Important: Users must meet new password security requirements effective February 12, 2025. Click HERE to review the requirements and change your password.

Expense Categories | Select from Below
EXPENSE CATEGORY DOWNLOAD AMOUNT
ADVERTISING/PUBLICATION Payment Details $57,977,748.52
AGRICULTURAL/HORTICULTURAL Payment Details $19,323,544.14
AMIL PREMIUMS Payment Details $14,258,394.54
ANIMAL SUPPLIES Payment Details $567,265.17
APPLIANCE EFFICIENCY PROGRA Payment Details $1,074.00
ARBITRAGE REBATE-ADMIN EXP Payment Details $360,472.11
ASPHALT Payment Details $76,526,050.31
AUXILIARY GENERATION EQUIPMENT Payment Details $692,912.15
AWARDS Payment Details $604,184.73
AWARDS AND RECOGNITION Payment Details $1,281,839.76
BAD DEBT EXPENSE Payment Details $40,000.00
BEDDING/LINEN Payment Details $453,763.52
BOATS AND MARINE EQUIPMENTS Payment Details $35,615.20
BOILER EQUIPMENT Payment Details $776,048.69
BOND ISSUE COSTS Payment Details $9,085,349.94
BOND/THEFT/PROF LIAB INSURANCE Payment Details $416,500.40
BOND/THEFT/PROF LIAB INSURANCE Payment Details $150,413.97
BOOKS-LIBRARY Payment Details $51,663,768.55
BRIDGES/CAROUSELS Payment Details $5,309,536.39
BUILDING MATERIAL Payment Details $6,780,400.21
BUILDING/REMODEL Payment Details $34,349,823.73
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 $2,408,767.29
CIP APPR-COMMERCIAL PAPER Payment Details $275,173.89
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 $2,350,416.19
CIP APPR-GENERAL FUND Payment Details $634,494.92
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 $11,536,445.49
CHEMICALS Payment Details $212,507,324.60
CHILD CARE PROGRAM COSTS Payment Details $398,425.38
CLAIMS ACCRUAL - FSD ONLY Payment Details $115,650.00
CLAIMS-AUTO LIABILITY Payment Details $13,296,318.82
CLAIMS-GENERAL LIABILITY Payment Details $3,656,947.13
CLOTHING/CLOTHING MATERIAL Payment Details $25,424,436.11
COMMERCIAL INCENTIVES-AWU Payment Details $946,022.82
COMMERCIAL RECYCLING REBATE Payment Details $246,411.64
COMMERCIAL PAPER ADMIN EXP Payment Details $62,281,630.04
COMMUNICATIONS EQUIPMENT Payment Details $25,406,026.78
COMPROMISE SETTLEMENT AGRMTS Payment Details $95,304,981.18
COMPUTER HARDWARE Payment Details $204,265,830.08
COMPUTER SOFTWARE Payment Details $69,066,210.85
COMPUTER SUPPLIES Payment Details $1,381,550.74
CONCESSION OPERATIONS Payment Details $12,595.00
CONST/REPAIR MATERIAL-OTHER Payment Details $12,972,589.70
CONSULTANT-BENEFITS/COMPENSAT Payment Details $7,418,194.62
CONSULTANT-ENGINEERING Payment Details $32,829,679.93
CONSULTANT-FINANCIAL Payment Details $8,937,048.23
CONSULTANT-OTHERS Payment Details $260,696,019.10
CONSULTING-INFORMATION TECHNOLOGY Payment Details $244,862,935.60
CREDIT CARD ADMIN FEES Payment Details $246,753.97
CUSTOMER ASSISTANCE PROG COSTS Payment Details $492,074.24
DENTAL HMO PREMIUMS Payment Details $2,391,905.08
DIETARY HARDWARE Payment Details $169,931.08
DRAINAGE FEE EXPENSE Payment Details $29,538.47
DRUGS Payment Details $5,993,773.22
EARNEST MONEY Payment Details $24,453,386.51
EDUCATIONAL TRAVEL Payment Details $7,273,086.25
