Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $56,685,688.95 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $18,910,142.44 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $554,937.83 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $76,130,816.35 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,241,970.23 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $432,585.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $776,048.69 |
| BOND ISSUE COSTS | Payment Details | $8,737,643.69 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $415,688.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $51,022,602.36 |
| BRIDGES/CAROUSELS | Payment Details | $5,293,632.52 |
| BUILDING MATERIAL | Payment Details | $6,690,910.85 |
| BUILDING/REMODEL | Payment Details | $34,223,958.94 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $460,102.49 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $870,753.80 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $2,253,660.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $260,579.52 |
| 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 | $1,151,082.28 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $295,784.96 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,046,322.03 |
| CIP APPR-GENERAL FUND | Payment Details | $628,833.42 |
| 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 | $17,484.13 |
| 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 | $68,896.26 |
| CEMENT/CONCRETE | Payment Details | $11,129,902.07 |
| CHEMICALS | Payment Details | $205,404,843.32 |
| CHILD CARE PROGRAM COSTS | Payment Details | $387,409.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $12,792,187.17 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,625,787.99 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,252,902.99 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $908,227.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $233,809.15 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $61,237,303.17 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,305,637.86 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $200,413,058.12 |
| COMPUTER SOFTWARE | Payment Details | $69,066,210.85 |
| COMPUTER SUPPLIES | Payment Details | $1,368,971.82 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,603,031.47 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,251,527.94 |
| CONSULTANT-ENGINEERING | Payment Details | $31,792,808.35 |
| CONSULTANT-FINANCIAL | Payment Details | $8,858,826.91 |
| CONSULTANT-OTHERS | Payment Details | $250,215,135.09 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $236,636,948.41 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,352,134.82 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,836,056.34 |
| EARNEST MONEY | Payment Details | $23,208,850.00 |
| EDUCATIONAL TRAVEL | Payment Details | $7,061,798.23 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $23,715,900.97 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $9,530,575.23 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,543,683.56 |
| ELECTRIC GENERATORS | Payment Details | $695,916.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,789,911.88 |
| ELECTRICAL SWITCHGEAR | Payment Details | $54,207,776.09 |
| ELECTRICAL TRANSFORMERS | Payment Details | $216,766,290.43 |
| ELECTRICAL/LIGHTING | Payment Details | $16,192,253.83 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $383,606.21 |
| EMPLOYEE BUS PASSES | Payment Details | $3,225,953.53 |
| EMPLOYEE RECRUITING | Payment Details | $3,656,510.71 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $15,390,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $6,830.10 |
| EXPENSE REFUNDS | Payment Details | $264,731.04 |
| EXPLOSIVES/BLASTING | Payment Details | $8,926,857.75 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,644,955.42 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $9,046,236.50 |
| FIBRE-OPTIC | Payment Details | $1,925,089.77 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $52,414,884.15 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $8,879,940.47 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $400,556.40 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $995,536.15 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,112,944.30 |
| FOOD/ICE | Payment Details | $7,345,498.72 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,241,360.49 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $708,188.28 |
| 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 | $13,324,964.29 |
| GAS/HEATING FUELS | Payment Details | $7,839,115.10 |
| GASOLINE/OIL/GREASE | Payment Details | $16,882,766.84 |
| GENERAL LIABILITY INSURANCE | Payment Details | $33,827,119.12 |
| GIFT CARDS | Payment Details | $30,000.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $52,185,799.47 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,508,127.25 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $5,242,743.06 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,795,434.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $539,912,225.96 |
| GUARDRAILS AND MATERIALS | Payment Details | $69,809.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,503,724.62 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,115,712.01 |
| HELP PROGRAM-AWU | Payment Details | $288,113.60 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $366,338.60 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $11,875,825.35 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $832,080.69 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,481,823.05 |
| 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 | $12,290,879.10 |
| 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 | $147,264.94 |
| 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 | $12,951,043.28 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $284,931.27 |
| 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 ON INVOICES | Payment Details | $10,307.08 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,693,834,833.03 |
