Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $60,985,106.51 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $21,340,208.62 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $591,591.66 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $360,472.11 |
| ASPHALT | Payment Details | $80,176,632.95 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,406,995.75 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $480,355.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $776,048.69 |
| BOND ISSUE COSTS | Payment Details | $11,181,017.03 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $476,345.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $52,913,822.68 |
| BRIDGES/CAROUSELS | Payment Details | $5,362,091.26 |
| BUILDING MATERIAL | Payment Details | $7,150,527.92 |
| BUILDING/REMODEL | Payment Details | $35,073,039.73 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $517,647.01 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| 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 | $275,783.39 |
| 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 | $1,226,177.92 |
| 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 | $1,096,684.09 |
| 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 | $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 | $68,965.51 |
| CEMENT/CONCRETE | Payment Details | $12,508,216.09 |
| CHEMICALS | Payment Details | $231,378,625.25 |
| CHILD CARE PROGRAM COSTS | Payment Details | $430,469.22 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $14,141,897.61 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,738,263.63 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,688,914.47 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $1,429,450.88 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $257,413.76 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $65,532,004.29 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,787,228.44 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $213,170,071.83 |
| COMPUTER SOFTWARE | Payment Details | $71,052,469.64 |
| COMPUTER SUPPLIES | Payment Details | $1,383,621.93 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $13,579,922.16 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,898,194.64 |
| CONSULTANT-ENGINEERING | Payment Details | $37,517,507.72 |
| CONSULTANT-FINANCIAL | Payment Details | $9,194,564.34 |
| CONSULTANT-OTHERS | Payment Details | $290,468,199.44 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $261,953,968.45 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,470,988.14 |
| DENTAL CLAIMS | Payment Details | $250.00 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $6,502,007.40 |
| EARNEST MONEY | Payment Details | $25,189,563.92 |
| EDUCATIONAL TRAVEL | Payment Details | $7,995,619.53 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $25,333,052.30 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $10,020,083.43 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,575,718.56 |
| ELECTRIC GENERATORS | Payment Details | $848,040.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $9,341,729.54 |
| ELECTRICAL SWITCHGEAR | Payment Details | $56,264,591.29 |
| ELECTRICAL TRANSFORMERS | Payment Details | $245,532,898.54 |
| ELECTRICAL/LIGHTING | Payment Details | $17,098,301.79 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $457,786.40 |
| EMPLOYEE BUS PASSES | Payment Details | $3,310,006.96 |
| EMPLOYEE RECRUITING | Payment Details | $4,170,334.10 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $24,208,644.07 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $8,610.10 |
| EXPENSE REFUNDS | Payment Details | $498,290.96 |
| EXPLOSIVES/BLASTING | Payment Details | $9,703,765.82 |
| FAYETTE OPERATING EXPENSE | Payment Details | $4,593,227.42 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $10,004,090.36 |
| FIBRE-OPTIC | Payment Details | $2,034,994.71 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $58,471,522.74 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $10,860,959.30 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $400,716.39 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $1,134,929.90 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,579,694.40 |
| FOOD/ICE | Payment Details | $7,485,319.21 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,811,293.22 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $782,943.22 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $2,187,147.08 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $14,211,862.33 |
| GAS/HEATING FUELS | Payment Details | $8,863,520.76 |
| GASOLINE/OIL/GREASE | Payment Details | $18,029,571.28 |
| GENERAL LIABILITY INSURANCE | Payment Details | $38,646,639.13 |
| GIFT CARDS | Payment Details | $65,500.00 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $75,351,223.16 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,551,949.49 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $6,845,964.54 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,779,789.94 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $711,549,687.69 |
| GUARDRAILS AND MATERIALS | Payment Details | $179,212.35 |
| HARDWARE/WIRE/STEEL | Payment Details | $8,061,978.52 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,221,100.11 |
| HELP PROGRAM-AWU | Payment Details | $628,840.40 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $372,885.45 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $12,672,966.94 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $355,875.36 |
| IDENTIFICATION | Payment Details | $911,024.11 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,618,938.80 |
| 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 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $16,391,650.52 |
| 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 | $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 | $13,084,144.59 |
| 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 | $1,790,103.78 |
| 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 EXPENSE-NOTES | Payment Details | $831,916.67 |
| INTEREST ON INVOICES | Payment Details | $11,080.97 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,948,521,130.15 |