EDUCATIONAL/PROMOTIONAL Payment Details $24,133,025.72
ELCTRCAL CONDUCTORS-HARDWARE Payment Details $9,977,317.48
ELCTRCAL CONDUCTORS-WIRE&CABLE Payment Details $2,560,133.56
ELECTRIC GENERATORS Payment Details $695,916.30
ELECTRIC TRANSFORMERS Payment Details $52,635.84
ELECTRIC SERVICES Payment Details $8,829,734.05
ELECTRICAL SWITCHGEAR Payment Details $54,630,132.50
ELECTRICAL TRANSFORMERS Payment Details $230,898,110.79
ELECTRICAL/LIGHTING Payment Details $16,450,676.40
EMERGENCY SYSTEMS TELEPHONE Payment Details $406,643.62
EMPLOYEE BUS PASSES Payment Details $3,248,036.70
EMPLOYEE RECRUITING Payment Details $3,755,165.91
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 $7,501.10
EXPENSE REFUNDS Payment Details $364,731.04
EXPLOSIVES/BLASTING Payment Details $9,270,580.92
FAYETTE OPERATING EXPENSE Payment Details $3,916,067.42
FEDERAL UNEMPLOYMENT TAX CO Payment Details $9,450,374.32
FIBRE-OPTIC Payment Details $1,925,089.77
FIRE/EXTEND COVERAGE INSURANCE Payment Details $52,414,884.15
FLEET-EQUIP. ACCIDENT REPAIRS Payment Details $9,415,030.75
FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION Payment Details $400,716.39
FLEET-EQUIP.PREVENTATIVE MAINT Payment Details $1,134,356.90
FLEET-EQUIP.UNSCHED. REPAIRS Payment Details $3,335,539.69
FOOD/ICE Payment Details $7,396,709.77
FOOD/ICE Payment Details $1,958,932.85
FOOD/STORAGE FOR ANIMALS Payment Details $3,388,956.81
FRANCHISE FEES - RIGHTS OF WAY Payment Details $8,489,927.49
FREE TOILETS-AWU Payment Details $741,104.06
FREIGHT Payment Details $728,066.34
FUEL-AUXILIARY EQUIPMENT Payment Details $3,804.39
FURNISHINGS Payment Details $1,836,532.85
FURNISHINGS-DISASTER RELIEF Payment Details $47,479.20
FUSES AND FUSING APPARATUS Payment Details $68,154.41
GARBAGE/REFUSE COLLECTION Payment Details $13,562,871.87
GAS/HEATING FUELS Payment Details $8,233,874.09
GASOLINE/OIL/GREASE Payment Details $17,200,231.37
GENERAL LIABILITY INSURANCE Payment Details $34,928,418.94
GIFT CARDS Payment Details $60,250.00
GOVERNMENT PERMITS AND FEES Payment Details $65,623,308.70
GRANT COST-SUPPORT OF OTHER Payment Details $2,524,650.49
GRANT REIMBURSEMENT Payment Details $532,600.91
GRANTS TO OTHERS-NHC NONSUBRE Payment Details $19,238,389.88
GRANTS TO OTHERS-NONSUBRECIPIENT Payment Details $5,475,633.93
GRANTS TO OTHERS/SUBRECIPIENTS Payment Details $1,071,787,658.60
GRANTS TO SUBRECIPIENTS Payment Details $594,800,477.47
GUARDRAILS AND MATERIALS Payment Details $160,438.85
HARDWARE/WIRE/STEEL Payment Details $7,639,331.54
HEALTH CARE REFORM FEES & TAXES Payment Details $2,115,712.01
HELP PROGRAM-AWU Payment Details $390,680.00
HOME COMPOSTING REBATE Payment Details $224,930.87
HOUSEHOLD EFFICIENCY-AWU Payment Details $369,423.94
HOUSEHOLD/CLEANING SUPPLIES Payment Details $12,103,532.84
ITD-GRANT MATCHING FUNDS Payment Details $355,875.36
IDENTIFICATION Payment Details $870,779.34
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 $12,370,325.85
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 $12,991,026.95
INTERDEPTL-ADMIN CONV CTR/PEC Payment Details $1,889.00