| INTEREST-GENERAL | Payment Details | $967,881,366.37 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $80,600.88 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $195,388.40 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $425,904,859.04 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $146,537.86 |
| LAND | Payment Details | $1,213,461,866.75 |
| LAND-RELOCATION COST | Payment Details | $46,928,630.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $372,356.10 |
| LAUNDRY EXPENSE | Payment Details | $1,979,750.67 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $72,638,975.03 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $21,493,346.21 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $14,648,194.70 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $359,155,152.39 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $28,229,234.88 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $578,701.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,832,324.56 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $5,120,580.92 |
| MAINTENANCE-BOILERS | Payment Details | $3,531,161.31 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $10,197,076.26 |
| MAINTENANCE-BUILDINGS | Payment Details | $84,325,348.26 |
| MAINTENANCE-CHILLERS | Payment Details | $4,730,221.69 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $143,697,211.06 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $550,697,361.29 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $966,479.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $15,732,234.75 |
| MAINTENANCE-GROUNDS | Payment Details | $58,365,293.24 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $471,190.24 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $578,955.95 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $154,234,347.93 |
| MAINTENANCE-PIPELINES | Payment Details | $33,392,315.74 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $40,830,024.02 |
| MAINTENANCE-VEHICLES | Payment Details | $24,705,305.98 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,625,718.79 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $58,432,453.05 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,708,851.92 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $3,756,114.30 |
| MEMBERSHIPS | Payment Details | $29,570,735.37 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,357,377.55 |
| METERS | Payment Details | $134,241,819.70 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,916,711.49 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,352,472.27 |
| MINOR COMPUTER HARDWARE | Payment Details | $149,992,492.31 |
| MISCELLANEOUS EXPENSE | Payment Details | $10,005,269.92 |
| 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 | $4,197,493.38 |
| OFFICE FURNISHINGS | Payment Details | $43,835,956.45 |
| OFFICE SUPPLIES | Payment Details | $10,419,458.06 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $126,056,382.32 |
| 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 | $11,179,487.34 |
| PARKING COSTS | Payment Details | $8,481,576.74 |
| PARTS FOR EQUIPMENT | Payment Details | $17,823,344.57 |
| PARTS FOR VEHICLES | Payment Details | $2,608,835.73 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $754,963.16 |
| PIPES AND FITTINGS | Payment Details | $4,540,958.79 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $14,222,581.00 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,217,367.86 |
| POSTAGE | Payment Details | $45,911,383.56 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $37,400.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,922,206,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $22,053,763.59 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $474,968.30 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,126,862.76 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,438,764.07 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $809,085,271.81 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $76,835,367.62 |
| 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 | $26,759,295.13 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,554,200.14 |
| RAW WATER - PURCHASED | Payment Details | $5,383,817.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,074,973.15 |
| RECYCLING CARTS | Payment Details | $2,590,663.16 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,891,144,630.47 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,021,444.33 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $51,083.33 |
| REIMBURSED OVERTIME | Payment Details | $63,672.31 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,118,791.62 |
| RENTAL-UNIFORMS | Payment Details | $160,978.78 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $18,994,143.02 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $45,743,858.83 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,824,884.16 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,743,280.83 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $21,689,382.97 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $272,219,078.76 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $28,004,087.42 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $6,606,114.40 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $30,385.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $8,482,547.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $49,531,849.56 |
| REPLACEMENT VEHICLES | Payment Details | $110,555,377.18 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,054,550.10 |
| SAFETY EQUIPMENT | Payment Details | $13,997,990.01 |
| SAND/GRAVEL/STONE | Payment Details | $26,907,818.30 |
| SECURITY EQUIPMENT | Payment Details | $9,991,974.76 |
| SEMINAR/TRAINING FEES | Payment Details | $17,882,534.33 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $2,267,586.78 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $7,919,237.60 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $10,413,862.98 |
| SERVICES - FIRE ALARMS | Payment Details | $2,113,775.34 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $643,790.80 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $6,922,794.89 |
