Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $53,106,108.14 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $17,157,626.43 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $516,385.20 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $74,217,950.90 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,057,191.02 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $429,057.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $776,048.69 |
| BOND ISSUE COSTS | Payment Details | $8,052,735.69 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $347,598.90 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $49,445,374.49 |
| BRIDGES/CAROUSELS | Payment Details | $5,214,204.03 |
| BUILDING MATERIAL | Payment Details | $6,625,529.24 |
| BUILDING/REMODEL | Payment Details | $31,888,776.58 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $408,664.26 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $668,402.57 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $21,660.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $248,560.10 |
| CIP APPR-CONTRACTUAL OBLIG | Payment Details | $2,064,266.86 |
| CIP APPR-CONVENTION CENTER/TLV | Payment Details | $235,089.68 |
| CIP APPR-DRAINAGE FUND | Payment Details | $884,682.00 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $33,330.56 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $1,949,210.30 |
| CIP APPR-GENERAL FUND | Payment Details | $600,584.35 |
| CIP APPR-PLD FUND | Payment Details | $190,769.00 |
| CIP APPR-REVENUE BONDS | Payment Details | $10,480,378.18 |
| CIP APPR-TRANSPORTATION FUND | Payment Details | $332,745.26 |
| CIP APPR-TRAVIS COUNTY | Payment Details | $801,899.80 |
| CIP APPR-UWO STRUCTURAL CONTRL | Payment Details | $2,675,801.00 |
| CIP APPR-WATER/WASTEWATER FUND | Payment Details | $1,096,684.09 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $15,866,707.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $638,212.26 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $421,025.00 |
| 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 | $68,816.26 |
| CEMENT/CONCRETE | Payment Details | $10,551,563.26 |
| CHEMICALS | Payment Details | $187,127,361.48 |
| CHILD CARE PROGRAM COSTS | Payment Details | $369,199.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $11,556,862.43 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,569,250.48 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $24,736,374.79 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $739,919.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $215,913.14 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $57,483,651.12 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,282,482.34 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $192,160,200.06 |
| COMPUTER SOFTWARE | Payment Details | $66,443,680.90 |
| COMPUTER SUPPLIES | Payment Details | $1,346,442.97 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,140,624.43 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,913,735.83 |
| CONSULTANT-ENGINEERING | Payment Details | $28,124,814.52 |
| CONSULTANT-FINANCIAL | Payment Details | $7,991,183.64 |
| CONSULTANT-OTHERS | Payment Details | $215,830,945.82 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $219,942,069.15 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,269,881.10 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,297,136.31 |
| EARNEST MONEY | Payment Details | $21,449,850.00 |
| EDUCATIONAL TRAVEL | Payment Details | $6,146,499.37 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $22,416,882.74 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $6,407,178.10 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,405,974.38 |
| ELECTRIC GENERATORS | Payment Details | $687,266.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,662,555.03 |
| ELECTRICAL SWITCHGEAR | Payment Details | $50,711,778.22 |
| ELECTRICAL TRANSFORMERS | Payment Details | $176,266,840.43 |
| ELECTRICAL/LIGHTING | Payment Details | $15,222,564.31 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $339,006.70 |
| EMPLOYEE BUS PASSES | Payment Details | $3,168,226.76 |
| EMPLOYEE RECRUITING | Payment Details | $3,471,952.92 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $12,090,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $4,676.37 |
| EXPENSE REFUNDS | Payment Details | $264,713.04 |
| EXPLOSIVES/BLASTING | Payment Details | $8,428,433.53 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,110,755.54 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,632,823.03 |
| FIBRE-OPTIC | Payment Details | $1,911,049.89 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $45,362,220.78 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $7,686,794.70 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $376,832.95 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $800,469.35 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $2,558,497.63 |
| FOOD/ICE | Payment Details | $7,274,044.48 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,813,746.03 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $636,907.60 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,700,234.89 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $12,766,181.23 |
| GAS/HEATING FUELS | Payment Details | $7,417,894.24 |
| GASOLINE/OIL/GREASE | Payment Details | $16,055,695.10 |
| GENERAL LIABILITY INSURANCE | Payment Details | $30,198,290.58 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $36,387,103.19 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,474,302.14 |
| GRANT REIMBURSEMENT | Payment Details | $532,590.70 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $4,080,436.08 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,816,034.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $402,533,897.17 |
| GUARDRAILS AND MATERIALS | Payment Details | $61,208.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,309,484.25 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,016,253.13 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $224,959.30 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $362,119.17 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $11,149,106.38 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $801,199.14 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,140,187.48 |
| INDEPENDENT CONSIDERATION | Payment Details | $39,700.00 |
| INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
| INKIND COSTS-CITY | Payment Details | $371,511.96 |
| INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
