Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $65,632,536.16 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $23,628,127.74 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $619,135.07 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $376,482.11 |
| ASPHALT | Payment Details | $89,145,735.50 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,558,377.76 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BATTERY STORAGE CAPACITY EXP | Payment Details | $6,330.50 |
| BEDDING/LINEN | Payment Details | $509,655.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $956,045.27 |
| BOND ISSUE COSTS | Payment Details | $12,665,950.18 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $476,629.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $54,816,516.80 |
| BRIDGES/CAROUSELS | Payment Details | $5,614,774.41 |
| BUILDING MATERIAL | Payment Details | $9,035,951.47 |
| BUILDING/REMODEL | Payment Details | $35,107,489.29 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $769,016.74 |
| CIP APPR-CIP INTEREST | Payment Details | $1,434,876.00 |
| CIP APPR-CTM FUND | Payment Details | $883,553.80 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $28,676,752.89 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $319,055.18 |
| CIP APPR-CONTRACTUAL OBLIG | Payment Details | $2,064,266.86 |
| CIP APPR-CONVENTION CENTER/TLV | Payment Details | $235,089.68 |
| CIP APPR-DRAINAGE FUND | Payment Details | $1,471,423.27 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $295,784.96 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,359,061.64 |
| CIP APPR-GENERAL FUND | Payment Details | $641,672.71 |
| CIP APPR-PLD FUND | Payment Details | $190,769.00 |
| CIP APPR-REVENUE BONDS | Payment Details | $10,480,378.18 |
| CIP APPR-TRANSPORTATION FUND | Payment Details | $332,745.26 |
| CIP APPR-TRAVIS COUNTY | Payment Details | $801,899.80 |
| CIP APPR-UWO STRUCTURAL CONTRL | Payment Details | $2,675,801.00 |
| CIP APPR-WATER/WASTEWATER FUND | Payment Details | $1,146,676.23 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $15,866,707.24 |
| CIP APPR-GRANTS | Payment Details | $66,717.35 |
| CIP APPR-INSURANCE PROCEEDS | Payment Details | $255,793.93 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $706,963.96 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $440,522.30 |
| CAPITAL LEASE PRINCIPAL | Payment Details | $454,031.65 |
| CAPITAL LEASED HARDWARE | Payment Details | $1,318,096.04 |
| CAR SHARING PROGRAMS | Payment Details | $441.68 |
| CASH OVER/SHORT | Payment Details | $68,965.51 |
| CEMENT/CONCRETE | Payment Details | $13,242,990.77 |
| CHEMICALS | Payment Details | $253,248,983.74 |
| CHILD CARE PROGRAM COSTS | Payment Details | $482,469.22 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $15,382,199.62 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $4,001,396.98 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $26,332,001.85 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $1,570,251.07 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $284,291.21 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $68,724,188.84 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $26,773,811.37 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $221,691,884.96 |
| COMPUTER SOFTWARE | Payment Details | $75,833,249.94 |
| COMPUTER SUPPLIES | Payment Details | $1,418,897.29 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $14,218,798.93 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $8,715,901.32 |
| CONSULTANT-ENGINEERING | Payment Details | $47,863,864.40 |
| CONSULTANT-FINANCIAL | Payment Details | $9,792,080.31 |
| CONSULTANT-OTHERS | Payment Details | $331,818,179.50 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $290,262,360.24 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,565,605.18 |
| DENTAL CLAIMS | Payment Details | $1,817.97 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $6,960,064.39 |
| EARNEST MONEY | Payment Details | $25,534,563.92 |
| EDUCATIONAL TRAVEL | Payment Details | $8,851,784.30 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $26,800,195.00 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $10,143,580.87 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,576,558.56 |
| ELECTRIC GENERATORS | Payment Details | $1,178,411.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $10,207,825.98 |
| ELECTRICAL SWITCHGEAR | Payment Details | $59,441,493.42 |
| ELECTRICAL TRANSFORMERS | Payment Details | $276,486,241.31 |
| ELECTRICAL/LIGHTING | Payment Details | $18,645,852.72 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $507,308.17 |
| EMPLOYEE BUS PASSES | Payment Details | $3,407,182.58 |
| EMPLOYEE RECRUITING | Payment Details | $4,631,076.08 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $44,482,526.78 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $8,758.31 |
| EXPENSE REFUNDS | Payment Details | $655,965.94 |
| EXPLOSIVES/BLASTING | Payment Details | $10,244,769.11 |
| FAYETTE OPERATING EXPENSE | Payment Details | $5,338,235.42 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $10,672,139.24 |
| FIBRE-OPTIC | Payment Details | $2,079,609.33 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $58,876,938.45 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $12,512,889.36 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $404,478.27 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $1,599,835.26 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,829,248.98 |
