A2OpenBook » Expenses by Expense Type

Date Range: to  
(Dataset will contain payments to vendors made by the City during the timeframe selected)

Expense TypeInvoice AmountCheck Status
ADVERTISING$2,395.80Open
ADVERTISING$22,742.30Reconciled
AGENT FEE$62,540.00Reconciled
ANIMAL FEED SUPPLIES$968.71Reconciled
ANTI-FREEZE & SOLVENT$6,896.54Reconciled
ANTI-FREEZE & SOLVENT$787.90Open
ARBITRATION/LEGAL SETTLEMENT$6,588.25Reconciled
ASSOCIATION DUES WITHHOLDING PAYABLE$32.50Open
AUCTIONEER$300.00Reconciled
BACKGROUND CHECK/DRUG SCREEN$2,493.38Open
BACKGROUND CHECK/DRUG SCREEN$6,008.58Reconciled
BANK SERVICE FEES$105,247.78Reconciled
BANK SERVICE FEES$11,616.60Open
BARRICADE/SPEC EVNT REVIEW FEE$64.01Reconciled
BARRICADE/SPEC EVNT REVIEW FEE$63.98Open
BIO-DIESEL FUEL$357,442.50Reconciled
BIO-DIESEL FUEL$550.54Open
BLUE CROSS-ADMINISTRATIVE FEE$1,125,311.00Reconciled
BLUE CROSS-CLAIMS$16,997,108.00Reconciled
BLUE CROSS-STOP LOSS$574,131.83Reconciled
BUILDING MAINTENANCE$8,277.45Open
BUILDING MAINTENANCE$137,882.28Reconciled
BUILDING PERMITS$21,277.90Reconciled
BUILDING PERMITS$4,611.85Open
BUS TOKENS$4,375.00Reconciled
CABLE TV/BROADCAST SERVICE$18,065.99Reconciled
CABLE TV/BROADCAST SERVICE$1,609.34Open
CERTIFICATE OF OCCUPANCY$5.00Reconciled
CHEMICALS$4,402.67Open
CHEMICALS$229,013.36Reconciled
CIVIL FEES$1,890.00Reconciled
COLD PATCH$1,228.50Reconciled
CONFERENCE TRAINING & TRAVEL$18,184.06Open
CONFERENCE TRAINING & TRAVEL$369,832.31Reconciled
CONSTRUCTION$1,485,562.94Open
CONSTRUCTION$19,061,660.23Reconciled
CONSTRUCTION BARRICADE PERMIT$21.68Open
CONSTRUCTION BARRICADE PERMIT$938.99Reconciled
CONTINGENCY$4,000.00Reconciled
CONTRACT PAYABLE$896,579.67Reconciled
CONTRACTED SERVICES$11,293,495.76Reconciled
CONTRACTED SERVICES$844,598.68Open
CONTRIB CAPITAL - SHARED COSTS$178,316.68Reconciled
CONTRIB-AAAF DONATIONS$150.76Reconciled
CRIME INSURANCE$11,118.00Reconciled
DEFERRED ANNUITY WITHHOLDING PAYABLE$4,237,367.00Open
DELTA DENTAL PAYABLE$33,361.02Open
DELTA DENTAL PAYABLE$592,419.60Reconciled
DENTAL INSURANCE PREMIUMS$5,068.46Open
DENTAL INSURANCE PREMIUMS$454,847.39Reconciled
DEPOSITS$180,687.35Reconciled
DIESEL EXHAUST FLUID$6,494.27Reconciled
DIESEL EXHAUST FLUID$656.67Open
DIESEL FUEL$4,166.72Reconciled
DOG LICENSE$105.00Open
DOG LICENSE$396.00Reconciled
DOG PARK FEES$22.50Open
DOG PARK FEES$120.00Reconciled
DUE FROM DDA$65.48Reconciled
DUE TO MARKET VENDORS$7,714.00Open
DUE TO MARKET VENDORS$282,703.00Reconciled
DUE TO OTHER GOVERNMENTAL UNITS$45,869.29Reconciled
DUE TO U/M PARKING VIOLATIONS$60,924.80Open
DUE TO U/M PARKING VIOLATIONS$283,963.55Reconciled
DUES & LICENSES$2,858.92Open
