Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $65,365,817.85 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $22,466,489.90 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $605,835.07 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $376,482.11 |
| ASPHALT | Payment Details | $88,786,655.72 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,558,377.76 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $509,655.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $956,045.27 |
| BOND ISSUE COSTS | Payment Details | $11,523,912.03 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $476,629.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $54,788,448.08 |
| BRIDGES/CAROUSELS | Payment Details | $5,614,688.91 |
| BUILDING MATERIAL | Payment Details | $9,035,951.47 |
| BUILDING/REMODEL | Payment Details | $35,107,489.29 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $769,016.74 |
| CIP APPR-CIP INTEREST | Payment Details | $1,434,876.00 |
| CIP APPR-CTM FUND | Payment Details | $883,553.80 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $28,676,752.89 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $319,055.18 |
| 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 | $1,471,423.27 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $295,784.96 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,359,061.64 |
| CIP APPR-GENERAL FUND | Payment Details | $641,672.71 |
| 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 | $1,146,676.23 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $15,866,707.24 |
| CIP APPR-GRANTS | Payment Details | $66,717.35 |
| CIP APPR-INSURANCE PROCEEDS | Payment Details | $255,793.93 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $706,963.96 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $440,522.30 |
| 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 | $13,146,374.51 |
| CHEMICALS | Payment Details | $252,224,120.25 |
| CHILD CARE PROGRAM COSTS | Payment Details | $482,469.22 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $15,368,591.59 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $4,001,396.98 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $26,285,286.07 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $1,551,173.57 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $284,291.21 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $68,724,188.84 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $26,717,425.12 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $220,591,014.26 |
| COMPUTER SOFTWARE | Payment Details | $74,569,785.54 |
| COMPUTER SUPPLIES | Payment Details | $1,418,897.29 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $14,216,182.35 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $8,670,901.32 |
| CONSULTANT-ENGINEERING | Payment Details | $47,576,388.18 |
| CONSULTANT-FINANCIAL | Payment Details | $9,742,080.31 |
| CONSULTANT-OTHERS | Payment Details | $328,824,115.49 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $288,645,247.98 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,565,605.18 |
| DENTAL CLAIMS | Payment Details | $1,817.97 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $6,950,912.61 |
| EARNEST MONEY | Payment Details | $25,534,563.92 |
| EDUCATIONAL TRAVEL | Payment Details | $8,784,486.66 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $26,625,070.42 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $10,143,580.87 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,576,558.56 |
| ELECTRIC GENERATORS | Payment Details | $1,178,411.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $10,165,587.82 |
| ELECTRICAL SWITCHGEAR | Payment Details | $59,368,945.02 |
| ELECTRICAL TRANSFORMERS | Payment Details | $276,008,835.26 |
| ELECTRICAL/LIGHTING | Payment Details | $18,261,361.16 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $507,308.17 |
| EMPLOYEE BUS PASSES | Payment Details | $3,407,182.58 |
| EMPLOYEE RECRUITING | Payment Details | $4,604,307.06 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $44,482,526.78 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $8,758.31 |
| EXPENSE REFUNDS | Payment Details | $655,965.94 |
| EXPLOSIVES/BLASTING | Payment Details | $10,197,014.91 |
| FAYETTE OPERATING EXPENSE | Payment Details | $5,189,595.17 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $10,672,139.24 |
| FIBRE-OPTIC | Payment Details | $2,079,609.33 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $58,876,938.45 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $12,436,659.46 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $404,478.27 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $1,242,234.56 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,827,988.98 |
| FOOD/ICE | Payment Details | $7,626,507.82 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $4,225,944.41 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $870,299.75 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $3,113,111.38 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $14,847,752.20 |
| GAS/HEATING FUELS | Payment Details | $9,793,547.77 |
| GASOLINE/OIL/GREASE | Payment Details | $19,119,011.79 |
| GENERAL LIABILITY INSURANCE | Payment Details | $40,326,108.91 |
| GIFT CARDS | Payment Details | $83,946.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $78,091,393.76 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,594,026.29 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $7,715,251.11 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,779,789.94 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $864,738,165.05 |
| GUARDRAILS AND MATERIALS | Payment Details | $328,609.35 |
| HARDWARE/WIRE/STEEL | Payment Details | $8,739,924.06 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,327,929.40 |
| HELP PROGRAM-AWU | Payment Details | $949,449.89 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $379,426.08 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $13,423,396.37 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $963,146.11 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,747,941.53 |
| 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 | $55,562,578.12 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INSURANCE-FLOOD | Payment Details | $39,897.22 |
| INSURANCE-VEHICLE RIDER | Payment Details | $17,898.08 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $17,071,330.14 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $1,305,461.31 |
| INTERDEPT- PUBLIC WORKS-OFFICE OF CITY ARCHITECT CHARGES | Payment Details | $77,910.05 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $148,939.94 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $206,985.39 |
