Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $59,387,516.48 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $19,533,181.21 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $576,414.45 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $360,472.11 |
| ASPHALT | Payment Details | $76,765,726.92 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,302,458.14 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $480,355.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $776,048.69 |
| BOND ISSUE COSTS | Payment Details | $9,237,753.94 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $417,099.90 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $52,321,926.73 |
| BRIDGES/CAROUSELS | Payment Details | $5,311,866.15 |
| BUILDING MATERIAL | Payment Details | $6,815,951.14 |
| BUILDING/REMODEL | Payment Details | $34,828,060.45 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $506,486.51 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $876,953.80 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $28,477,740.92 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $275,783.39 |
| 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 | $1,220,712.92 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $295,784.96 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,358,028.80 |
| CIP APPR-GENERAL FUND | Payment Details | $640,156.42 |
| 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 | $66,717.35 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $706,963.96 |
| 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 | $68,965.51 |
| CEMENT/CONCRETE | Payment Details | $11,860,756.93 |
| CHEMICALS | Payment Details | $220,032,641.63 |
| CHILD CARE PROGRAM COSTS | Payment Details | $412,311.06 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $13,572,599.95 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,717,739.50 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,471,752.05 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $1,274,553.45 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $246,876.64 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $63,346,895.82 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,455,590.68 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $207,207,826.23 |
| COMPUTER SOFTWARE | Payment Details | $69,285,877.25 |
| COMPUTER SUPPLIES | Payment Details | $1,383,603.79 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $13,280,229.98 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,521,944.63 |
| CONSULTANT-ENGINEERING | Payment Details | $35,075,743.20 |
| CONSULTANT-FINANCIAL | Payment Details | $9,067,539.47 |
| CONSULTANT-OTHERS | Payment Details | $273,163,930.11 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $250,709,603.27 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,421,673.84 |
| DENTAL CLAIMS | Payment Details | $250.00 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $6,118,366.17 |
| EARNEST MONEY | Payment Details | $25,179,267.92 |
| EDUCATIONAL TRAVEL | Payment Details | $7,556,377.93 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $24,399,071.06 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $9,981,136.57 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,560,133.56 |
| ELECTRIC GENERATORS | Payment Details | $848,040.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,891,402.54 |
| ELECTRICAL SWITCHGEAR | Payment Details | $54,917,441.20 |
| ELECTRICAL TRANSFORMERS | Payment Details | $235,979,206.73 |
| ELECTRICAL/LIGHTING | Payment Details | $16,597,956.64 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $426,141.17 |
| EMPLOYEE BUS PASSES | Payment Details | $3,264,813.42 |
| EMPLOYEE RECRUITING | Payment Details | $3,931,153.03 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $20,790,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $8,020.10 |
| EXPENSE REFUNDS | Payment Details | $385,590.95 |
| EXPLOSIVES/BLASTING | Payment Details | $9,450,434.28 |
| FAYETTE OPERATING EXPENSE | Payment Details | $4,162,824.92 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $9,687,589.02 |
| FIBRE-OPTIC | Payment Details | $1,925,089.77 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $52,443,433.15 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $9,713,475.11 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $400,716.39 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $1,134,929.90 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,397,263.22 |
| FOOD/ICE | Payment Details | $7,421,044.20 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,544,141.58 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $743,483.56 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $2,154,825.82 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $13,800,506.10 |
| GAS/HEATING FUELS | Payment Details | $8,491,461.48 |
| GASOLINE/OIL/GREASE | Payment Details | $17,552,018.12 |
| GENERAL LIABILITY INSURANCE | Payment Details | $35,758,719.84 |
| GIFT CARDS | Payment Details | $62,450.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $69,603,769.38 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,539,130.49 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $6,293,275.13 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,779,789.94 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $640,177,509.25 |
| GUARDRAILS AND MATERIALS | Payment Details | $160,438.85 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,843,739.87 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,221,100.11 |
| HELP PROGRAM-AWU | Payment Details | $604,720.40 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $370,846.18 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $12,319,542.09 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $885,302.02 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,516,577.40 |
| INDEPENDENT CONSIDERATION | Payment Details | $43,200.00 |
| 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 | $51,970,519.74 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INSURANCE-FLOOD | Payment Details | $13,299.22 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $13,694,703.96 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $1,305,461.31 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $148,939.94 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $193,253.82 |