DUES & LICENSES$388,834.92Reconciled
EASEMENT FEES$500.00Reconciled
EDUCATIONAL REIMBURSEMENT$1,930.00Open
EDUCATIONAL REIMBURSEMENT$40,081.89Reconciled
ELECTRICAL PERMITS$5,398.50Reconciled
ELECTRICITY$3,822,785.76Reconciled
ELECTRICITY$218,309.77Open
EMPLOYEE ASSISTANCE PROGRAM$18,580.32Reconciled
EMPLOYEE RECOGNITION$23,890.54Reconciled
EQUIPMENT$1,652,204.57Reconciled
EQUIPMENT$735,022.29Open
EQUIPMENT LEASING$172,307.99Reconciled
EQUIPMENT LEASING$19,500.00Open
EQUIPMENT MAINTENANCE$12,802.82Open
EQUIPMENT MAINTENANCE$243,535.82Reconciled
EQUIPMENT PARTS/MAINTENANCE$7,174.92Open
EQUIPMENT PARTS/MAINTENANCE$76,086.95Reconciled
EQUITY IN$612.50Open
EQUITY IN$11,462.50Reconciled
EXCESS WORKERS COMP PREMIUMS$105,772.00Reconciled
EYEMED OPTICAL PAYABLE$4,018.03Open
EYEMED OPTICAL PAYABLE$71,230.38Reconciled
FEDERAL WITHHOLDING TAX PAYABLE$5,715,600.97Open
FICA WITHHOLDING TAX PAYABLE$7,019,820.70Open
FIDUCIARY INSURANCE PREMIUM$30,917.00Reconciled
FLEET FUEL$537.30Reconciled
FLORES FLEX SPENDING PAYABLE$605,606.09Open
FLOWERS$3,574.55Reconciled
GARAGE REPAIRS$71,823.43Reconciled
GARAGE REPAIRS$18,311.37Open
GASOLINE$11,843.74Open
GASOLINE$217,570.11Reconciled
GOVERNMENTAL SERVICES$2,344.15Open
GOVERNMENTAL SERVICES$61,905.89Reconciled
GRAPHICS/SET SUPPLIES$23.01Reconciled
GRAVEL$19.75Open
GRAVEL$138.25Reconciled
GROUP LIFE PREMIUMS$458,934.91Reconciled
HEALTH INSURANCE WITHHOLDING PAYABLE$563,173.75Open
HEALTH INSURANCE WITHHOLDING PAYABLE$9,749,930.25Reconciled
HOT MIX$837.00Reconciled
HOUSING INSPECTIONS$235.00Open
HOUSING INSPECTIONS$865.00Reconciled
HRA$48,588.40Reconciled
HYDRANT MAINT CHARGES$1,000.00Reconciled
IN LIEU - HOUSE TRAILER$130.00Open
IN LIEU - HOUSE TRAILER$1,040.00Reconciled
INFRASTRUCTURE$33,918.70Open
INFRASTRUCTURE$16,959,856.64Reconciled
INSURANCE PREMIUMS$1,681.00Reconciled
INTEREST/COUNTY$319,090.10Reconciled
INVENTORY/COST OF GOODS SOLD$10,473.31Open
INVENTORY/COST OF GOODS SOLD$86,431.20Reconciled
INVESTMENT INCOME$20,265.48Reconciled
INVESTMENT INCOME$1,385.98Open
JURY & WITNESS EXPENSES$336.00Open
JURY & WITNESS EXPENSES$3,462.85Reconciled
LANE CLOSURE PROCESS REVIEW FEE$405.00Reconciled
LDFA CONTRACTED SERVICES$2,670,867.12Reconciled
LEGAL EXPENSES$25,111.90Open
LEGAL EXPENSES$484,025.45Reconciled
LIABILITY INSUR PREMIUM-AIRPOR$15,573.00Reconciled
LIABILITY INSUR PREMIUM-COURT$6,485.19Reconciled
LIABILITY INSURANCE PREMIUM$1,226,425.28Reconciled
MATERIALS & SUPPLIES$190,359.88Open
MATERIALS & SUPPLIES$2,009,700.43Reconciled
MDOT/FED PARTICIPATING COSTS$10,526.28Open
MDOT/FED PARTICIPATING COSTS$3,420,838.57Reconciled
MECHANICAL PERMITS$4,275.00Reconciled