INTERDEPTL-CONSULTANT SVCS Payment Details $75,000.00
INTERDEPTL-CONTRACTUAL SVCS Payment Details $497,875.21
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 ON INVOICES Payment Details $10,536.97
INTEREST PAYMENT D/S FUNDS Payment Details $3,694,252,943.59
INTEREST-GENERAL Payment Details $1,004,976,613.14
INTERPEPTL-PW CSD CHARGES Payment Details $208,678.82
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 $436,132,323.76
IRRIGATION EFFICIENCY-AWU Payment Details $150,033.84
LAND Payment Details $1,276,065,541.06
LAND-RELOCATION COST Payment Details $46,822,590.41
LANDSCAPE CONVERSION REBATE-AWU Payment Details $393,013.96
LAUNDRY EXPENSE Payment Details $1,984,272.22
LEGAL CLAIMS/DAMAGES Payment Details $73,994,456.84
LIABILITY INSURANCE PREMIUM Payment Details $24,726,258.45
LIBRARY BOOK BINDING Payment Details $356.00
LIFE INSURANCE PREMIUMS Payment Details $14,947,100.60
LOAN PROCEEDS DISBURSEMENTS Payment Details $382,885,892.38
LONG-TERM DISABILITY PREMIUMS Payment Details $29,056,729.40
LOSS ON DISPOSAL OF ASSETS Payment Details $558.07
LUMINAIRES & STREETLIGHT EQUIP Payment Details $1,714,007.05
MAIL DISTRIBUTION COST Payment Details $622,801.35
MAINTENANCE-AIRPORT RUNWAYS Payment Details $1,868,041.56
MAINTENANCE-AUX GEN EQUIPMENT Payment Details $5,695,241.21
MAINTENANCE-BOILERS Payment Details $3,704,136.31
MAINTENANCE-BRIDGES/CAROUSE Payment Details $12,100,788.26
MAINTENANCE-BUILDINGS Payment Details $87,415,232.71
MAINTENANCE-CHILLERS Payment Details $5,091,198.52
MAINTENANCE-COMPUTER HARDWARE Payment Details $155,978,182.91
MAINTENANCE-COMPUTER SOFTWARE Payment Details $565,344,038.67
MAINTENANCE-ELECTRIC MOTORS Payment Details $966,479.19
MAINTENANCE-GAS TURBINES Payment Details $16,761,788.21
MAINTENANCE-GROUNDS Payment Details $61,141,352.84
MAINTENANCE-HYDRAULIC EQUIPMNT Payment Details $508,510.51
MAINTENANCE-OFFICE EQUIPMEN Payment Details $578,955.95
MAINTENANCE-OTHER EQUIPMENT Payment Details $156,946,417.31
MAINTENANCE-PIPELINES Payment Details $33,810,933.88
MAINTENANCE-TURBINE/GENERATOR Payment Details $43,748,882.79
MAINTENANCE-VEHICLES Payment Details $26,370,743.89
MEDICAL CLAIMS Payment Details $584.97
MEDICAL EQUIPMENT (NONCAPITAL) Payment Details $4,655,901.23
MEDICAL/DENTAL SUPPLIES Payment Details $59,852,328.48
MEDICAL/LAB EQUIPMENT Payment Details $4,068,920.55
MEDICARE ADVANTAGE PREMIUMS Payment Details $6,910,071.72
MEMBERSHIPS Payment Details $30,469,581.20
METER CARD-SEAL-GRAPH-TAPE Payment Details $58,901.30
METER PARTS Payment Details $3,525,380.35
METERS Payment Details $136,298,120.58
MICROFILMING Payment Details $640,616.69
MICROWAVE & MICROWAVE EQUIPMNT Payment Details $23,652.56
MILEAGE REIMBURSEMENTS Payment Details $6,989,441.73
MINOR COMMUNICATIONS EQUIPMENT Payment Details $4,384,552.71
MINOR COMPUTER HARDWARE Payment Details $153,200,340.62
MISCELLANEOUS EXPENSE Payment Details $10,109,013.09
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 $4,198,906.44
OFFICE FURNISHINGS Payment Details $45,057,829.49
OFFICE SUPPLIES Payment Details $10,671,181.86