| 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 | $13,043,469.50 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $499,261.21 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,790,103.78 |
| 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 EXPENSE-NOTES | Payment Details | $112,136.11 |
| INTEREST ON INVOICES | Payment Details | $10,536.97 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,821,351,172.55 |
| INTEREST-GENERAL | Payment Details | $1,004,976,615.89 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $403,031.70 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $196,588.40 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $444,975,663.99 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $154,350.56 |
| LAND | Payment Details | $1,283,433,408.06 |
| LAND-RELOCATION COST | Payment Details | $46,822,590.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $422,455.99 |
| LAUNDRY EXPENSE | Payment Details | $1,987,797.68 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $79,607,956.84 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $24,872,837.05 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $15,169,350.68 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $391,470,827.81 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $29,671,049.85 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $656,301.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,903,274.56 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $5,790,445.60 |
| MAINTENANCE-BOILERS | Payment Details | $3,900,097.14 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $13,034,900.26 |
| MAINTENANCE-BUILDINGS | Payment Details | $89,746,273.88 |
| MAINTENANCE-CHILLERS | Payment Details | $5,312,288.69 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $159,179,430.51 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $574,860,020.27 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $966,479.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $17,029,191.14 |
| MAINTENANCE-GROUNDS | Payment Details | $63,797,201.52 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $511,546.34 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $595,462.70 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $159,202,088.35 |
| MAINTENANCE-PIPELINES | Payment Details | $34,820,779.71 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $46,231,693.28 |
| MAINTENANCE-VEHICLES | Payment Details | $28,065,276.45 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,683,309.03 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $61,137,604.51 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $4,068,920.55 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $9,297,592.44 |
| MEMBERSHIPS | Payment Details | $30,964,907.15 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,531,076.35 |
| METERS | Payment Details | $136,936,334.98 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $7,062,268.40 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,414,980.02 |
| MINOR COMPUTER HARDWARE | Payment Details | $154,965,891.18 |
| MISCELLANEOUS EXPENSE | Payment Details | $10,329,603.17 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $1,683.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,210,155.66 |
| OFFICE FURNISHINGS | Payment Details | $46,244,339.23 |
| OFFICE SUPPLIES | Payment Details | $10,734,325.33 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $135,255,564.67 |
| 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 | $11,872,744.65 |
| PARKING COSTS | Payment Details | $8,793,094.27 |
| PARTS FOR EQUIPMENT | Payment Details | $19,046,663.15 |
| PARTS FOR VEHICLES | Payment Details | $2,724,034.88 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $780,871.72 |
| PIPES AND FITTINGS | Payment Details | $4,938,082.62 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $15,924,295.77 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,368,883.17 |
| POSTAGE | Payment Details | $47,834,836.24 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $38,300.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,937,806,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $23,135,578.39 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $502,747.65 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,209,629.56 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,566,217.36 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $853,924,563.17 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $85,996,080.79 |
| 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 | $27,623,722.71 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,584,697.85 |
| RAW WATER - PURCHASED | Payment Details | $5,888,837.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,138,221.58 |
| RECYCLING CARTS | Payment Details | $2,787,472.76 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,901,694,630.47 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,327,925.56 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $53,005.89 |
| REIMBURSED OVERTIME | Payment Details | $63,672.31 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,120,851.62 |
| RENTAL-UNIFORMS | Payment Details | $262,102.96 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $19,954,010.14 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $47,821,295.35 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $9,391,316.11 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,813,848.65 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $23,348,489.20 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $281,061,984.26 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $28,906,403.42 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $7,263,872.35 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $35,055.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $8,952,623.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $54,576,498.76 |
| REPLACEMENT VEHICLES | Payment Details | $118,021,452.54 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,182,404.95 |
| SAFETY EQUIPMENT | Payment Details | $16,755,138.21 |
| SAND/GRAVEL/STONE | Payment Details | $28,424,000.92 |
| SECURITY EQUIPMENT | Payment Details | $11,395,195.95 |
| SEMINAR/TRAINING FEES | Payment Details | $18,601,107.03 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $2,564,721.34 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $10,697,720.86 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $13,782,058.32 |