| INTERDEPT-SERVICES HVAC | Payment Details | $191,551.53 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $228,634.61 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $13,250,030.87 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $519,234.81 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,840,103.78 |
| 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 | $30,692.12 |
| INTEREST EXPENSE -CAP.LEASE | Payment Details | $24,500.00 |
| INTEREST EXPENSE-NOTES | Payment Details | $1,709,243.34 |
| INTEREST ON INVOICES | Payment Details | $29,241.85 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $4,073,032,074.95 |
| INTEREST-GENERAL | Payment Details | $1,157,555,672.56 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $1,047,610.27 |
| INTERPEPTL-PW PMD CHARGES | Payment Details | $248,977.50 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $198,838.40 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $494,538,534.62 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $159,019.94 |
| LAND | Payment Details | $1,372,387,470.45 |
| LAND-RELOCATION COST | Payment Details | $46,822,590.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $588,867.74 |
| LAUNDRY EXPENSE | Payment Details | $2,010,256.34 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $83,495,063.18 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $31,510,197.59 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $16,395,157.56 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $465,461,469.17 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $32,881,861.15 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,717,607.05 |
| MAIL DISTRIBUTION COST | Payment Details | $800,961.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $2,037,945.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $6,677,952.52 |
| MAINTENANCE-BOILERS | Payment Details | $4,377,301.29 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $20,636,645.93 |
| MAINTENANCE-BUILDINGS | Payment Details | $99,562,587.29 |
| MAINTENANCE-CHILLERS | Payment Details | $6,460,127.83 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $181,910,900.04 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $640,103,197.07 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $1,061,706.73 |
| MAINTENANCE-GAS TURBINES | Payment Details | $19,038,274.53 |
| MAINTENANCE-GROUNDS | Payment Details | $76,259,643.49 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $541,570.95 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $619,725.16 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $178,153,555.77 |
| MAINTENANCE-PIPELINES | Payment Details | $38,701,690.22 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $55,519,981.53 |
| MAINTENANCE-VEHICLES | Payment Details | $35,651,353.86 |
| MEDICAL CLAIMS | Payment Details | $1,557.52 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,965,702.87 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $67,141,231.63 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $4,105,802.81 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $22,428,147.94 |
| MEMBERSHIPS | Payment Details | $33,734,666.72 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,617,527.11 |
| METERS | Payment Details | $145,131,464.56 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $7,402,732.42 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,596,477.67 |
| MINOR COMPUTER HARDWARE | Payment Details | $163,579,885.93 |
| MISCELLANEOUS EXPENSE | Payment Details | $11,147,905.59 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $5,457.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,375,429.61 |
| OFFICE FURNISHINGS | Payment Details | $53,248,395.48 |
| OFFICE SUPPLIES | Payment Details | $11,087,703.84 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $157,053,173.04 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $6,353,097.73 |
| 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 | $13,400,683.76 |
| PARKING COSTS | Payment Details | $9,491,933.80 |
| PARTS FOR EQUIPMENT | Payment Details | $23,563,929.28 |
| PARTS FOR VEHICLES | Payment Details | $2,841,741.71 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $840,983.68 |
| PIPES AND FITTINGS | Payment Details | $5,463,032.63 |
| POLES, STREETLIGHT | Payment Details | $56,165.55 |
| POLES, TOWERS, STEEL | Payment Details | $22,007,808.74 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,689,312.39 |
| POSTAGE | Payment Details | $51,914,717.35 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $39,650.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $3,147,176,454.72 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $25,608,433.00 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $589,798.99 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,450,783.93 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,911,479.12 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $936,621,662.96 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $121,886,773.35 |
| 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 | $28,193,978.53 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,637,613.71 |
| RAW WATER - PURCHASED | Payment Details | $6,373,253.05 |
| RECREATIONAL SUPPLIES | Payment Details | $2,249,573.12 |
| RECYCLING CARTS | Payment Details | $3,442,641.56 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $2,224,742,332.95 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,564,624.80 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $55,433.38 |
| REIMBURSED OVERTIME | Payment Details | $70,202.84 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,316,344.68 |
| RENTAL-UNIFORMS | Payment Details | $326,266.81 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $27,396,330.52 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $51,409,649.84 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $10,977,073.84 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,975,279.00 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $26,279,915.12 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $291,183,896.90 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $30,543,370.41 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $9,344,223.11 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $44,041.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $9,907,168.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $69,735,354.88 |
| REPLACEMENT VEHICLES | Payment Details | $131,022,413.39 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,203,778.20 |
| SAFETY EQUIPMENT | Payment Details | $21,691,619.93 |
| SAND/GRAVEL/STONE | Payment Details | $31,938,929.25 |
| SECURITY EQUIPMENT | Payment Details | $13,233,368.09 |