MECHANICAL PERMITS$190.00Open
MEDICAL SERVICES$10,154.79Reconciled
MEDICAL SERVICES$257.36Open
MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE$132.40Reconciled
MISCELLANEOUS DEDUCTION WITHHOLDING PAYABLE$6.62Open
NATURAL GAS$266,568.38Reconciled
NATURAL GAS$58,132.21Open
NON-EMPLOYEE TRAVEL$12,040.70Reconciled
OIL$31,138.93Reconciled
OIL$3,388.50Open
OPTICAL INSURANCE PREMIUMS$7,611.90Open
OPTICAL INSURANCE PREMIUMS$60,055.68Reconciled
OVERPAYMENTS$520.00Open
OVERPAYMENTS$2,838.38Reconciled
PARK USE FEE$3,900.00Reconciled
PARKING FEES WITHHOLDING PAYABLE$122,000.00Reconciled
PARKING FEES WITHHOLDING PAYABLE$14,700.00Open
PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES$570.47Open
PENALTIES/DELINQUENT SPECIAL ASSESSMENTS & TAXES$148.48Reconciled
PENSION CONTRIBUTION WITHHOLDING PAYABLE$2,593,179.90Reconciled
PENSION CONTRIBUTION WITHHOLDING PAYABLE$127,128.12Open
PERMIT FEES$4,600.00Open
PERMIT FEES$3,835.00Reconciled
PLAN REVIEW FEE$356.20Open
PLAN REVIEW FEE$2,124.50Reconciled
PLUMBING PERMITS$4,500.00Reconciled
PLUMBING PERMITS$315.00Open
POL RPRTS REPRODUCTION$161.89Reconciled
POLICE/FIRE DISAB INS WITHHOLDING PAYABLE$11,986.90Open
POSTAGE$18,003.98Open
POSTAGE$189,609.15Reconciled
PREPAID CHARGES$228,408.88Reconciled
PRESCRIPTIONS$6,132,228.00Reconciled
PRINTING$8,867.17Open
PRINTING$150,341.75Reconciled
PRIVATE DEV-CONSTRUCTION$441.00Reconciled
PROFESSIONAL SERVICES$884,639.02Open
PROFESSIONAL SERVICES$11,227,654.93Reconciled
PROPANE FUEL$3,565.75Reconciled
PROPANE FUEL$298.50Open
PROPERTY INSURANCE PREMIUM$781,240.00Reconciled
PROPERTY PLANT & EQUIPMENT < $5,000$529,376.66Reconciled
PROPERTY PLANT & EQUIPMENT < $5,000$10,429.79Open
PROPERTY TAXES$35,762.06Reconciled
REBATES$10,000.00Reconciled
RECAPPED TIRES$7,444.17Open
RECAPPED TIRES$49,655.50Reconciled
RENT$2,632.50Open
RENT$182,533.02Reconciled
RENT CITY VEHICLES$179.08Reconciled
RENT OUTSIDE VEHICLES/MILEAGE$542.88Open
RENT OUTSIDE VEHICLES/MILEAGE$3,782.67Reconciled
REPAIR PARTS$42,801.63Open
REPAIR PARTS$617,786.54Reconciled
RESIDENTIAL PARKING PERMITS$210.00Reconciled
RETAINAGES PAYABLE$1,570,464.05Reconciled
RETAINAGES PAYABLE$53,975.00Open
RIGHT OF WAY INSPECTION FEE$285.03Open
RIGHT OF WAY INSPECTION FEE$628.40Reconciled
RIGHT OF WAY PERMIT REVIEW FEE$432.00Reconciled
RIGHT OF WAY PERMIT REVIEW FEE$572.75Open
SAFETY RELATED SUPPLIES$695.85Open
SAFETY RELATED SUPPLIES$37,211.64Reconciled
SALT$165.00Open
SALT$115.72Reconciled
SAND$18.10Reconciled
SAVINGS WITHHOLDING PAYABLE$4,571.50Open
SEWAGE DISPOSAL COSTS$1,121.94Open
SEWAGE DISPOSAL COSTS$9,516.27Reconciled
SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT$62.81Open