ORGANICS CARTS Payment Details $942,270.59
OTHER 3RD PARTY BILLINGS Payment Details $8.00
OTHER EQUIPMENT Payment Details $129,597,195.30
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 $11,688,381.92
PARKING COSTS Payment Details $8,622,521.10
PARTS FOR EQUIPMENT Payment Details $18,423,359.39
PARTS FOR VEHICLES Payment Details $2,709,951.61
PAYMENTS TO SURVIVORS Payment Details $32,422.95
PHOTOGRAPHIC Payment Details $777,296.72
PIPES AND FITTINGS Payment Details $4,849,713.10
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 $9,294,076.69
POSTAGE Payment Details $46,964,661.43
PRESSURE REDUCTION VALVE REBATE-AWU Payment Details $38,000.00
PRINCIPAL PAYMENT D/S FUNDS Payment Details $2,922,206,454.73
PRINTING/BINDING/PHOTO/REPR Payment Details $22,799,824.69
PRIORITY MAIL/PARCEL SERVICES Payment Details $482,128.28
PROFESSIONAL REGISTRATION Payment Details $3,187,687.40
PULL BOXES,SVC BOXES,MANHOLES Payment Details $2,519,174.90
PURCH.CARD COSTS TO RECLASSIFY Payment Details $834,745,176.98
RADIO COMMUNICATION EQUIPMENT Payment Details $84,867,442.22
RADIO COMM-INSTALLS Payment Details $44,098.81
RADIO COMM-OTHER Payment Details $18,526.79
RADIO COMM-R&M Payment Details $2,070,117.72
RADIO COMM-TOWERS Payment Details $269,702.95
RADIO EQUIPMENT Payment Details $27,049,243.11
RAINWATER HARVESTING REBATE-AWU Payment Details $1,577,437.64
RAW WATER - PURCHASED Payment Details $5,391,797.73
RECREATIONAL SUPPLIES Payment Details $2,118,194.58
RECYCLING CARTS Payment Details $2,669,387.00
REDEMPTION OF PRINCIPAL-GEN Payment Details $1,901,694,630.47
REFRIGERANT COMPONENTS-HVAC Payment Details $4,325,187.56
REGIONAL RADIO SYSTEM Payment Details $718.20
REIMBURSABLE BUSINESS EXPEN Payment Details $52,327.97
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 $222,411.36
RENTAL-COMPUTER HARDWARE Payment Details $19,563,150.49
RENTAL-COMPUTER SOFTWARE Payment Details $1,521,702.42
RENTAL-COPY MACHINES Payment Details $46,852,707.83
RENTAL-HEAVY EQUIPMENT Payment Details $9,082,356.85
RENTAL-OFFICE EQUIPMENT Payment Details $1,778,079.85
RENTAL-OTHER EQUIPMENT Payment Details $22,745,714.87
RENTAL-REAL ESTATE-OFFICE Payment Details $277,391,817.22
RENTAL-REAL ESTATE-OTHER Payment Details $28,399,728.49
RENTAL-REAL ESTATE-WAREHOUSE Payment Details $6,946,577.42
RENTAL-SAFE DEPOSIT/POSTAL Payment Details $33,185.96
RENTAL-TEMPORARY EASEMENT Payment Details $8,544,629.25
RENTAL-VEHICLES/BUSES Payment Details $51,938,663.19
REPLACEMENT VEHICLES Payment Details $112,093,153.18
RESIDUAL EQUITY TRANSFERS OUT Payment Details $2,491,841.38
STP-OPERATING EXPENSE Payment Details $1,182,404.95
SAFETY EQUIPMENT Payment Details $15,555,740.89
SAND/GRAVEL/STONE Payment Details $27,829,434.67
SECURITY EQUIPMENT Payment Details $10,861,707.78
SEMINAR/TRAINING FEES Payment Details $18,282,567.09
SERVICES - CONTRACTUAL ELECTRICAL Payment Details $2,354,579.59
SERVICES - CONTRACTUAL GENERAL TRADES Payment Details $9,374,903.11
SERVICES - CONTRACUTAL HVAC Payment Details $12,149,662.51
SERVICES - FIRE ALARMS Payment Details $2,502,881.59