| FOOD/ICE | Payment Details | $7,631,170.90 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $4,249,773.15 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $872,564.86 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $3,113,111.38 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $14,862,579.81 |
| GAS/HEATING FUELS | Payment Details | $9,827,471.44 |
| GASOLINE/OIL/GREASE | Payment Details | $19,163,071.23 |
| GENERAL LIABILITY INSURANCE | Payment Details | $40,521,857.16 |
| GIFT CARDS | Payment Details | $83,946.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $78,416,354.48 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,599,340.29 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $7,715,251.11 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,779,789.94 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $871,746,291.97 |
| GUARDRAILS AND MATERIALS | Payment Details | $328,609.35 |
| HARDWARE/WIRE/STEEL | Payment Details | $8,778,535.10 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,327,929.40 |
| HELP PROGRAM-AWU | Payment Details | $949,449.89 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $379,506.08 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $13,462,846.77 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $992,645.73 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,747,941.53 |
| INDEPENDENT CONSIDERATION | Payment Details | $43,200.00 |
| INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
| INKIND COSTS-CITY | Payment Details | $371,511.96 |
| INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
| INSURANCE-BOILER/DWELLING | Payment Details | $55,562,578.12 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INSURANCE-FLOOD | Payment Details | $39,897.22 |
| INSURANCE-VEHICLE RIDER | Payment Details | $17,898.08 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $17,076,550.14 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $1,305,461.31 |
| INTERDEPT- PUBLIC WORKS-OFFICE OF CITY ARCHITECT CHARGES | Payment Details | $77,910.05 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $148,939.94 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $206,985.39 |
| INTERDEPT-SERVICES HVAC | Payment Details | $191,551.53 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $228,634.61 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $13,250,030.87 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $519,234.81 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,840,103.78 |
| INTERDEPTL-OTHER | Payment Details | $267,586.53 |
| INTERDEPTL-RECORDS RETENTION | Payment Details | $6,614.30 |
| INTERDEPTL-SALARIES/FRINGE | Payment Details | $16,466.85 |
| INTERDEPTL-SMALL TOOLS/EQUIP | Payment Details | $30,692.12 |
| INTEREST EXPENSE -CAP.LEASE | Payment Details | $24,500.00 |
| INTEREST EXPENSE-NOTES | Payment Details | $1,709,243.34 |
| INTEREST ON INVOICES | Payment Details | $29,241.85 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $4,073,061,771.79 |
| INTEREST-GENERAL | Payment Details | $1,157,555,672.56 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $1,047,610.27 |
| INTERPEPTL-PW PMD CHARGES | Payment Details | $248,977.50 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $198,838.40 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $496,567,728.46 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $160,347.52 |
| LAND | Payment Details | $1,376,045,339.45 |
| LAND-RELOCATION COST | Payment Details | $46,822,590.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $594,292.74 |
| LAUNDRY EXPENSE | Payment Details | $2,011,124.16 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $83,620,063.18 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $31,510,197.59 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $16,395,157.56 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $467,196,582.64 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $32,881,861.15 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,717,607.05 |
| MAIL DISTRIBUTION COST | Payment Details | $800,961.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $2,037,945.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $6,681,804.94 |
| MAINTENANCE-BOILERS | Payment Details | $4,377,301.29 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $21,143,739.77 |
| MAINTENANCE-BUILDINGS | Payment Details | $100,079,705.73 |
| MAINTENANCE-CHILLERS | Payment Details | $6,476,521.81 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $182,075,181.04 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $642,511,671.83 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $1,061,706.73 |
| MAINTENANCE-GAS TURBINES | Payment Details | $19,114,736.91 |
| MAINTENANCE-GROUNDS | Payment Details | $76,459,757.29 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $541,570.95 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $619,725.16 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $178,891,873.51 |
| MAINTENANCE-PIPELINES | Payment Details | $39,040,645.95 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $55,546,804.58 |
| MAINTENANCE-VEHICLES | Payment Details | $35,760,075.48 |
| MEDICAL CLAIMS | Payment Details | $1,996.16 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,984,018.15 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $67,212,936.37 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $4,105,802.81 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $22,428,147.94 |
