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EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $32,717,513.82
AGRICULTURAL/HORTICULTURAL Payment Details $7,414,760.70
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $330,715.83
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $279,647.11
ASPHALT Payment Details $72,353,643.62
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $587,540.92
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 $509,807.19
BOND ISSUE COSTS Payment Details $2,970,910.48
BOND/THEFT/PROF LIAB INSURANCE Payment Details $101,330.79
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $35,609,329.94
BRIDGES/CAROUSELS Payment Details $4,156,463.20
BUILDING MATERIAL Payment Details $4,130,516.76
BUILDING/REMODEL Payment Details $28,903,101.78
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 $827,763.01
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 $689,014.12
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 $13,935.21
CEMENT/CONCRETE Payment Details $6,891,661.92
CHEMICALS Payment Details $100,235,041.78
CHILD CARE PROGRAM COSTS Payment Details $343,772.72
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $7,940,708.10
CLAIMS-GENERAL LIABILITY Payment Details $2,840,678.37
CLOTHING/CLOTHING MATERIAL Payment Details $17,880,447.47
COMMERCIAL INCENTIVES-AWU Payment Details $449,416.79
COMMERCIAL RECYCLING REBATE Payment Details $149,157.21
COMMERCIAL PAPER ADMIN EXP Payment Details $44,025,219.40
COMMUNICATIONS EQUIPMENT Payment Details $20,054,491.45
COMPROMISE SETTLEMENT AGRMTS Payment Details $7,304,981.18
COMPUTER HARDWARE Payment Details $131,980,456.70
COMPUTER SOFTWARE Payment Details $46,807,267.54
COMPUTER SUPPLIES Payment Details $874,903.62
CONCESSION OPERATIONS Payment Details $6,215.00
CONST/REPAIR MATERIAL-OTHER Payment Details $9,097,776.68
CONSULTANT-BENEFITS/COMPENSAT Payment Details $4,193,697.32
CONSULTANT-ENGINEERING Payment Details $12,676,054.07
CONSULTANT-FINANCIAL Payment Details $2,929,395.89
CONSULTANT-OTHERS Payment Details $115,967,011.02
CONSULTING-INFORMATION TECHNOLOGY Payment Details $52,362,976.79
CREDIT CARD ADMIN FEES Payment Details $97,084.05
DENTAL HMO PREMIUMS Payment Details $1,546,669.49
DIETARY HARDWARE Payment Details $155,098.65
DRAINAGE FEE EXPENSE Payment Details $12,808.47
DRUGS Payment Details $3,417,358.38
EDUCATIONAL TRAVEL Payment Details $4,073,015.34
EDUCATIONAL/PROMOTIONAL Payment Details $15,343,460.58
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $3,270,367.88
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $1,032,707.34
ELECTRIC GENERATORS Payment Details $72,512.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $6,550,798.82
ELECTRICAL SWITCHGEAR Payment Details $26,525,989.98
ELECTRICAL TRANSFORMERS Payment Details $100,849,632.59
ELECTRICAL/LIGHTING Payment Details $10,308,314.94
EMERGENCY SYSTEMS TELEPHONE Payment Details $265,404.41
EMPLOYEE BUS PASSES Payment Details $2,392,290.47
EMPLOYEE RECRUITING Payment Details $2,025,103.02
ENERGY EFFICIENCY REBATES-AE Payment Details $209,695.00
EQUIPMENT-CHILLERS Payment Details $80,401.00
EXPENSE REFUNDS Payment Details $111,521.01
EXPLOSIVES/BLASTING Payment Details $5,559,109.27
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 $3,725,424.02
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $4,871.26
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $300,748.45
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $985,327.94
FOOD/ICE Payment Details $2,412,661.20
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 $225,054.53
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 $9,692,454.31
GAS/HEATING FUELS Payment Details $4,649,078.81
GASOLINE/OIL/GREASE Payment Details $11,216,398.96
GENERAL LIABILITY INSURANCE Payment Details $15,147,486.74
GOVERNMENT PERMITS AND FEES Payment Details $12,030,061.13
GRANT COST-SUPPORT OF OTHER Payment Details $1,408,399.74
GRANT REIMBURSEMENT Payment Details $529,695.37