| INSURANCE-BOILER/DWELLING | Payment Details | $47,735,061.54 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $9,580,760.38 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $1,008,768.74 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $147,264.94 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $192,483.82 |
| INTERDEPT-SERVICES HVAC | Payment Details | $191,551.53 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $207,004.61 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $12,818,528.55 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $33,726.15 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,710,103.78 |
| INTERDEPTL-OTHER | Payment Details | $267,586.53 |
| 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 | $10,307.08 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,447,854,316.55 |
| INTEREST-GENERAL | Payment Details | $926,548,128.89 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $399,295,864.82 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $135,069.61 |
| LAND | Payment Details | $984,071,690.78 |
| LAND-RELOCATION COST | Payment Details | $46,928,630.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $340,691.87 |
| LAUNDRY EXPENSE | Payment Details | $1,976,629.78 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $68,710,184.03 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $21,282,250.73 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $13,948,554.33 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $287,506,600.19 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $26,285,408.43 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $507,631.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,742,075.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $4,561,617.35 |
| MAINTENANCE-BOILERS | Payment Details | $3,360,306.33 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $6,678,379.10 |
| MAINTENANCE-BUILDINGS | Payment Details | $76,138,948.66 |
| MAINTENANCE-CHILLERS | Payment Details | $3,904,308.13 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $128,276,474.30 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $501,516,691.74 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $735,575.55 |
| MAINTENANCE-GAS TURBINES | Payment Details | $14,576,547.87 |
| MAINTENANCE-GROUNDS | Payment Details | $50,384,913.16 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $469,178.79 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $561,835.77 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $142,204,625.00 |
| MAINTENANCE-PIPELINES | Payment Details | $30,932,440.95 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $32,713,648.34 |
| MAINTENANCE-VEHICLES | Payment Details | $21,995,950.45 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,598,485.97 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $54,636,300.43 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,325,869.34 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $943,865.60 |
| MEMBERSHIPS | Payment Details | $28,115,764.70 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,193,974.85 |
| METERS | Payment Details | $129,478,908.72 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,715,176.08 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,294,898.29 |
| MINOR COMPUTER HARDWARE | Payment Details | $143,980,850.43 |
| MISCELLANEOUS EXPENSE | Payment Details | $9,123,099.78 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $969.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,126,635.61 |
| OFFICE FURNISHINGS | Payment Details | $41,026,392.19 |
| OFFICE SUPPLIES | Payment Details | $9,888,208.01 |
| ORGANICS CARTS | Payment Details | $693,596.66 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $118,140,810.63 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $6,353,086.73 |
| OTHER HEALTH PREMIUMS | Payment Details | $19,090,806.08 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,075.43 |
| PAINT/PAINTING SUPPLIES | Payment Details | $10,529,372.50 |
| PARKING COSTS | Payment Details | $8,050,645.91 |
| PARTS FOR EQUIPMENT | Payment Details | $15,695,105.93 |
| PARTS FOR VEHICLES | Payment Details | $2,524,765.49 |
| PAYMENTS TO SURVIVORS | Payment Details | $30,963.70 |
| PHOTOGRAPHIC | Payment Details | $727,556.36 |
| PIPES AND FITTINGS | Payment Details | $4,241,073.35 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $13,408,240.10 |
| POLES, WOOD | Payment Details | $85,435.94 |
| POLICE SUPPLIES | Payment Details | $8,990,460.24 |
| POSTAGE | Payment Details | $43,739,285.43 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $37,100.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,723,132,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $20,721,569.29 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $472,902.62 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,940,362.66 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,286,502.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $746,933,584.57 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $71,061,160.22 |
| 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 | $25,848,106.39 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,518,781.46 |
| RAW WATER - PURCHASED | Payment Details | $5,361,407.73 |
| RECREATIONAL SUPPLIES | Payment Details | $1,883,050.62 |
| RECYCLING CARTS | Payment Details | $2,354,491.64 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,732,403,014.02 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,853,842.60 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $50,121.03 |
| REIMBURSED OVERTIME | Payment Details | $60,460.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,080,357.03 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $15,610,585.41 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $42,864,255.39 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,336,438.51 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,658,869.62 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $20,103,843.13 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $259,490,299.44 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $26,790,618.73 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $5,786,271.99 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $24,619.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $7,526,873.99 |
| RENTAL-VEHICLES/BUSES | Payment Details | $43,744,357.02 |
| REPLACEMENT VEHICLES | Payment Details | $99,253,442.17 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,051,445.82 |
| SAFETY EQUIPMENT | Payment Details | $12,348,028.99 |
| SAND/GRAVEL/STONE | Payment Details | $25,845,420.72 |