SERVICES- CIVIL ENGINEERING Payment Details $2,923,447.40
SERVICES-APPRAISAL DISTRICTS Payment Details $8,374,146.00
SERVICES-BIO SOLID REUSE Payment Details $25,455,698.37
SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE Payment Details $18,208,699.00
SERVICES-COMPOST PROCESSING Payment Details $2,224,918.47
SERVICES-CONSTRUCTION RENOVATION Payment Details $87,822.71
SERVICES-CREDIT CARD FEES Payment Details $32,744,991.19
SERVICES-DUMPSTER COLLECTION Payment Details $6,187,449.95
SERVICES-HAZARDOUS TESTING Payment Details $1,930.20
SERVICES-IT Payment Details $1,952,697.03
SERVICES-IT INSTALLATIONS Payment Details $18,809,999.81
SERVICES-IT STAFFING Payment Details $200,720,823.82
SERVICES-INFRASTRUCTURE AS A SERVICE Payment Details $9,539,810.22
SERVICES-PID CONTRACT EXPENSE Payment Details $116,458,442.10
SERVICES-PLATFORM AS A SERVICE Payment Details $33,868,044.83
SERVICES-PREPARED FOOD AND CATERING Payment Details $6,427,909.57
SERVICES-RECYCLING PROCESSING Payment Details $3,931,765.57
SERVICES-SOFTWARE AS A SERVICE Payment Details $139,348,543.56
SERVICES-WASTE COLLECTION ASST Payment Details $16,583,996.69
SERVICES-WELLNESS PROGRAM Payment Details $601,144.25
SERVICES-ACCOUNTING Payment Details $2,522,483.90
SERVICES-ACTUARY Payment Details $22,257,983.67
SERVICES-APPRAISAL Payment Details $52,808,489.64
SERVICES-ARCHITECTURAL Payment Details $188,650,862.85
SERVICES-ARMORED COURIER Payment Details $280,373.95
SERVICES-AUCTION SALES Payment Details $1,052,459.80
SERVICES-AUDITING Payment Details $20,944,303.88
SERVICES-BENEFITS MANAGEMENT Payment Details $81,659,743.50
SERVICES-CLOSING/TITLE INSUR Payment Details $6,993,303.24
SERVICES-COLLECTION COSTS Payment Details $33,828,531.27
SERVICES-CONSTRUCTION CONTR Payment Details $6,405,788,779.02
SERVICES-CONTR.MEDICAL-RELIEF Payment Details $309,888.95
SERVICES-COURT COSTS Payment Details $13,424,617.26
SERVICES-DEBT ISSUANCE Payment Details $45,297.84
SERVICES-DENTAL SPECIALTY Payment Details $66,831.22
SERVICES-EMPLOYEE ASSISTANCE Payment Details $3,937,379.14
SERVICES-ENERGY Payment Details $310,906.83
SERVICES-ENGINEERING Payment Details $1,467,371,877.88
SERVICES-ENVIRONMNT ASSESSMENT Payment Details $9,078,860.78
SERVICES-GARBAGE/RECYCLING CLT Payment Details $20,131,177.90
SERVICES-HAZARDOUS MAT DISP Payment Details $19,222,933.73
SERVICES-INSPECTION Payment Details $7,837,001.68
SERVICES-INTERNET/CABLE Payment Details $15,284,915.37
SERVICES-INTERPRETATION Payment Details $3,333,164.42
SERVICES-INVESTIGATIONS Payment Details $573,042.73
SERVICES-JANITORIAL Payment Details $32,058,798.85
SERVICES-LAND ACQUISITION Payment Details $18,214,471.38
SERVICES-LAND PLANNER Payment Details $4,493,160.11
SERVICES-LANDFILL SERVICES Payment Details $56,581,809.51
SERVICES-LEGAL FEES Payment Details $57,656,945.16
SERVICES-LEGAL FEES BENEFIT Payment Details $11,614,764.78
SERVICES-MEDICAL PMTS TO BRACK Payment Details $4,744,661.23
SERVICES-MEDICAL STIPEND Payment Details $18,457.08
SERVICES-MEDICAL/SURGICAL Payment Details $33,348,033.81
SERVICES-NURSING Payment Details $419,718.39