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $18,674,890.01
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $684,577,830.12
HARDWARE/WIRE/STEEL Payment Details $5,071,198.10
HEALTH CARE REFORM FEES & TAXES Payment Details $1,614,667.67
HELP PROGRAM-AWU Payment Details $114,800.00
HOME COMPOSTING REBATE Payment Details $154,358.02
HOUSEHOLD EFFICIENCY-AWU Payment Details $296,277.20
HOUSEHOLD/CLEANING SUPPLIES Payment Details $10,462,513.97
ITD-GRANT MATCHING FUNDS Payment Details $22,658.36
IDENTIFICATION Payment Details $521,759.87
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 $31,004,611.99
INSURANCE-BOND/THEFT/PROF L Payment Details $329,017.41
INSURANCE-FIRE/EC Payment Details $4,741,531.87
INTERDEPARTMENTAL CHARGES Payment Details $2,978,111.30
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 $55,411.95
INTERDEPT-SERVICES ELECTRICAL Payment Details $42,366.48
INTERDEPT-SERVICES HVAC Payment Details $107,510.28
INTERDEPT-SERVICES PLUMBING Payment Details $115,811.95
INTERDEPTL CHARGES Payment Details $20,360,886.04
INTERDEPTL-PW CPM CHARGES Payment Details $9,308,065.30
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 $215,052.02
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 $2,271,245,372.26
INTEREST-GENERAL Payment Details $575,326,315.94
INTRADEPTL CHARGES Payment Details $194,624.91
INVENTORY PURCHASES Payment Details $586,384,332.62
IRRIGATION EFFICIENCY-AWU Payment Details $109,322.61
LAND Payment Details $326,956,323.21
LAND-RELOCATION COST Payment Details $40,400,390.95
LANDSCAPE CONVERSION REBATE-AWU Payment Details $280,977.58
LAUNDRY EXPENSE Payment Details $1,570,948.43
LEGAL CLAIMS/DAMAGES Payment Details $31,757,014.76
LIABILITY INSURANCE PREMIUM Payment Details $9,873,786.88
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $9,679,241.75
LOAN PROCEEDS DISBURSEMENTS Payment Details $99,337,795.98
LONG-TERM DISABILITY PREMIUMS Payment Details $17,158,692.11
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,707,711.55
MAIL DISTRIBUTION COST Payment Details $128,961.85
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,250,964.84
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $974,182.14
MAINTENANCE-BOILERS Payment Details $242,382.59
MAINTENANCE-BRIDGES/CAROUSE Payment Details $810,769.25
MAINTENANCE-BUILDINGS Payment Details $37,540,885.95
MAINTENANCE-CHILLERS Payment Details $980,462.29
MAINTENANCE-COMPUTER HARDWARE Payment Details $53,090,270.39
MAINTENANCE-COMPUTER SOFTWARE Payment Details $253,860,083.73
MAINTENANCE-ELECTRIC MOTORS Payment Details $537,158.64
MAINTENANCE-GROUNDS Payment Details $21,475,734.52
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $394,488.71
MAINTENANCE-OFFICE EQUIPMEN Payment Details $463,301.65
MAINTENANCE-OTHER EQUIPMENT Payment Details $79,123,318.98
MAINTENANCE-PIPELINES Payment Details $18,574,478.56
MAINTENANCE-TURBINE/GENERATOR Payment Details $2,704,655.81
MAINTENANCE-VEHICLES Payment Details $11,474,838.94
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $2,190,378.35
MEDICAL/DENTAL SUPPLIES Payment Details $15,602,074.66
MEDICAL/LAB EQUIPMENT Payment Details $2,176,721.70
MEMBERSHIPS Payment Details $17,131,096.96
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $2,028,249.52
METERS Payment Details $76,796,328.86
MICROFILMING Payment Details $552,139.60
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $10,945.06
MILEAGE REIMBURSEMENTS Payment Details $5,641,766.18
MINOR COMMUNICATIONS EQUIPMENT Payment Details $3,107,863.44
MINOR COMPUTER HARDWARE Payment Details $75,364,418.04
MISCELLANEOUS EXPENSE Payment Details $5,907,787.25
NON STOCK--DO NOT USE Payment Details $1,254,225.29
OFFICE EQUIPMENT Payment Details $3,598,380.13
OFFICE FURNISHINGS Payment Details $20,076,688.30
OFFICE SUPPLIES Payment Details $7,359,412.19
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $79,602,957.03
OTHER CLAIMS/DAMAGES Payment Details $141,012.73
OTHER COSTS Payment Details $24,952.68
OTHER HEALTH PREMIUMS Payment Details $15,702,180.15
