Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $56,981,810.80 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $19,096,200.50 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $556,437.84 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $76,166,822.10 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,253,760.93 |
| 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 | $9,082,849.94 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $415,972.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $51,126,045.45 |
| BRIDGES/CAROUSELS | Payment Details | $5,297,668.12 |
| BUILDING MATERIAL | Payment Details | $6,699,774.62 |
| 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 | $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 | $1,172,819.65 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $295,784.96 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,329,901.81 |
| 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 | $11,195,484.58 |
| CHEMICALS | Payment Details | $207,370,321.70 |
| CHILD CARE PROGRAM COSTS | Payment Details | $389,958.12 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $12,822,389.23 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,637,820.80 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,293,673.21 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $938,227.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $236,809.15 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $61,259,303.17 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,375,782.88 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $201,343,931.59 |
| 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 | $12,767,359.71 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,319,444.61 |
| CONSULTANT-ENGINEERING | Payment Details | $31,998,926.30 |
| CONSULTANT-FINANCIAL | Payment Details | $8,861,502.23 |
| CONSULTANT-OTHERS | Payment Details | $253,453,331.28 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $238,690,911.52 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,362,086.15 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,902,908.15 |
| EARNEST MONEY | Payment Details | $23,218,850.00 |
| EDUCATIONAL TRAVEL | Payment Details | $7,109,439.57 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $23,804,630.03 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $9,916,779.54 |
| 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 | $8,795,249.91 |
| ELECTRICAL SWITCHGEAR | Payment Details | $54,292,381.82 |
| ELECTRICAL TRANSFORMERS | Payment Details | $219,502,505.72 |
| ELECTRICAL/LIGHTING | Payment Details | $16,210,228.27 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $388,672.16 |
| EMPLOYEE BUS PASSES | Payment Details | $3,248,036.70 |
| EMPLOYEE RECRUITING | Payment Details | $3,696,544.31 |
| 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 | $7,359.10 |
| EXPENSE REFUNDS | Payment Details | $264,731.04 |
| EXPLOSIVES/BLASTING | Payment Details | $9,056,555.05 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,707,350.67 |
| 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 | $9,161,840.16 |
| 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 | $3,173,052.38 |
| FOOD/ICE | Payment Details | $7,348,153.06 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,262,043.90 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $714,377.71 |
| 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 | $13,384,666.52 |
| GAS/HEATING FUELS | Payment Details | $7,961,611.72 |
| GASOLINE/OIL/GREASE | Payment Details | $16,967,590.89 |
| GENERAL LIABILITY INSURANCE | Payment Details | $33,828,132.44 |
| GIFT CARDS | Payment Details | $30,000.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $52,807,473.90 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,513,105.25 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $5,318,327.09 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,795,434.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $556,007,203.13 |
| GUARDRAILS AND MATERIALS | Payment Details | $110,072.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,587,563.55 |
| 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 | $368,811.44 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $11,948,661.65 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $835,073.59 |
| 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 | $12,350,495.83 |
| 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 | $12,957,779.41 |
| 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 | $3,693,883,311.93 |
| INTEREST-GENERAL | Payment Details | $967,881,366.37 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $104,315.14 |
| 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 | $428,615,872.95 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $146,570.21 |
| LAND | Payment Details | $1,222,944,389.75 |
| LAND-RELOCATION COST | Payment Details | $46,928,630.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $384,277.60 |
| LAUNDRY EXPENSE | Payment Details | $1,981,493.18 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $72,742,681.68 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $24,726,258.45 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $14,723,180.07 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $372,568,946.88 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $28,433,909.71 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $607,651.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,832,324.56 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $5,589,951.91 |
| MAINTENANCE-BOILERS | Payment Details | $3,538,286.31 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $10,649,068.76 |
| MAINTENANCE-BUILDINGS | Payment Details | $85,131,544.22 |
| MAINTENANCE-CHILLERS | Payment Details | $4,876,640.86 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $148,777,221.75 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $553,845,243.45 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $966,479.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $15,732,234.75 |
| MAINTENANCE-GROUNDS | Payment Details | $59,351,883.18 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $482,652.91 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $578,955.95 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $154,773,261.66 |
| MAINTENANCE-PIPELINES | Payment Details | $33,462,329.85 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $42,616,205.93 |
| MAINTENANCE-VEHICLES | Payment Details | $25,147,194.16 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,634,891.23 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $58,899,817.58 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,708,851.92 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $4,527,422.22 |
| MEMBERSHIPS | Payment Details | $29,719,178.22 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,414,995.35 |
| METERS | Payment Details | $134,894,861.14 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,937,331.07 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,353,758.81 |
| MINOR COMPUTER HARDWARE | Payment Details | $151,042,647.14 |
| MISCELLANEOUS EXPENSE | Payment Details | $10,003,507.06 |
| 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 | $44,203,688.42 |
| OFFICE SUPPLIES | Payment Details | $10,539,179.44 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $127,063,731.83 |
| 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 | $11,281,087.34 |
| PARKING COSTS | Payment Details | $8,532,132.42 |
| PARTS FOR EQUIPMENT | Payment Details | $17,912,457.49 |
| PARTS FOR VEHICLES | Payment Details | $2,687,432.23 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $777,296.72 |
| PIPES AND FITTINGS | Payment Details | $4,623,984.66 |