| INTEREST-GENERAL | Payment Details | $1,049,103,029.42 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $718,427.61 |
| INTERPEPTL-PW PMD CHARGES | Payment Details | $248,977.50 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $197,488.40 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $460,505,473.60 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $155,093.96 |
| LAND | Payment Details | $1,339,344,949.72 |
| LAND-RELOCATION COST | Payment Details | $46,822,590.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $451,426.54 |
| LAUNDRY EXPENSE | Payment Details | $1,994,006.24 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $80,148,538.43 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $29,012,612.79 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $15,546,080.15 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $429,345,120.38 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $30,726,879.31 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $694,761.35 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,998,885.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $6,047,214.55 |
| MAINTENANCE-BOILERS | Payment Details | $3,972,607.99 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $16,021,568.44 |
| MAINTENANCE-BUILDINGS | Payment Details | $93,007,330.49 |
| MAINTENANCE-CHILLERS | Payment Details | $5,737,848.12 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $168,882,831.99 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $600,237,918.82 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $1,007,535.54 |
| MAINTENANCE-GAS TURBINES | Payment Details | $17,900,582.53 |
| MAINTENANCE-GROUNDS | Payment Details | $68,627,648.53 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $528,320.34 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $595,462.70 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $168,834,926.44 |
| MAINTENANCE-PIPELINES | Payment Details | $35,980,734.15 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $48,165,953.11 |
| MAINTENANCE-VEHICLES | Payment Details | $30,824,498.48 |
| MEDICAL CLAIMS | Payment Details | $1,139.90 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,789,487.32 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $63,310,812.79 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $4,068,920.55 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $13,403,031.86 |
| MEMBERSHIPS | Payment Details | $31,889,682.86 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,532,852.85 |
| METERS | Payment Details | $141,587,148.90 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $7,179,509.23 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,523,660.22 |
| MINOR COMPUTER HARDWARE | Payment Details | $157,801,747.71 |
| MISCELLANEOUS EXPENSE | Payment Details | $10,504,602.42 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $4,539.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,363,259.13 |
| OFFICE FURNISHINGS | Payment Details | $47,257,819.11 |
| OFFICE SUPPLIES | Payment Details | $10,821,797.46 |
| ORGANICS CARTS | Payment Details | $942,270.59 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $142,937,802.76 |
| 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 | $12,306,394.30 |
| PARKING COSTS | Payment Details | $9,030,409.18 |
| PARTS FOR EQUIPMENT | Payment Details | $20,033,969.15 |
| PARTS FOR VEHICLES | Payment Details | $2,735,899.41 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $793,721.72 |
| PIPES AND FITTINGS | Payment Details | $5,084,567.01 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $17,724,845.62 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,525,340.64 |
| POSTAGE | Payment Details | $49,269,167.34 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $38,450.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $3,146,041,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $24,162,364.16 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $526,322.76 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,239,708.33 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,674,146.85 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $885,732,030.14 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $117,297,959.14 |
| 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 | $27,839,354.35 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,604,544.23 |
| RAW WATER - PURCHASED | Payment Details | $5,896,022.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,155,243.08 |
| RECYCLING CARTS | Payment Details | $3,021,684.92 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $2,065,045,284.30 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $4,386,772.71 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $53,052.35 |
| REIMBURSED OVERTIME | Payment Details | $64,263.31 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,251,798.68 |
| RENTAL-UNIFORMS | Payment Details | $319,470.70 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $22,490,365.00 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $48,816,222.76 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $9,969,066.69 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,864,367.52 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $24,211,164.19 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $284,615,621.83 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $29,657,788.19 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $7,848,590.56 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $37,481.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $9,552,837.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $59,608,725.45 |
| REPLACEMENT VEHICLES | Payment Details | $121,146,706.03 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,203,778.20 |
| SAFETY EQUIPMENT | Payment Details | $18,266,804.18 |
| SAND/GRAVEL/STONE | Payment Details | $30,047,147.55 |
| SECURITY EQUIPMENT | Payment Details | $12,061,094.02 |
