Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $61,457,765.74 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $21,665,032.20 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $592,971.55 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $360,472.11 |
| ASPHALT | Payment Details | $81,017,209.66 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,462,191.31 |
| 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 | $779,004.27 |
| BOND ISSUE COSTS | Payment Details | $11,235,381.03 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $476,416.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $53,332,690.06 |
| BRIDGES/CAROUSELS | Payment Details | $5,374,288.10 |
| BUILDING MATERIAL | Payment Details | $7,921,040.35 |
| BUILDING/REMODEL | Payment Details | $35,073,039.73 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $769,016.74 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| 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 | $277,552.71 |
| 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 | $1,226,177.92 |
| 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 | $1,096,684.09 |
| 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 | $12,706,137.75 |
| CHEMICALS | Payment Details | $235,917,247.11 |
| CHILD CARE PROGRAM COSTS | Payment Details | $439,994.22 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $14,463,720.03 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,763,640.29 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,872,152.73 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $1,435,025.11 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $258,076.76 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $65,555,829.29 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,787,228.44 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $213,492,013.14 |
| COMPUTER SOFTWARE | Payment Details | $71,223,169.64 |
| COMPUTER SUPPLIES | Payment Details | $1,389,572.76 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $13,611,677.30 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $8,053,194.64 |
| CONSULTANT-ENGINEERING | Payment Details | $38,984,794.52 |
| CONSULTANT-FINANCIAL | Payment Details | $9,373,040.61 |
| CONSULTANT-OTHERS | Payment Details | $297,994,160.56 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $268,660,323.74 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,489,798.15 |
| DENTAL CLAIMS | Payment Details | $250.00 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $6,530,994.37 |
| EARNEST MONEY | Payment Details | $25,275,563.92 |
| EDUCATIONAL TRAVEL | Payment Details | $8,085,974.04 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $25,615,190.08 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $10,020,278.77 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,575,718.56 |
| ELECTRIC GENERATORS | Payment Details | $848,040.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $9,496,486.49 |
| ELECTRICAL SWITCHGEAR | Payment Details | $56,334,683.16 |
| ELECTRICAL TRANSFORMERS | Payment Details | $250,559,566.81 |
| ELECTRICAL/LIGHTING | Payment Details | $17,300,665.33 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $470,613.27 |
| EMPLOYEE BUS PASSES | Payment Details | $3,337,449.97 |
| EMPLOYEE RECRUITING | Payment Details | $4,189,327.79 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $24,208,644.07 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $8,703.31 |
| EXPENSE REFUNDS | Payment Details | $498,290.96 |
| EXPLOSIVES/BLASTING | Payment Details | $9,831,447.80 |
| FAYETTE OPERATING EXPENSE | Payment Details | $4,723,098.92 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $10,237,487.94 |
| FIBRE-OPTIC | Payment Details | $2,034,994.71 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $58,471,522.74 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $11,131,433.12 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $404,478.27 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $1,134,929.90 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,610,243.97 |
| FOOD/ICE | Payment Details | $7,510,938.91 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,881,863.40 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $798,259.81 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $2,187,147.08 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $14,362,514.16 |
| GAS/HEATING FUELS | Payment Details | $9,219,774.52 |
| GASOLINE/OIL/GREASE | Payment Details | $18,261,415.13 |
| GENERAL LIABILITY INSURANCE | Payment Details | $38,872,417.27 |
| GIFT CARDS | Payment Details | $71,600.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $76,143,228.16 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,551,949.49 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $7,044,309.07 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,779,789.94 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $737,223,137.94 |
| GUARDRAILS AND MATERIALS | Payment Details | $179,812.35 |
| HARDWARE/WIRE/STEEL | Payment Details | $8,188,541.69 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,221,100.11 |
| HELP PROGRAM-AWU | Payment Details | $818,668.83 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $376,631.63 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $12,805,399.16 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $918,547.19 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,618,938.80 |
| 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 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $16,997,377.50 |
| 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 | $198,616.94 |
| 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 | $13,127,992.17 |
| 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 | $1,125.00 |
| INTEREST EXPENSE -CAP.LEASE | Payment Details | $24,500.00 |
| INTEREST EXPENSE-NOTES | Payment Details | $1,184,556.68 |
| INTEREST ON INVOICES | Payment Details | $25,881.77 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,948,724,976.77 |
| INTEREST-GENERAL | Payment Details | $1,100,234,152.14 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $875,204.52 |