| 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 | $46,314,975.64 |
| 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 | $22,436,722.72 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $474,968.30 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,134,746.76 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,477,038.44 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $814,516,733.43 |
| 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 | $27,026,582.91 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,571,470.14 |
| RAW WATER - PURCHASED | Payment Details | $5,387,567.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,074,973.15 |
| 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 | $179,155.08 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $19,006,181.56 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $45,830,114.27 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,830,194.20 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,743,757.17 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $21,834,240.62 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $274,137,681.00 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $28,107,275.29 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $6,707,588.12 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $30,385.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $8,510,515.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $49,533,273.76 |
| REPLACEMENT VEHICLES | Payment Details | $111,053,916.52 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,054,550.10 |
| SAFETY EQUIPMENT | Payment Details | $14,084,308.57 |
| SAND/GRAVEL/STONE | Payment Details | $27,061,932.52 |
| SECURITY EQUIPMENT | Payment Details | $10,145,226.52 |
| SEMINAR/TRAINING FEES | Payment Details | $17,957,523.16 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $2,319,834.73 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $8,400,696.28 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $10,782,777.25 |
| SERVICES - FIRE ALARMS | Payment Details | $2,203,189.50 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $1,282,493.37 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $6,922,794.89 |
| SERVICES-BIO SOLID REUSE | Payment Details | $24,776,879.76 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $17,304,578.56 |
| SERVICES-COMPOST PROCESSING | Payment Details | $1,900,495.72 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $87,822.71 |
| SERVICES-CREDIT CARD FEES | Payment Details | $31,931,267.55 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $5,853,221.17 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $1,930.20 |
| SERVICES-IT | Payment Details | $1,887,304.94 |
| SERVICES-IT INSTALLATIONS | Payment Details | $16,337,155.56 |
| SERVICES-IT STAFFING | Payment Details | $194,605,446.89 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $9,252,830.17 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $112,277,356.80 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $31,436,631.75 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,424,366.96 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,771,814.67 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $129,926,945.18 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,583,996.69 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $583,194.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,513,928.90 |
| SERVICES-ACTUARY | Payment Details | $21,947,487.11 |
| SERVICES-APPRAISAL | Payment Details | $52,646,722.14 |
| SERVICES-ARCHITECTURAL | Payment Details | $171,362,412.06 |
| SERVICES-ARMORED COURIER | Payment Details | $266,419.19 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $20,238,104.61 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,517,684.56 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,988,303.24 |
| SERVICES-COLLECTION COSTS | Payment Details | $33,585,636.85 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $6,224,329,737.58 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,366,650.48 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,875,472.12 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,432,916,406.60 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,944,223.10 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $18,579,424.26 |
| SERVICES-INSPECTION | Payment Details | $7,621,312.15 |
| SERVICES-INTERNET/CABLE | Payment Details | $14,928,977.37 |
| SERVICES-INTERPRETATION | Payment Details | $3,124,277.81 |
| SERVICES-INVESTIGATIONS | Payment Details | $551,352.85 |
| SERVICES-JANITORIAL | Payment Details | $30,601,217.07 |
| SERVICES-LAND ACQUISITION | Payment Details | $18,214,383.38 |
| SERVICES-LAND PLANNER | Payment Details | $4,464,885.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $55,504,903.09 |
| SERVICES-LEGAL FEES | Payment Details | $56,709,474.90 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $11,360,814.44 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $16,149.38 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $33,122,495.84 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,077,788,570.28 |
| SERVICES-PEST CONTROL | Payment Details | $838,022.24 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $138,989,180.88 |
| SERVICES-SIGN LANGUAGE | Payment Details | $46,224.79 |
| SERVICES-SURVEY | Payment Details | $19,997,638.67 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $151,986,161.80 |
| SERVICES-TESTING | Payment Details | $63,127,750.64 |
| SERVICES-TOWING | Payment Details | $819,089.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $481,401.08 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $792,255.86 |
| SERVICES-TRANSLATORS | Payment Details | $11,934,035.13 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,221,303.69 |
| SERVICES-VETERINARY | Payment Details | $7,274,906.46 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,056,234.34 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $372,398.42 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $138,416,187.11 |
| SOFTWARE | Payment Details | $109,938,111.26 |
| STAFF DEV-SEMINARS | Payment Details | $3,743,415.65 |
| 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 | $1,601,020.17 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $21,310,878.02 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,393,745.48 |
| SUBSCRIPTIONS | Payment Details | $52,489,183.71 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $68,012,685.90 |
| 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 | $6,465,302.15 |
| TELEPHONE LANGUAGE LINE | Payment Details | $213,555.84 |
| TELEPHONE-BASE COST | Payment Details | $48,285,077.53 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $21,296,412.99 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,253,053.96 |
| 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 | $8,130,464.89 |
| 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 | $4,911,368.89 |
| 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 | $517,990.48 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,551,184.15 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,426,655.74 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $510,005,012.42 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $15,206,516.57 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,394,449.65 |
| WATER SERVICES INTERLOCAL | Payment Details | $14,176,064.81 |
| WATER SERVICE | Payment Details | $527,169.84 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $423,106.96 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,732,724.90 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $767,993.15 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,100,571.66 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,059.11 |