| SEMINAR/TRAINING FEES | Payment Details | $19,925,365.93 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $4,071,258.62 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $16,389,162.81 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $23,598,445.58 |
| SERVICES - FIRE ALARMS | Payment Details | $5,083,014.77 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $13,266,945.34 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $17,730,507.93 |
| SERVICES-BIO SOLID REUSE | Payment Details | $29,292,675.88 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $23,837,823.63 |
| SERVICES-COMMISSIONING (CX) | Payment Details | $1,159,666.16 |
| SERVICES-COMPOST PROCESSING | Payment Details | $4,130,082.30 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $174,666.39 |
| SERVICES-CREDIT CARD FEES | Payment Details | $37,529,019.87 |
| SERVICES-DEMOLITION | Payment Details | $79,889.16 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $9,215,359.44 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $5,724.26 |
| SERVICES-IT | Payment Details | $2,059,011.03 |
| SERVICES-IT INSTALLATIONS | Payment Details | $28,309,521.92 |
| SERVICES-IT STAFFING | Payment Details | $242,099,025.46 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $14,488,969.72 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $137,917,268.15 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $44,263,041.04 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,898,190.36 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $5,705,248.80 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $211,942,362.88 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,942,403.51 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $723,614.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,532,911.40 |
| SERVICES-ACTUARY | Payment Details | $25,060,377.99 |
| SERVICES-APPRAISAL | Payment Details | $54,391,224.19 |
| SERVICES-ARCHITECTURAL | Payment Details | $315,681,764.45 |
| SERVICES-ARMORED COURIER | Payment Details | $391,496.67 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $23,730,015.15 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $82,806,556.14 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $7,248,873.14 |
| SERVICES-COLLECTION COSTS | Payment Details | $34,994,023.09 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $8,368,401,121.31 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $14,130,384.55 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $4,274,310.13 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,683,307,418.68 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $10,326,227.16 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $22,452,589.06 |
| SERVICES-INSPECTION | Payment Details | $9,599,795.17 |
| SERVICES-INTERNET/CABLE | Payment Details | $18,062,087.95 |
| SERVICES-INTERPRETATION | Payment Details | $4,733,327.27 |
| SERVICES-INVESTIGATIONS | Payment Details | $977,191.04 |
| SERVICES-JANITORIAL | Payment Details | $42,568,192.28 |
| SERVICES-LAND ACQUISITION | Payment Details | $19,219,262.81 |
| SERVICES-LAND PLANNER | Payment Details | $4,609,660.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $63,012,355.71 |
| SERVICES-LEGAL FEES | Payment Details | $65,875,140.48 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $13,173,005.94 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $68,687.86 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $34,369,715.61 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,583,836,196.12 |
| SERVICES-PEST CONTROL | Payment Details | $1,537,191.44 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $169,756,832.68 |
| SERVICES-SIGN LANGUAGE | Payment Details | $78,713.29 |
| SERVICES-SURVEY | Payment Details | $21,168,459.79 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $178,282,164.84 |
| SERVICES-TESTING | Payment Details | $72,213,992.83 |
| SERVICES-TOWING | Payment Details | $1,306,171.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $517,560.87 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $809,188.58 |
| SERVICES-TRANSLATORS | Payment Details | $12,319,962.05 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,579,167.40 |
| SERVICES-VETERINARY | Payment Details | $10,772,213.29 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,095,358.89 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $438,858.61 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $151,674,266.65 |
| SOFTWARE | Payment Details | $123,944,661.51 |
| STAFF DEV-SEMINARS | Payment Details | $3,990,404.57 |
| 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 | $2,006,848.48 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $24,064,676.92 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,447,795.49 |
| SUBSCRIPTIONS | Payment Details | $64,025,077.18 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $80,293,714.73 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $461,357,074.59 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $23,227,060.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $72,760.13 |
| TELEPHONE EQUIPMENT | Payment Details | $6,552,800.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $281,580.69 |
| TELEPHONE-BASE COST | Payment Details | $51,219,549.57 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $23,819,522.46 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,289,798.28 |
| TIRES/TUBES | Payment Details | $463,606.90 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $43,106.73 |
| TRAINING-BASICS | Payment Details | $335,860.69 |
| TRAINING-CITY WIDE | Payment Details | $9,205,991.66 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,861.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $220,230.67 |
| TRASH CARTS | Payment Details | $6,122,157.44 |
| TRAVEL CITY BUSINESS | Payment Details | $5,956,985.94 |
| 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 | $1,027,584.86 |
| UNCLAIMED PROPERTY DISBURSEMENT | Payment Details | $1,236.92 |
| UNINVENTORIED FREIGHT | Payment Details | $646,051.94 |
| UTIL REV BND COMMISSION EXP | Payment Details | $2,716,245.40 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $3,395,292.18 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $608,900,832.41 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $17,539,696.43 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $8,322,436.67 |
| WATER SERVICES INTERLOCAL | Payment Details | $15,662,390.06 |
| WATER SERVICE | Payment Details | $765,212.96 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $479,107.93 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,945,572.46 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $839,783.77 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,742,497.03 |
| ZERO WASTE EVENT REBATE | Payment Details | $46,566.42 |