SERVICES-OTHER Payment Details $2,206,005,754.23
SERVICES-PEST CONTROL Payment Details $903,816.49
SERVICES-SEARCH FIRM FEES Payment Details $97,465.93
SERVICES-SECURITY Payment Details $142,617,300.87
SERVICES-SIGN LANGUAGE Payment Details $56,717.29
SERVICES-SURVEY Payment Details $20,119,785.68
SERVICES-TEMPORARY EMPLOYME Payment Details $155,890,650.17
SERVICES-TESTING Payment Details $63,981,826.57
SERVICES-TOWING Payment Details $835,946.33
SERVICES-TRANS (NON-EMERG) Payment Details $487,853.48
SERVICES-TRANSCRIPTION LEG/MED Payment Details $794,561.69
SERVICES-TRANSLATORS Payment Details $11,965,973.73
SERVICES-VACANT LOT CLEARING Payment Details $3,266,509.94
SERVICES-VETERINARY Payment Details $7,906,585.73
SHORT-TERM DISABILITY PREMIUMS Payment Details $9,073,220.06
SMALL ELECTRIC MOTORS-WATER UT Payment Details $373,184.96
SMALL TOOLS/MINOR EQUIPMENT Payment Details $140,148,131.07
SOFTWARE Payment Details $113,826,575.15
STAFF DEV-SEMINARS Payment Details $3,805,925.05
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 $1,762,710.75
STREET/TRAFF SIGNS/MRKR/POS Payment Details $21,574,437.18
STRUCTURED SETTLEMENTS Payment Details $4,401,347.45
SUBSCRIPTIONS Payment Details $54,090,950.75
SUPPLEMENTAL LIFE INS PREMIUMS Payment Details $69,666,861.31
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 $6,472,767.80
TELEPHONE LANGUAGE LINE Payment Details $221,043.06
TELEPHONE-BASE COST Payment Details $48,571,804.64
TELEPHONE-CELLULAR PHONES Payment Details $21,617,027.47
TELEPHONE-LONG DISTANCE Payment Details $6,253,130.28
TIRES/TUBES Payment Details $414,896.65
TOILET REBATE-AWU Payment Details $1,150,884.24
TOLL ROAD - TX TAG Payment Details $34,239.09
TRAINING-BASICS Payment Details $293,138.01
TRAINING-CITY WIDE Payment Details $8,253,462.81
TRANSPORTATION FEE EXPENSE Payment Details $98,844.68
TRANSPORTATION-CITY VEH FUEL Payment Details $220,200.09
TRASH CARTS Payment Details $4,673,062.16
TRAVEL CITY BUSINESS Payment Details $5,035,283.33
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 $886.16
UNINVENTORIED FREIGHT Payment Details $526,037.82
UTIL REV BND COMMISSION EXP Payment Details $1,742,644.15
UTILITY BILLING SYSTEM SUPPORT Payment Details $13,327.86
VALVES Payment Details $2,656,096.43
VEHICLE/MOTORED EQUIPMENT Payment Details $522,779,807.12
VENDOR RESTOCK COST Payment Details $9,888.25
VISION PROGRAM SERVICES Payment Details $15,554,308.35
WASH WISE REBATE-AWU Payment Details $563,900.00
WASTEWATER SERVICE Payment Details $46,390.33
WASTEWATER SVCS-INTERLOCAL Payment Details $7,470,599.43
WATER SERVICES INTERLOCAL Payment Details $14,388,731.81
WATER SERVICE Payment Details $532,733.85
WATER TREATMENT & DISTRIBUTION SYSTEMS Payment Details $2,162,436.63
WELDING SUPPLIES Payment Details $427,221.48
WELLNESS PRGRM- WORKERS COMP MEDICAL Payment Details $1,784,446.29
WIRELESS COMMUNICATION-INSTAL Payment Details $790,036.84
WIRELESS COMMUNICATION-TOWERS Payment Details $170,402.17
WIRELESS COMMUNICATIONS-MAINT Payment Details $3,162,119.06
ZERO WASTE EVENT REBATE Payment Details $45,059.11
-