| INTERPEPTL-PW PMD CHARGES | Payment Details | $248,977.50 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $197,488.40 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $466,816,503.66 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $156,905.96 |
| LAND | Payment Details | $1,342,747,634.24 |
| LAND-RELOCATION COST | Payment Details | $46,822,590.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $451,026.54 |
| LAUNDRY EXPENSE | Payment Details | $1,996,747.61 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $80,591,364.68 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $29,023,435.91 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $15,714,453.41 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $435,368,779.46 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $31,156,120.12 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $725,401.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,998,885.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $6,228,068.62 |
| MAINTENANCE-BOILERS | Payment Details | $3,972,607.99 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $17,016,631.44 |
| MAINTENANCE-BUILDINGS | Payment Details | $94,223,287.02 |
| MAINTENANCE-CHILLERS | Payment Details | $5,929,507.32 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $176,358,841.51 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $612,745,766.25 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $1,016,979.08 |
| MAINTENANCE-GAS TURBINES | Payment Details | $18,194,383.76 |
| MAINTENANCE-GROUNDS | Payment Details | $69,774,363.10 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $533,332.08 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $606,006.16 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $170,590,688.64 |
| MAINTENANCE-PIPELINES | Payment Details | $36,299,971.91 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $50,456,683.36 |
| MAINTENANCE-VEHICLES | Payment Details | $31,845,690.07 |
| MEDICAL CLAIMS | Payment Details | $1,557.52 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,818,286.82 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $64,016,241.63 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $4,068,920.55 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $15,179,966.92 |
| MEMBERSHIPS | Payment Details | $32,465,953.99 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,564,036.06 |
| METERS | Payment Details | $141,587,148.90 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $7,214,909.43 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,529,161.10 |
| MINOR COMPUTER HARDWARE | Payment Details | $158,991,388.07 |
| MISCELLANEOUS EXPENSE | Payment Details | $10,585,771.47 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $4,539.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,375,429.61 |
| OFFICE FURNISHINGS | Payment Details | $47,452,243.03 |
| OFFICE SUPPLIES | Payment Details | $10,870,591.25 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $146,692,624.03 |
| 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 | $12,466,936.79 |
| PARKING COSTS | Payment Details | $9,159,068.01 |
| PARTS FOR EQUIPMENT | Payment Details | $20,392,332.52 |
| PARTS FOR VEHICLES | Payment Details | $2,736,123.33 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $814,844.72 |
| PIPES AND FITTINGS | Payment Details | $5,192,509.88 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $17,724,845.62 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,567,366.57 |
| POSTAGE | Payment Details | $49,983,864.18 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $38,750.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $3,146,041,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $24,409,404.47 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $532,496.18 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,257,784.18 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,800,711.43 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $895,472,673.04 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $119,943,452.52 |
| 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 | $27,904,320.15 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,606,146.23 |
| RAW WATER - PURCHASED | Payment Details | $5,898,417.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,164,967.38 |
| RECYCLING CARTS | Payment Details | $3,136,831.64 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $2,065,045,284.30 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,402,992.14 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $53,052.35 |
| REIMBURSED OVERTIME | Payment Details | $65,586.31 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,255,326.68 |
| RENTAL-UNIFORMS | Payment Details | $322,426.20 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $22,692,102.27 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $49,718,986.49 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $10,142,730.94 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,889,381.23 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $24,531,057.14 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $286,282,247.75 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $29,896,998.30 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $8,151,434.90 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $42,051.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $9,553,137.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $61,605,323.81 |
| REPLACEMENT VEHICLES | Payment Details | $125,048,736.75 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,203,778.20 |
| SAFETY EQUIPMENT | Payment Details | $19,292,613.95 |
| SAND/GRAVEL/STONE | Payment Details | $30,747,569.49 |
| SECURITY EQUIPMENT | Payment Details | $12,186,627.94 |
| SEMINAR/TRAINING FEES | Payment Details | $19,183,024.27 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $3,237,009.24 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $13,314,547.21 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $17,275,227.45 |
| SERVICES - FIRE ALARMS | Payment Details | $3,856,712.59 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $9,098,126.12 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $12,873,893.44 |