SIDEWALK OCCUPANCY/PORTABLE SIGN PERMIT$180.00Reconciled
SIGN PERMITS$289.00Open
SIGN PERMITS$972.65Reconciled
SIGN SUPPLIES$23,454.25Reconciled
SIGNAL SUPPLIES$105,143.31Reconciled
SIGNAL SUPPLIES$1,624.00Open
SOFTWARE$37,152.94Open
SOFTWARE$134,259.09Reconciled
SOFTWARE MAINTENANCE$75,184.51Open
SOFTWARE MAINTENANCE$2,326,927.09Reconciled
SOFTWARE PURCHASE$70,837.63Reconciled
SOFTWARE PURCHASE$28,700.00Open
STATE WITHHOLDING TAX PAYABLE$2,115,924.74Open
STREET LIGHTING MATERIALS$93,971.16Reconciled
STRUCTURES & IMPROVEMENTS$308,384.81Open
STRUCTURES & IMPROVEMENTS$4,420,983.07Reconciled
SUSPENSE - TAX REFUNDS$52,147.42Reconciled
SUSPENSE-UNDISTRIBUTED DEPOSITS$1,000.00Reconciled
TAXES$4,235.38Reconciled
TELECOMMUNICATIONS$179,771.26Reconciled
TELECOMMUNICATIONS$20,731.00Open
TEMPORARY PAY$1,532.80Reconciled
TIPPING FEES$4,255.94Reconciled
TIPPING FEES$788.10Open
TIRES$8,440.90Open
TIRES$71,882.90Reconciled
TOOLS$2,752.18Reconciled
TOWING CHARGES$350.00Open
TOWING CHARGES$10,549.25Reconciled
TOWING SERVICE$220.00Open
TOWING SERVICE$1,055.00Reconciled
TRAINING$12,775.00Open
TRAINING$72,698.56Reconciled
TRANSFER TO OTHER AGENCIES$17,519,698.91Reconciled
TRANSFER TO OTHER AGENCIES$13,333.33Open
TRANSFER-GRANT/LOAN RECIPIENTS$89,496.00Open
TRANSFER-GRANT/LOAN RECIPIENTS$1,035,791.95Reconciled
TREE PURCHASES$1,548.50Reconciled
UNDISTRIBUTED REV - PARKING VIOLATIONS$460.90Open
UNDISTRIBUTED REV - PARKING VIOLATIONS$882.70Reconciled
UNDISTRIBUTED TAXES$74,553.53Open
UNDISTRIBUTED TAXES$1,243,372.21Reconciled
UNEMPLOYMENT PAYABLE$1,297.28Reconciled
UNEMPLOYMENT PAYABLE$2,561.02Open
UNIFORM ALLOWANCE$75.17Reconciled
UNIFORMS & ACCESSORIES$154,315.84Reconciled
UNIFORMS & ACCESSORIES$3,823.99Open
UNION DUES WITHHOLDING PAYABLE$117,194.14Reconciled
UNION DUES WITHHOLDING PAYABLE$151,619.70Open
UNITED WAY WITHHOLDING PAYABLE$674.83Open
UNUM LONG TERM DISABILITY PAYABLE$62,702.30Reconciled
UNUM OPTIONAL LIFE PAYABLE$175,747.07Reconciled
UNUM OPTIONAL LIFE PAYABLE$8,673.78Open
UTILITY OVERPAYMENTS$63,576.72Open
UTILITY OVERPAYMENTS$763,580.87Reconciled
VEHICLES$1,379,951.08Reconciled
VOLUNTARY BENEFITS PAYABLE$60,750.10Open
VOLUNTARY BENEFITS PAYABLE$42,358.07Reconciled
WAGE ASSIGNMENTS WITHHOLDING PAYABLE$142,954.81Open
WAGE ASSIGNMENTS WITHHOLDING PAYABLE$34,113.48Reconciled
WASHING$768.64Open
WASHING$5,790.20Reconciled
WATER$14,397.93Reconciled
WATER$1,458.40Open
WORKER COMP PAYMENTS$956.44Open
WORKER COMP PAYMENTS$59,410.52Reconciled
ZONING COMPLIANCE PERMITS$150.00Open
ZONING COMPLIANCE PERMITS$920.00Reconciled

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