PCS ADMINISTRATION COSTS Payment Details $134,089.20
PACKING SUPPLIES Payment Details $135,054.11
PAINT/PAINTING SUPPLIES Payment Details $5,969,488.00
PARKING COSTS Payment Details $5,469,973.04
PARTS FOR EQUIPMENT Payment Details $8,035,638.43
PARTS FOR VEHICLES Payment Details $1,938,196.75
PHOTOGRAPHIC Payment Details $383,678.66
PIPES AND FITTINGS Payment Details $2,914,603.44
POLES, STREETLIGHT Payment Details $38,965.55
POLES, TOWERS, STEEL Payment Details $3,062,712.55
POLES, WOOD Payment Details $50,695.94
POLICE SUPPLIES Payment Details $5,687,183.75
POSTAGE Payment Details $29,410,799.70
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $32,900.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $1,780,965,692.65
PRINTING/BINDING/PHOTO/REPR Payment Details $13,557,499.09
PRIORITY MAIL/PARCEL SERVICES Payment Details $450,202.12
PROFESSIONAL REGISTRATION Payment Details $2,169,597.07
PULL BOXES,SVC BOXES,MANHOLES Payment Details $1,419,536.74
PURCH.CARD COSTS TO RECLASSIFY Payment Details $369,612,381.88
RADIO COMMUNICATION EQUIPMENT Payment Details $28,100,986.33
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 $12,964,039.38
RAINWATER HARVESTING REBATE-AWU Payment Details $1,216,785.52
RAW WATER - PURCHASED Payment Details $2,354,483.03
RECREATIONAL SUPPLIES Payment Details $1,394,197.13
REDEMPTION OF PRINCIPAL-GEN Payment Details $957,313,000.00
REFRIGERANT COMPONENTS-HVAC Payment Details $2,106,918.79
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $29,690.68
REIMBURSED OVERTIME Payment Details $34,144.88
REIMBURSEMENT OF CIP CHARGE Payment Details $3,237,115.51
RELAYS AND RELAYING EQUIPMENT Payment Details $1,863,023.53
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 $28,336,105.40
RENTAL-HEAVY EQUIPMENT Payment Details $5,566,142.40
RENTAL-OFFICE EQUIPMENT Payment Details $1,108,227.90
RENTAL-OTHER EQUIPMENT Payment Details $10,152,225.24
RENTAL-REAL ESTATE-OFFICE Payment Details $110,945,300.46
RENTAL-REAL ESTATE-OTHER Payment Details $7,670,048.31
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $1,015,728.85
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $17,089.96
RENTAL-TEMPORARY EASEMENT Payment Details $4,880,672.13
RENTAL-VEHICLES/BUSES Payment Details $17,896,775.57
REPLACEMENT VEHICLES Payment Details $43,343,649.74
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $720,879.33
SAFETY EQUIPMENT Payment Details $7,531,698.52
SAND/GRAVEL/STONE Payment Details $16,939,323.99
SECURITY EQUIPMENT Payment Details $5,141,887.40
SEMINAR/TRAINING FEES Payment Details $8,589,229.12
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $729,585.17
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $1,597,845.40
SERVICES - CONTRACUTAL HVAC Payment Details $1,231,540.59
SERVICES - FIRE ALARMS Payment Details $541,498.91
SERVICES-BIO SOLID REUSE Payment Details $14,662,974.09
SERVICES-CREDIT CARD FEES Payment Details $14,797,579.25
SERVICES-IT INSTALLATIONS Payment Details $31,083.51
SERVICES-IT STAFFING Payment Details $71,064,166.70
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $18,954.45
SERVICES-PID CONTRACT EXPENSE Payment Details $48,034,348.21
SERVICES-PLATFORM AS A SERVICE Payment Details $1,054,338.08
SERVICES-PREPARED FOOD AND CATERING Payment Details $793,671.78
SERVICES-SOFTWARE AS A SERVICE Payment Details $7,233,973.18
SERVICES-WELLNESS PROGRAM Payment Details $227,365.00
SERVICES-ACCOUNTING Payment Details $71,870.70
SERVICES-ACTUARY Payment Details $13,035,398.87
SERVICES-APPRAISAL Payment Details $30,293,169.46
SERVICES-ARCHITECTURAL Payment Details $62,822,987.91
SERVICES-ARMORED COURIER Payment Details $106,376.37
SERVICES-AUCTION SALES Payment Details $1,025,312.40
SERVICES-AUDITING Payment Details $11,606,759.48
SERVICES-BENEFITS MANAGEMENT Payment Details $76,132,558.22
SERVICES-CLOSING/TITLE INSUR Payment Details $4,876,545.98
SERVICES-COLLECTION COSTS Payment Details $21,012,786.32
SERVICES-CONSTRUCTION CONTR Payment Details $3,383,348,284.42