| MEMBERSHIPS | Payment Details | $33,828,042.83 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,617,527.11 |
| METERS | Payment Details | $145,131,464.56 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $7,408,860.89 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,600,022.66 |
| MINOR COMPUTER HARDWARE | Payment Details | $163,701,780.01 |
| MISCELLANEOUS EXPENSE | Payment Details | $11,147,905.59 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $5,457.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,375,429.61 |
| OFFICE FURNISHINGS | Payment Details | $53,336,673.09 |
| OFFICE SUPPLIES | Payment Details | $11,102,171.13 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $157,131,984.84 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $6,353,097.73 |
| OTHER HEALTH PREMIUMS | Payment Details | $19,090,806.08 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,075.43 |
| PAINT/PAINTING SUPPLIES | Payment Details | $13,454,224.91 |
| PARKING COSTS | Payment Details | $9,492,088.20 |
| PARTS FOR EQUIPMENT | Payment Details | $23,770,495.83 |
| PARTS FOR VEHICLES | Payment Details | $2,852,365.86 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $840,983.68 |
| PIPES AND FITTINGS | Payment Details | $5,473,711.52 |
| POLES, STREETLIGHT | Payment Details | $56,165.55 |
| POLES, TOWERS, STEEL | Payment Details | $22,007,808.74 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,689,312.39 |
| POSTAGE | Payment Details | $52,443,827.35 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $39,800.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $3,147,176,454.72 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $25,664,196.38 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $589,846.50 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,467,930.96 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,944,205.22 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $944,007,307.08 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $121,886,773.35 |
| RADIO COMM-INSTALLS | Payment Details | $44,098.81 |
| RADIO COMM-OTHER | Payment Details | $18,526.79 |
| RADIO COMM-R&M | Payment Details | $2,070,117.72 |
| RADIO COMM-TOWERS | Payment Details | $269,702.95 |
| RADIO EQUIPMENT | Payment Details | $28,193,978.53 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,639,051.21 |
| RAW WATER - PURCHASED | Payment Details | $6,373,253.05 |
| RECREATIONAL SUPPLIES | Payment Details | $2,252,382.12 |
| RECYCLING CARTS | Payment Details | $3,442,641.56 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $2,224,742,332.95 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,564,624.80 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $60,433.38 |
| REIMBURSED OVERTIME | Payment Details | $70,202.84 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,316,344.68 |
| RENTAL-UNIFORMS | Payment Details | $326,266.81 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $27,410,774.11 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $51,409,649.84 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $11,002,193.54 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,975,405.00 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $26,366,401.36 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $291,426,381.20 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $30,544,678.61 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $9,358,912.34 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $44,041.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $9,921,645.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $69,743,959.02 |
| REPLACEMENT VEHICLES | Payment Details | $132,193,150.74 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,203,778.20 |
| SAFETY EQUIPMENT | Payment Details | $21,883,699.77 |
| SAND/GRAVEL/STONE | Payment Details | $32,054,358.82 |
| SECURITY EQUIPMENT | Payment Details | $13,693,454.31 |
| SEMINAR/TRAINING FEES | Payment Details | $20,012,502.93 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $4,098,906.62 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $16,448,051.63 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $23,800,778.29 |
| SERVICES - FIRE ALARMS | Payment Details | $5,138,806.76 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $14,222,427.06 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $17,730,507.93 |
| SERVICES-BIO SOLID REUSE | Payment Details | $29,292,675.88 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $23,890,323.63 |
| SERVICES-COMMISSIONING (CX) | Payment Details | $1,223,905.55 |
| SERVICES-COMPOST PROCESSING | Payment Details | $4,173,735.57 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $174,666.39 |
| SERVICES-CREDIT CARD FEES | Payment Details | $37,546,124.11 |
| SERVICES-DEMOLITION | Payment Details | $110,741.77 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $9,231,273.69 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $5,724.26 |
| SERVICES-IT | Payment Details | $2,059,011.03 |
| SERVICES-IT INSTALLATIONS | Payment Details | $28,388,628.25 |
| SERVICES-IT STAFFING | Payment Details | $243,116,478.49 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $14,587,295.44 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $137,917,268.15 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $44,394,297.34 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,901,873.28 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $5,705,248.80 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $213,751,659.50 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,942,403.51 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $728,954.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,532,911.40 |