| SECURITY EQUIPMENT | Payment Details | $9,572,581.98 |
| SEMINAR/TRAINING FEES | Payment Details | $16,726,212.16 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,808,007.28 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $5,983,049.46 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $7,662,640.47 |
| SERVICES - FIRE ALARMS | Payment Details | $1,687,136.62 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $2,744,574.98 |
| SERVICES-BIO SOLID REUSE | Payment Details | $22,586,702.57 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $14,360,540.37 |
| SERVICES-COMPOST PROCESSING | Payment Details | $1,323,502.33 |
| SERVICES-CREDIT CARD FEES | Payment Details | $29,395,148.61 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $4,363,641.12 |
| SERVICES-IT | Payment Details | $1,661,851.07 |
| SERVICES-IT INSTALLATIONS | Payment Details | $13,156,828.14 |
| SERVICES-IT STAFFING | Payment Details | $173,426,665.07 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $7,546,439.78 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $99,922,324.51 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $22,380,426.82 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,374,779.33 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,008,831.57 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $96,997,689.65 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,357,280.55 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $529,464.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,504,432.65 |
| SERVICES-ACTUARY | Payment Details | $20,418,606.81 |
| SERVICES-APPRAISAL | Payment Details | $51,909,871.64 |
| SERVICES-ARCHITECTURAL | Payment Details | $126,738,557.84 |
| SERVICES-ARMORED COURIER | Payment Details | $206,376.43 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $18,594,645.75 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,064,653.25 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,967,297.16 |
| SERVICES-COLLECTION COSTS | Payment Details | $32,996,034.41 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $5,620,654,140.84 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,003,827.26 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,681,722.12 |
| SERVICES-ENERGY | Payment Details | $298,566.83 |
| SERVICES-ENGINEERING | Payment Details | $1,316,850,375.76 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,472,851.53 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $16,786,911.79 |
| SERVICES-INSPECTION | Payment Details | $6,955,120.35 |
| SERVICES-INTERNET/CABLE | Payment Details | $13,314,090.57 |
| SERVICES-INTERPRETATION | Payment Details | $2,167,515.72 |
| SERVICES-INVESTIGATIONS | Payment Details | $501,233.08 |
| SERVICES-JANITORIAL | Payment Details | $25,469,694.75 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
| SERVICES-LAND PLANNER | Payment Details | $4,392,680.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $51,810,289.97 |
| SERVICES-LEGAL FEES | Payment Details | $51,740,687.56 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $10,655,796.92 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $6,918.58 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $32,525,921.53 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,903,755,992.08 |
| SERVICES-PEST CONTROL | Payment Details | $485,540.10 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $126,023,962.38 |
| SERVICES-SIGN LANGUAGE | Payment Details | $12,925.04 |
| SERVICES-SURVEY | Payment Details | $19,115,341.21 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $139,688,815.08 |
| SERVICES-TESTING | Payment Details | $58,267,637.67 |
| SERVICES-TOWING | Payment Details | $623,604.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $455,532.23 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $787,162.49 |
| SERVICES-TRANSLATORS | Payment Details | $11,670,762.27 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,978,930.42 |
| SERVICES-VETERINARY | Payment Details | $5,496,386.84 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $8,599,082.72 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $334,130.08 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $133,894,189.93 |
| SOFTWARE | Payment Details | $103,296,151.69 |
| STAFF DEV-SEMINARS | Payment Details | $3,650,039.88 |
| STAFF DEV-TRAVEL | Payment Details | $52,966.08 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $1,486,357.82 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $11,260,245.79 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,371,456.24 |
| SUBSCRIPTIONS | Payment Details | $43,851,170.75 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $62,728,658.35 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $374,526,413.84 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $22,786,008.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $72,520.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,397,562.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $166,171.82 |
| TELEPHONE-BASE COST | Payment Details | $46,658,976.76 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $20,395,150.11 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,054,531.64 |
| TIRES/TUBES | Payment Details | $410,451.53 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,636.88 |
| TRAINING-BASICS | Payment Details | $293,108.01 |
| TRAINING-CITY WIDE | Payment Details | $7,450,044.25 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,146.48 |
| TRASH CARTS | Payment Details | $3,967,153.26 |
| TRAVEL CITY BUSINESS | Payment Details | $4,366,837.75 |
| 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 |
| TURBINE/GENERATOR EQUIPMENT | Payment Details | $65,132.42 |
| UNCLAIMED PROPERTY DISBURSEMENT | Payment Details | $628.27 |
| UNINVENTORIED FREIGHT | Payment Details | $515,238.28 |
| UTIL REV BND COMMISSION EXP | Payment Details | $928,587.48 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,192,957.49 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $460,403,177.90 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $14,205,646.07 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $6,895,666.71 |
| WATER SERVICES INTERLOCAL | Payment Details | $13,531,070.81 |
| WATER SERVICE | Payment Details | $496,470.88 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $401,516.30 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,538,537.89 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $413,189.45 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,004,009.32 |
| ZERO WASTE EVENT REBATE | Payment Details | $44,016.11 |