| SERVICES - FIRE ALARMS | Payment Details | $2,649,391.38 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $2,996,309.31 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $9,816,129.03 |
| SERVICES-BIO SOLID REUSE | Payment Details | $25,903,860.14 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $18,981,933.37 |
| SERVICES-COMPOST PROCESSING | Payment Details | $2,681,345.27 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $87,822.71 |
| SERVICES-CREDIT CARD FEES | Payment Details | $33,592,887.00 |
| SERVICES-DEMOLITION | Payment Details | $53,845.00 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $6,622,662.28 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $3,586.93 |
| SERVICES-IT | Payment Details | $1,979,074.03 |
| SERVICES-IT INSTALLATIONS | Payment Details | $19,958,006.94 |
| SERVICES-IT STAFFING | Payment Details | $207,709,385.65 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $10,094,295.22 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $120,133,994.42 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $34,325,482.89 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,511,236.61 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $4,172,819.65 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $148,907,823.21 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,676,264.69 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $628,099.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,529,151.40 |
| SERVICES-ACTUARY | Payment Details | $22,568,480.23 |
| SERVICES-APPRAISAL | Payment Details | $53,019,216.40 |
| SERVICES-ARCHITECTURAL | Payment Details | $217,342,606.35 |
| SERVICES-ARMORED COURIER | Payment Details | $297,474.13 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $21,159,774.39 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,801,893.12 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,993,303.24 |
| SERVICES-COLLECTION COSTS | Payment Details | $34,138,806.32 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $6,669,926,855.29 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,507,066.25 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,998,980.23 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,506,937,588.39 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $9,286,391.53 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $19,667,727.41 |
| SERVICES-INSPECTION | Payment Details | $7,974,792.25 |
| SERVICES-INTERNET/CABLE | Payment Details | $15,729,643.74 |
| SERVICES-INTERPRETATION | Payment Details | $3,593,686.72 |
| SERVICES-INVESTIGATIONS | Payment Details | $642,032.36 |
| SERVICES-JANITORIAL | Payment Details | $34,188,580.52 |
| SERVICES-LAND ACQUISITION | Payment Details | $18,812,635.45 |
| SERVICES-LAND PLANNER | Payment Details | $4,496,460.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $57,713,715.49 |
| SERVICES-LEGAL FEES | Payment Details | $58,781,536.65 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $11,868,208.78 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $22,149.36 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $33,568,725.18 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,244,309,440.23 |
| SERVICES-PEST CONTROL | Payment Details | $1,017,840.67 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $146,162,373.89 |
| SERVICES-SIGN LANGUAGE | Payment Details | $62,129.29 |
| SERVICES-SURVEY | Payment Details | $20,252,358.22 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $160,837,059.75 |
| SERVICES-TESTING | Payment Details | $65,317,830.78 |
| SERVICES-TOWING | Payment Details | $934,591.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $495,762.93 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $795,661.58 |
| SERVICES-TRANSLATORS | Payment Details | $12,005,925.60 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,287,847.48 |
| SERVICES-VETERINARY | Payment Details | $8,553,950.56 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,089,973.98 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $401,493.96 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $142,540,949.37 |
| SOFTWARE | Payment Details | $115,577,108.31 |
| STAFF DEV-SEMINARS | Payment Details | $3,837,015.85 |
| STAFF DEV-TRAVEL | Payment Details | $55,033.15 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $1,773,180.75 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $22,019,470.78 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,408,949.42 |
| SUBSCRIPTIONS | Payment Details | $54,870,292.60 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $71,308,696.52 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $414,733,917.60 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $23,227,060.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $72,520.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,474,227.52 |
| TELEPHONE LANGUAGE LINE | Payment Details | $234,055.59 |
| TELEPHONE-BASE COST | Payment Details | $49,318,317.85 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $21,735,022.53 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,285,372.67 |
| TIRES/TUBES | Payment Details | $421,794.65 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $35,685.12 |
| TRAINING-BASICS | Payment Details | $325,985.69 |
| TRAINING-CITY WIDE | Payment Details | $8,446,514.67 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,844.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $220,230.67 |
| TRASH CARTS | Payment Details | $4,856,972.66 |
| TRAVEL CITY BUSINESS | Payment Details | $5,217,828.64 |
| 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 | $993.40 |
| UNINVENTORIED FREIGHT | Payment Details | $532,629.54 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,978,185.82 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,747,445.10 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $536,912,252.77 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $15,902,448.33 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,633,498.90 |
| WATER SERVICES INTERLOCAL | Payment Details | $14,601,398.81 |
| WATER SERVICE | Payment Details | $564,876.34 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $434,883.20 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,790,704.29 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $790,036.84 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,239,698.66 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,954.61 |