Payment Details $59,309,321.29
SERVICES-SURVEY Payment Details $10,166,427.39
SERVICES-TEMPORARY EMPLOYME Payment Details $63,976,856.07
SERVICES-TESTING Payment Details $30,551,434.37
SERVICES-TOWING Payment Details $126,356.31
SERVICES-TRANS (NON-EMERG) Payment Details $133,592.07
SERVICES-TRANSCRIPTION LEG/MED Payment Details $735,122.08
SERVICES-TRANSLATORS Payment Details $6,907,263.32
SERVICES-VACANT LOT CLEARING Payment Details $2,028,692.63
SERVICES-VETERINARY Payment Details $329,939.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,314,114.22
SMALL ELECTRIC MOTORS-WATER UT Payment Details $249,124.51
SMALL TOOLS/MINOR EQUIPMENT Payment Details $83,755,342.81
SOFTWARE Payment Details $55,162,270.68
STAFF DEV-SEMINARS Payment Details $2,813,117.14
STAFF DEV-TRAVEL Payment Details $23,563.19
STATE MEDICAID TAX Payment Details $17,668,010.51
STOP LOSS FEE-HEALTH INSURA Payment Details $27,231,798.19
STORM DRAINAGE Payment Details $1,144,622.83
STREET/TRAFF SIGNS/MRKR/POS Payment Details $4,899,290.36
STRUCTURED SETTLEMENTS Payment Details $4,068,650.58
SUBSCRIPTIONS Payment Details $9,889,553.75
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $32,716,012.13
TRF CRF TO DEBT DEFEASANCE Payment Details $103,035,576.64
TAXES-CITY OWNED PROPERTY Payment Details $9,469.76
TELEPHONE EQUIPMENT Payment Details $5,831,795.35
TELEPHONE LANGUAGE LINE Payment Details $30,180.48
TELEPHONE-BASE COST Payment Details $35,154,641.74
TELEPHONE-CELLULAR PHONES Payment Details $10,540,223.06
TELEPHONE-LONG DISTANCE Payment Details $3,518,295.30
TIRES/TUBES Payment Details $270,069.14
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 $4,637,148.17
TRANSPORTATION FEE EXPENSE Payment Details $88,258.12
TRANSPORTATION-CITY VEH FUEL Payment Details $200,540.81
TRAVEL CITY BUSINESS Payment Details $1,796,098.02
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
UNINVENTORIED FREIGHT Payment Details $786,441.60
UTIL REV BND COMMISSION EXP Payment Details $347,112.24
VALVES Payment Details $673,222.22
VEHICLE/MOTORED EQUIPMENT Payment Details $241,244,221.95
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $7,243,308.62
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $21,479.44
WASTEWATER SVCS-INTERLOCAL Payment Details $4,504,220.31
WATER SERVICES INTERLOCAL Payment Details $8,343,404.81
WATER SERVICE Payment Details $158,793.20
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $1,996,141.63
WELDING SUPPLIES Payment Details $279,608.67
WIRELESS COMMUNICATION-INSTAL Payment Details $114,155.94
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,603,205.00
ZERO WASTE EVENT REBATE Payment Details $33,378.12