| SERVICES-BIO SOLID REUSE | Payment Details | $24,554,324.94 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $16,996,482.40 |
| SERVICES-COMPOST PROCESSING | Payment Details | $1,828,015.66 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $32,175.20 |
| SERVICES-CREDIT CARD FEES | Payment Details | $31,855,157.72 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $5,710,252.81 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $1,930.20 |
| SERVICES-IT | Payment Details | $1,886,922.44 |
| SERVICES-IT INSTALLATIONS | Payment Details | $16,256,451.73 |
| SERVICES-IT STAFFING | Payment Details | $192,121,090.99 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $8,968,809.81 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $112,190,331.87 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $30,554,363.49 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,424,018.93 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,689,578.79 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $127,757,292.87 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,583,996.69 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $577,149.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,513,928.90 |
| SERVICES-ACTUARY | Payment Details | $21,795,650.08 |
| SERVICES-APPRAISAL | Payment Details | $52,578,344.64 |
| SERVICES-ARCHITECTURAL | Payment Details | $164,405,681.97 |
| SERVICES-ARMORED COURIER | Payment Details | $260,060.94 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $19,809,821.20 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,471,687.76 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,986,744.17 |
| SERVICES-COLLECTION COSTS | Payment Details | $33,499,851.10 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $6,162,471,644.33 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,332,275.30 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,855,472.12 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,423,338,646.95 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,931,823.10 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $18,484,302.53 |
| SERVICES-INSPECTION | Payment Details | $7,566,100.90 |
| SERVICES-INTERNET/CABLE | Payment Details | $14,775,205.53 |
| SERVICES-INTERPRETATION | Payment Details | $3,036,763.65 |
| SERVICES-INVESTIGATIONS | Payment Details | $544,146.34 |
| SERVICES-JANITORIAL | Payment Details | $29,916,005.37 |
| SERVICES-LAND ACQUISITION | Payment Details | $18,146,758.38 |
| SERVICES-LAND PLANNER | Payment Details | $4,456,885.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $55,125,438.71 |
| SERVICES-LEGAL FEES | Payment Details | $56,418,659.14 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $11,276,397.72 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $15,226.30 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $33,081,412.82 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,001,431,684.35 |
| SERVICES-PEST CONTROL | Payment Details | $778,507.27 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $137,142,540.22 |
| SERVICES-SIGN LANGUAGE | Payment Details | $46,224.79 |
| SERVICES-SURVEY | Payment Details | $19,985,290.59 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $150,794,632.87 |
| SERVICES-TESTING | Payment Details | $62,952,440.61 |
| SERVICES-TOWING | Payment Details | $817,004.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $479,321.08 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $792,149.72 |
| SERVICES-TRANSLATORS | Payment Details | $11,922,593.11 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,208,106.70 |
| SERVICES-VETERINARY | Payment Details | $6,993,024.25 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,050,652.39 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $372,398.42 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $137,944,274.19 |
| SOFTWARE | Payment Details | $109,503,753.72 |
| STAFF DEV-SEMINARS | Payment Details | $3,718,469.00 |
| STAFF DEV-TRAVEL | Payment Details | $53,630.04 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $1,574,608.17 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $21,261,799.14 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,391,211.49 |
| SUBSCRIPTIONS | Payment Details | $47,290,953.56 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $67,458,744.13 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $374,526,413.84 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $23,227,060.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $72,520.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,441,384.68 |
| TELEPHONE LANGUAGE LINE | Payment Details | $207,513.55 |
| TELEPHONE-BASE COST | Payment Details | $48,106,458.29 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $21,257,698.54 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,247,044.08 |
| TIRES/TUBES | Payment Details | $412,509.03 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $33,366.70 |
| TRAINING-BASICS | Payment Details | $293,108.01 |
| TRAINING-CITY WIDE | Payment Details | $7,986,710.54 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,794.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,289.34 |
| TRASH CARTS | Payment Details | $4,551,930.86 |
| TRAVEL CITY BUSINESS | Payment Details | $4,883,115.85 |
| 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 | $829.27 |
| UNINVENTORIED FREIGHT | Payment Details | $517,766.58 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,551,184.15 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,382,691.74 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $507,186,509.99 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $15,091,080.73 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,356,374.76 |
| WATER SERVICES INTERLOCAL | Payment Details | $14,176,064.81 |
| WATER SERVICE | Payment Details | $522,739.71 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $418,615.74 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,732,724.90 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $767,424.15 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,027,997.22 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,059.11 |