| SERVICES-ACTUARY | Payment Details | $25,235,043.90 |
| SERVICES-APPRAISAL | Payment Details | $54,430,611.07 |
| SERVICES-ARCHITECTURAL | Payment Details | $331,996,160.92 |
| SERVICES-ARMORED COURIER | Payment Details | $392,573.29 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $23,771,093.38 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $82,806,556.14 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $7,248,873.14 |
| SERVICES-COLLECTION COSTS | Payment Details | $34,994,023.09 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $8,435,918,595.66 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $14,167,216.55 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $4,274,310.13 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,688,950,837.40 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $10,326,227.16 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $22,522,443.11 |
| SERVICES-INSPECTION | Payment Details | $9,644,149.29 |
| SERVICES-INTERNET/CABLE | Payment Details | $18,800,248.09 |
| SERVICES-INTERPRETATION | Payment Details | $4,774,081.15 |
| SERVICES-INVESTIGATIONS | Payment Details | $977,202.04 |
| SERVICES-JANITORIAL | Payment Details | $42,646,330.85 |
| SERVICES-LAND ACQUISITION | Payment Details | $19,219,262.81 |
| SERVICES-LAND PLANNER | Payment Details | $4,609,660.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $63,012,355.71 |
| SERVICES-LEGAL FEES | Payment Details | $65,950,034.31 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $13,173,005.94 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $68,687.86 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $34,396,710.94 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,587,143,449.44 |
| SERVICES-PEST CONTROL | Payment Details | $1,556,348.45 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $170,068,468.09 |
| SERVICES-SIGN LANGUAGE | Payment Details | $78,713.29 |
| SERVICES-SURVEY | Payment Details | $21,179,959.79 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $178,937,467.76 |
| SERVICES-TESTING | Payment Details | $72,762,055.92 |
| SERVICES-TOWING | Payment Details | $1,306,971.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $517,560.87 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $809,188.58 |
| SERVICES-TRANSLATORS | Payment Details | $12,329,436.95 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,586,070.57 |
| SERVICES-VETERINARY | Payment Details | $10,795,995.12 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,095,358.89 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $441,370.61 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $151,875,102.05 |
| SOFTWARE | Payment Details | $123,957,602.76 |
| STAFF DEV-SEMINARS | Payment Details | $3,995,154.57 |
| STAFF DEV-TRAVEL | Payment Details | $55,033.15 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $2,006,848.48 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $24,093,412.34 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,447,795.49 |
| SUBSCRIPTIONS | Payment Details | $64,377,858.55 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $80,293,714.73 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $461,357,074.59 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $23,227,060.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $72,760.13 |
| TELEPHONE EQUIPMENT | Payment Details | $6,552,800.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $281,580.69 |
| TELEPHONE-BASE COST | Payment Details | $51,227,995.69 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $23,927,364.37 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,317,138.65 |
| TIRES/TUBES | Payment Details | $463,606.90 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $44,500.19 |
| TRAINING-BASICS | Payment Details | $335,860.69 |
| TRAINING-CITY WIDE | Payment Details | $9,212,641.16 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,861.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $220,230.67 |
| TRASH CARTS | Payment Details | $6,122,157.44 |
| TRAVEL CITY BUSINESS | Payment Details | $5,992,480.36 |
| TRAVEL CITY BUSINESS | Payment Details | $1,842,258.86 |
| TRF TO ABIA D/S-SERIAL A NOTES | Payment Details | $150,092.56 |
| TRF TO GO DEBT SERVICE | Payment Details | $2,314,969.60 |
| TURBINE/GENERATOR EQUIPMENT | Payment Details | $1,027,584.86 |
| UNCLAIMED PROPERTY DISBURSEMENT | Payment Details | $1,236.92 |
| UNINVENTORIED FREIGHT | Payment Details | $659,318.63 |
| UTIL REV BND COMMISSION EXP | Payment Details | $2,716,470.40 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $3,424,202.07 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $615,929,100.05 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $17,657,924.45 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $8,595,985.88 |
| WATER SERVICES INTERLOCAL | Payment Details | $15,662,390.06 |
| WATER SERVICE | Payment Details | $776,852.75 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $480,274.72 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,945,927.46 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $839,783.77 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,742,497.03 |
| ZERO WASTE EVENT REBATE | Payment Details | $46,566.42 |