| SERVICES-BIO SOLID REUSE | Payment Details | $27,552,372.61 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $21,380,902.49 |
| SERVICES-COMMISSIONING (CX) | Payment Details | $744,950.40 |
| SERVICES-COMPOST PROCESSING | Payment Details | $3,352,317.27 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $87,822.71 |
| SERVICES-CREDIT CARD FEES | Payment Details | $35,638,297.04 |
| SERVICES-DEMOLITION | Payment Details | $61,853.81 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $7,822,821.18 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $5,724.26 |
| SERVICES-IT | Payment Details | $2,039,738.03 |
| SERVICES-IT INSTALLATIONS | Payment Details | $25,682,407.52 |
| SERVICES-IT STAFFING | Payment Details | $224,634,479.43 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $12,252,669.16 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $131,253,806.63 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $38,672,806.16 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,726,470.86 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $5,092,894.52 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $193,217,732.72 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,942,403.51 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $670,219.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,530,948.90 |
| SERVICES-ACTUARY | Payment Details | $23,875,797.74 |
| SERVICES-APPRAISAL | Payment Details | $53,676,616.60 |
| SERVICES-ARCHITECTURAL | Payment Details | $263,521,764.00 |
| SERVICES-ARMORED COURIER | Payment Details | $342,130.66 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $22,670,633.00 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $82,132,337.24 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $7,000,816.24 |
| SERVICES-COLLECTION COSTS | Payment Details | $34,528,925.38 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $7,379,057,189.47 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,797,158.25 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $4,135,501.08 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,586,451,233.38 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $9,968,728.97 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $21,082,518.79 |
| SERVICES-INSPECTION | Payment Details | $8,648,058.24 |
| SERVICES-INTERNET/CABLE | Payment Details | $17,280,604.29 |
| SERVICES-INTERPRETATION | Payment Details | $4,177,154.39 |
| SERVICES-INVESTIGATIONS | Payment Details | $797,438.82 |
| SERVICES-JANITORIAL | Payment Details | $38,390,109.61 |
| SERVICES-LAND ACQUISITION | Payment Details | $19,218,952.81 |
| SERVICES-LAND PLANNER | Payment Details | $4,539,660.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $60,381,137.29 |
| SERVICES-LEGAL FEES | Payment Details | $62,088,446.74 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $12,471,083.10 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $63,149.38 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $33,908,637.31 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,393,757,533.68 |
| SERVICES-PEST CONTROL | Payment Details | $1,259,214.91 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $157,534,283.51 |
| SERVICES-SIGN LANGUAGE | Payment Details | $69,609.79 |
| SERVICES-SURVEY | Payment Details | $20,689,705.79 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $167,868,317.55 |
| SERVICES-TESTING | Payment Details | $68,717,112.88 |
| SERVICES-TOWING | Payment Details | $1,083,841.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $505,442.93 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $804,879.17 |
| SERVICES-TRANSLATORS | Payment Details | $12,131,460.84 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,419,631.38 |
| SERVICES-VETERINARY | Payment Details | $9,587,885.79 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,095,358.89 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $418,296.17 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $147,050,257.45 |
| SOFTWARE | Payment Details | $119,553,376.99 |
| STAFF DEV-SEMINARS | Payment Details | $3,874,824.22 |
| 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 | $1,846,904.05 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $22,711,361.40 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,426,915.41 |
| SUBSCRIPTIONS | Payment Details | $61,028,211.63 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $75,333,128.98 |
| 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 | $72,520.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,522,449.89 |
| TELEPHONE LANGUAGE LINE | Payment Details | $259,399.98 |
| TELEPHONE-BASE COST | Payment Details | $50,134,682.60 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $22,868,414.26 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,287,698.94 |
| TIRES/TUBES | Payment Details | $441,718.73 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $38,358.08 |
| TRAINING-BASICS | Payment Details | $325,985.69 |
| TRAINING-CITY WIDE | Payment Details | $8,877,085.30 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,861.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $220,230.67 |
| TRASH CARTS | Payment Details | $5,495,097.08 |
| TRAVEL CITY BUSINESS | Payment Details | $5,550,868.41 |
| 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 | $1,226.92 |
| UNINVENTORIED FREIGHT | Payment Details | $577,783.42 |
| UTIL REV BND COMMISSION EXP | Payment Details | $2,325,236.24 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $3,061,488.22 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $567,344,786.00 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $16,715,422.91 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $8,027,198.17 |
| WATER SERVICES INTERLOCAL | Payment Details | $15,025,795.31 |
| WATER SERVICE | Payment Details | $664,563.71 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $453,991.31 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,842,438.09 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $804,652.74 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,501,231.77 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,954.61 |