Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $57,452,968.53 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $19,172,388.46 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $567,006.42 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $76,421,348.06 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,262,148.78 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $452,863.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $776,048.69 |
| BOND ISSUE COSTS | Payment Details | $9,082,849.94 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $416,169.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $51,474,180.18 |
| BRIDGES/CAROUSELS | Payment Details | $5,297,668.12 |
| BUILDING MATERIAL | Payment Details | $6,773,835.75 |
| BUILDING/REMODEL | Payment Details | $34,227,478.94 |
| 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 | $275,037.82 |
| 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 | $1,199,266.09 |
| 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 | $11,284,397.34 |
| CHEMICALS | Payment Details | $209,735,533.33 |
| CHILD CARE PROGRAM COSTS | Payment Details | $395,606.16 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $12,945,103.60 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,654,623.37 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,339,900.32 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $938,227.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $244,163.90 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $61,259,303.17 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,406,026.78 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $203,544,918.17 |
| COMPUTER SOFTWARE | Payment Details | $69,066,210.85 |
| COMPUTER SUPPLIES | Payment Details | $1,381,235.54 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,921,297.10 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,385,277.95 |
| CONSULTANT-ENGINEERING | Payment Details | $32,462,395.03 |
| CONSULTANT-FINANCIAL | Payment Details | $8,893,989.48 |
| CONSULTANT-OTHERS | Payment Details | $257,186,397.89 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $242,402,565.60 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,381,989.63 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,937,674.57 |
| EARNEST MONEY | Payment Details | $23,294,850.00 |
| EDUCATIONAL TRAVEL | Payment Details | $7,153,828.04 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $24,039,202.91 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $9,916,779.54 |
| 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 | $8,811,632.84 |
| ELECTRICAL SWITCHGEAR | Payment Details | $54,507,097.50 |
| ELECTRICAL TRANSFORMERS | Payment Details | $224,469,874.93 |
| ELECTRICAL/LIGHTING | Payment Details | $16,403,896.37 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $400,424.37 |
| EMPLOYEE BUS PASSES | Payment Details | $3,248,036.70 |
| EMPLOYEE RECRUITING | Payment Details | $3,703,144.95 |
| 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 | $7,495.10 |
| EXPENSE REFUNDS | Payment Details | $364,731.04 |
| EXPLOSIVES/BLASTING | Payment Details | $9,261,758.01 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,770,801.42 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $9,246,603.32 |
| FIBRE-OPTIC | Payment Details | $1,925,089.77 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $52,414,884.15 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $9,306,464.96 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $400,716.39 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $997,729.88 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,208,935.17 |
| FOOD/ICE | Payment Details | $7,371,150.62 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,315,685.42 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $718,389.53 |
| 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 | $13,475,705.35 |
| GAS/HEATING FUELS | Payment Details | $8,110,981.14 |
| GASOLINE/OIL/GREASE | Payment Details | $17,088,414.40 |
| GENERAL LIABILITY INSURANCE | Payment Details | $34,911,543.94 |
| GIFT CARDS | Payment Details | $30,500.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $63,906,801.32 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,517,083.25 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $5,464,388.09 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,788,172.10 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $573,778,547.31 |
| GUARDRAILS AND MATERIALS | Payment Details | $133,212.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,603,866.89 |
| 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 | $369,471.44 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $12,022,243.22 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $839,493.59 |
| 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 | $12,370,242.20 |
| 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 | $12,963,581.02 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $488,915.21 |
| 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 | $3,694,064,283.73 |
| INTEREST-GENERAL | Payment Details | $967,881,366.37 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $159,527.67 |
| 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 | $431,713,079.51 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $146,570.21 |
| LAND | Payment Details | $1,223,711,010.75 |
| LAND-RELOCATION COST | Payment Details | $46,822,590.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $389,077.60 |
| LAUNDRY EXPENSE | Payment Details | $1,982,938.49 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $73,622,641.57 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $24,726,258.45 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $14,872,748.74 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $376,019,027.65 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $28,849,295.80 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $614,851.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,868,041.56 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $5,600,198.16 |
| MAINTENANCE-BOILERS | Payment Details | $3,538,286.31 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $10,649,068.76 |
| MAINTENANCE-BUILDINGS | Payment Details | $85,980,484.65 |
| MAINTENANCE-CHILLERS | Payment Details | $4,935,439.08 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $150,365,033.45 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $561,110,560.63 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $966,479.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $15,908,070.88 |
| MAINTENANCE-GROUNDS | Payment Details | $59,989,744.89 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $482,652.91 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $578,955.95 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $155,942,040.53 |
| MAINTENANCE-PIPELINES | Payment Details | $33,667,262.28 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $42,911,606.72 |
| MAINTENANCE-VEHICLES | Payment Details | $25,811,758.12 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,636,821.23 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $59,340,645.06 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,722,196.92 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $5,334,726.48 |
| MEMBERSHIPS | Payment Details | $30,397,954.15 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,453,095.35 |
| METERS | Payment Details | $135,187,303.46 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,963,089.81 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,384,428.21 |
| MINOR COMPUTER HARDWARE | Payment Details | $152,469,572.45 |
| MISCELLANEOUS EXPENSE | Payment Details | $10,012,672.06 |
| 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 | $44,942,602.43 |
| OFFICE SUPPLIES | Payment Details | $10,559,059.88 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $128,509,537.33 |
| 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 | $11,497,508.64 |
| PARKING COSTS | Payment Details | $8,577,411.92 |
| PARTS FOR EQUIPMENT | Payment Details | $18,090,647.79 |
| PARTS FOR VEHICLES | Payment Details | $2,696,666.47 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $777,296.72 |
| PIPES AND FITTINGS | Payment Details | $4,681,052.97 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $15,612,179.56 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,267,063.09 |