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $7,295,445.58
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $2,435,948.52
SERVICES-ENERGY Payment Details $172,145.79
SERVICES-ENGINEERING Payment Details $694,853,797.69
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $4,874,859.80
SERVICES-GARBAGE/RECYCLING CLT Payment Details $16,607,306.70
SERVICES-HAZARDOUS MAT DISP Payment Details $9,708,696.48
SERVICES-INSPECTION Payment Details $5,348,504.64
SERVICES-INTERNET/CABLE Payment Details $6,392,504.61
SERVICES-INTERPRETATION Payment Details $43,905.08
SERVICES-INVESTIGATIONS Payment Details $310,390.04
SERVICES-JANITORIAL Payment Details $9,976,263.74
SERVICES-LAND ACQUISITION Payment Details $2,356,810.58
SERVICES-LAND PLANNER Payment Details $1,891,123.87
SERVICES-LANDFILL SERVICES Payment Details $33,026,586.67
SERVICES-LEGAL FEES Payment Details $26,219,574.70
SERVICES-LEGAL FEES BENEFIT Payment Details $6,573,730.42
SERVICES-MEDICAL PMTS TO BRACK Payment Details $3,455,855.10
SERVICES-MEDICAL STIPEND Payment Details $1,380.00
SERVICES-MEDICAL/SURGICAL Payment Details $21,234,721.34
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $835,063,675.95
SERVICES-PEST CONTROL Payment Details $125,504.04
SERVICES-SEARCH FIRM FEES Payment Details $69,838.89
SERVICES-SECURITY Payment Details $67,127,887.90
SERVICES-SURVEY Payment Details $12,847,052.91
SERVICES-TEMPORARY EMPLOYME Payment Details $71,928,425.37
SERVICES-TESTING Payment Details $35,714,442.60
SERVICES-TOWING Payment Details $230,164.61
SERVICES-TRANS (NON-EMERG) Payment Details $139,779.57
SERVICES-TRANSCRIPTION LEG/MED Payment Details $742,403.63
SERVICES-TRANSLATORS Payment Details $7,532,996.70
SERVICES-VACANT LOT CLEARING Payment Details $2,120,383.58
SERVICES-VETERINARY Payment Details $427,805.40
SHORT-TERM DISABILITY PREMIUMS Payment Details $5,829,375.43
SMALL ELECTRIC MOTORS-WATER UT Payment Details $249,124.51
SMALL TOOLS/MINOR EQUIPMENT Payment Details $92,757,144.05
SOFTWARE Payment Details $61,757,139.52
STAFF DEV-SEMINARS Payment Details $2,915,356.98
STAFF DEV-TRAVEL Payment Details $23,563.19
STATE MEDICAID TAX Payment Details $19,137,463.94
STOP LOSS FEE-HEALTH INSURA Payment Details $32,443,436.74
STORM DRAINAGE Payment Details $1,254,972.61
STREET/TRAFF SIGNS/MRKR/POS Payment Details $5,431,577.18
STRUCTURED SETTLEMENTS Payment Details $4,131,229.96
SUBSCRIPTIONS Payment Details $11,542,299.02
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $37,083,881.38
TRF CRF TO DEBT DEFEASANCE Payment Details $103,035,576.64
TAXES-CITY OWNED PROPERTY Payment Details $12,644.31
TELEPHONE EQUIPMENT Payment Details $5,978,743.37
TELEPHONE LANGUAGE LINE Payment Details $38,844.46
TELEPHONE-BASE COST Payment Details $36,970,730.06
TELEPHONE-CELLULAR PHONES Payment Details $11,452,529.47
TELEPHONE-LONG DISTANCE Payment Details $3,981,073.63
TIRES/TUBES Payment Details $305,673.09
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 $5,072,715.54
TRANSPORTATION FEE EXPENSE Payment Details $98,362.77
TRANSPORTATION-CITY VEH FUEL Payment Details $207,263.76
TRAVEL CITY BUSINESS Payment Details $2,305,636.69
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 $951,590.46
UTIL REV BND COMMISSION EXP Payment Details $383,053.49
VALVES Payment Details $718,309.70
VEHICLE/MOTORED EQUIPMENT Payment Details $267,537,534.08
VENDOR RESTOCK COST Payment Details $11,168.89
VISION PROGRAM SERVICES Payment Details $8,241,254.70
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $22,285.96
WASTEWATER SVCS-INTERLOCAL Payment Details $4,812,369.34
WATER SERVICES INTERLOCAL Payment Details $8,996,280.56
WATER SERVICE Payment Details $188,016.16
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $1,996,141.63
WELDING SUPPLIES Payment Details $305,457.34
WIRELESS COMMUNICATION-INSTAL Payment Details $161,583.86
WIRELESS COMMUNICATION-TOWERS Payment Details $165,290.67
WIRELESS COMMUNICATIONS-MAINT Payment Details $2,715,215.86
ZERO WASTE EVENT REBATE Payment Details $38,006.12