| POSTAGE | Payment Details | $46,516,998.62 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $37,550.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,922,206,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $22,597,321.91 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $474,968.30 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,152,357.88 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,495,047.44 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $820,047,907.81 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $84,852,692.22 |
| 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 | $27,026,582.91 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,574,267.64 |
| RAW WATER - PURCHASED | Payment Details | $5,391,797.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,076,021.17 |
| RECYCLING CARTS | Payment Details | $2,669,387.00 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,891,144,630.47 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,211,932.33 |
| 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 | $201,302.69 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $19,305,660.77 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $46,721,658.43 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,963,524.61 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,772,467.91 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $22,134,043.01 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $275,789,175.47 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $28,248,870.65 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $6,831,965.35 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $33,185.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $8,536,759.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $49,837,278.77 |
| REPLACEMENT VEHICLES | Payment Details | $111,885,740.28 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,058,908.33 |
| SAFETY EQUIPMENT | Payment Details | $15,247,182.52 |
| SAND/GRAVEL/STONE | Payment Details | $27,150,693.65 |
| SECURITY EQUIPMENT | Payment Details | $10,261,689.21 |
| SEMINAR/TRAINING FEES | Payment Details | $18,170,294.13 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $2,323,463.22 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $8,865,869.22 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $11,329,294.71 |
| SERVICES - FIRE ALARMS | Payment Details | $2,287,737.42 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $1,282,493.37 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $8,374,146.00 |
| SERVICES-BIO SOLID REUSE | Payment Details | $24,991,140.58 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $17,748,931.50 |
| SERVICES-COMPOST PROCESSING | Payment Details | $2,027,615.97 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $87,822.71 |
| SERVICES-CREDIT CARD FEES | Payment Details | $32,208,914.15 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $5,998,347.78 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $1,930.20 |
| SERVICES-IT | Payment Details | $1,937,698.54 |
| SERVICES-IT INSTALLATIONS | Payment Details | $16,645,332.02 |
| SERVICES-IT STAFFING | Payment Details | $197,250,630.01 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $9,338,919.49 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $116,315,773.45 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $31,745,354.58 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,426,490.98 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,845,836.52 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $133,205,728.06 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,583,996.69 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $592,099.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,519,251.40 |
| SERVICES-ACTUARY | Payment Details | $22,102,735.39 |
| SERVICES-APPRAISAL | Payment Details | $52,725,457.14 |
| SERVICES-ARCHITECTURAL | Payment Details | $176,082,109.95 |
| SERVICES-ARMORED COURIER | Payment Details | $272,524.03 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $20,568,955.42 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,612,411.52 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,993,303.24 |
| SERVICES-COLLECTION COSTS | Payment Details | $33,788,867.29 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $6,312,727,631.18 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,385,370.09 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,917,379.14 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,448,645,136.16 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,991,200.19 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $18,798,617.00 |
| SERVICES-INSPECTION | Payment Details | $7,701,903.54 |
| SERVICES-INTERNET/CABLE | Payment Details | $15,046,989.28 |
| SERVICES-INTERPRETATION | Payment Details | $3,219,831.06 |
| SERVICES-INVESTIGATIONS | Payment Details | $559,614.47 |
| SERVICES-JANITORIAL | Payment Details | $31,215,303.43 |
| SERVICES-LAND ACQUISITION | Payment Details | $18,214,471.38 |
| SERVICES-LAND PLANNER | Payment Details | $4,478,910.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $55,899,996.54 |
| SERVICES-LEGAL FEES | Payment Details | $57,115,771.60 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $11,530,243.88 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $17,072.46 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $33,255,526.41 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,189,046,686.87 |
| SERVICES-PEST CONTROL | Payment Details | $870,984.42 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $140,667,223.04 |
| SERVICES-SIGN LANGUAGE | Payment Details | $46,224.79 |
| SERVICES-SURVEY | Payment Details | $20,067,860.85 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $154,902,800.27 |
| SERVICES-TESTING | Payment Details | $63,463,383.99 |
| SERVICES-TOWING | Payment Details | $820,539.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $485,888.48 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $792,913.37 |
| SERVICES-TRANSLATORS | Payment Details | $11,953,056.64 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,236,489.94 |
| SERVICES-VETERINARY | Payment Details | $7,624,447.57 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,067,562.87 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $372,398.42 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $139,027,557.82 |
| SOFTWARE | Payment Details | $113,642,578.27 |
| STAFF DEV-SEMINARS | Payment Details | $3,759,242.75 |
| 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 | $1,730,995.00 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $21,483,972.03 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,396,279.47 |
| SUBSCRIPTIONS | Payment Details | $53,240,279.06 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $69,117,599.39 |
| 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 | $217,389.94 |
| TELEPHONE-BASE COST | Payment Details | $48,399,410.51 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $21,412,707.09 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,253,082.46 |
| 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 | $293,138.01 |
| TRAINING-CITY WIDE | Payment Details | $8,230,776.07 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,844.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,289.34 |
| TRASH CARTS | Payment Details | $4,551,930.86 |
| TRAVEL CITY BUSINESS | Payment Details | $4,954,194.52 |
| 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 | $522,449.02 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,739,984.15 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,558,106.27 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $515,908,645.53 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $15,438,321.55 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,432,524.54 |
| WATER SERVICES INTERLOCAL | Payment Details | $14,388,731.81 |
| WATER SERVICE | Payment Details | $530,449.57 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $425,297.65 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,741,093.90 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $771,188.50 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,161,451.06 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,059.11 |