| SEMINAR/TRAINING FEES | Payment Details | $19,022,908.62 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $2,976,752.35 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $12,547,725.62 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $16,503,541.51 |
| SERVICES - FIRE ALARMS | Payment Details | $3,534,835.06 |
| SERVICES- CIVIL ENGINEERING | Payment Details | $6,865,652.91 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $12,873,893.44 |
| SERVICES-BIO SOLID REUSE | Payment Details | $27,332,511.15 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $20,611,739.50 |
| SERVICES-COMMISSIONING (CX) | Payment Details | $667,661.43 |
| SERVICES-COMPOST PROCESSING | Payment Details | $3,077,511.32 |
| SERVICES-CONSTRUCTION RENOVATION | Payment Details | $87,822.71 |
| SERVICES-CREDIT CARD FEES | Payment Details | $35,177,376.04 |
| SERVICES-DEMOLITION | Payment Details | $61,853.81 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $7,373,069.44 |
| SERVICES-HAZARDOUS TESTING | Payment Details | $5,724.26 |
| SERVICES-IT | Payment Details | $2,026,238.03 |
| SERVICES-IT INSTALLATIONS | Payment Details | $25,196,306.41 |
| SERVICES-IT STAFFING | Payment Details | $219,442,929.72 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $11,320,399.23 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $127,518,818.05 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $37,546,486.09 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,526,703.59 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $4,805,014.34 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $185,806,138.83 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,942,403.51 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $654,644.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,530,948.90 |
| SERVICES-ACTUARY | Payment Details | $23,393,416.54 |
| SERVICES-APPRAISAL | Payment Details | $53,473,307.61 |
| SERVICES-ARCHITECTURAL | Payment Details | $252,749,862.93 |
| SERVICES-ARMORED COURIER | Payment Details | $326,227.01 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $22,047,058.16 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $82,040,670.54 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,996,326.24 |
| SERVICES-COLLECTION COSTS | Payment Details | $34,387,659.04 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $7,191,091,983.09 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,650,617.85 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $4,099,166.04 |
| SERVICES-ENERGY | Payment Details | $310,906.83 |
| SERVICES-ENGINEERING | Payment Details | $1,564,900,933.80 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $9,913,022.50 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $20,599,033.07 |
| SERVICES-INSPECTION | Payment Details | $8,512,846.34 |
| SERVICES-INTERNET/CABLE | Payment Details | $17,098,444.16 |
| SERVICES-INTERPRETATION | Payment Details | $4,034,038.08 |
| SERVICES-INVESTIGATIONS | Payment Details | $766,356.30 |
| SERVICES-JANITORIAL | Payment Details | $36,996,534.38 |
| SERVICES-LAND ACQUISITION | Payment Details | $19,201,463.76 |
| SERVICES-LAND PLANNER | Payment Details | $4,531,160.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $59,580,309.81 |
| SERVICES-LEGAL FEES | Payment Details | $61,157,628.96 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $12,293,658.52 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $61,303.22 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $33,847,239.39 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $2,297,358,777.23 |
| SERVICES-PEST CONTROL | Payment Details | $1,188,831.57 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $153,725,737.13 |
| SERVICES-SIGN LANGUAGE | Payment Details | $68,869.79 |
| SERVICES-SURVEY | Payment Details | $20,641,309.10 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $166,311,307.15 |
| SERVICES-TESTING | Payment Details | $67,713,943.48 |
| SERVICES-TOWING | Payment Details | $1,067,486.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $502,952.93 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $802,041.95 |
| SERVICES-TRANSLATORS | Payment Details | $12,106,941.14 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,371,494.06 |
| SERVICES-VETERINARY | Payment Details | $9,419,204.85 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,095,358.89 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $418,296.17 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $145,042,864.82 |
| SOFTWARE | Payment Details | $118,914,137.04 |
| STAFF DEV-SEMINARS | Payment Details | $3,860,544.10 |
| 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 | $1,846,904.05 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $22,630,792.39 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,421,695.39 |
| SUBSCRIPTIONS | Payment Details | $57,024,585.20 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $74,089,648.08 |
| 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 | $72,520.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,508,864.89 |
| TELEPHONE LANGUAGE LINE | Payment Details | $252,184.53 |
| TELEPHONE-BASE COST | Payment Details | $49,822,546.93 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $22,742,982.88 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,285,444.65 |
| TIRES/TUBES | Payment Details | $435,073.45 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $38,356.10 |
| TRAINING-BASICS | Payment Details | $325,985.69 |
| TRAINING-CITY WIDE | Payment Details | $8,616,913.23 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,861.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $220,230.67 |
| TRASH CARTS | Payment Details | $5,367,866.66 |
| TRAVEL CITY BUSINESS | Payment Details | $5,473,692.30 |
| 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 | $1,101.70 |
| UNINVENTORIED FREIGHT | Payment Details | $570,631.50 |
| UTIL REV BND COMMISSION EXP | Payment Details | $2,323,836.24 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,933,279.68 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $559,039,577.28 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $16,480,842.15 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,897,974.84 |
| WATER SERVICES INTERLOCAL | Payment Details | $15,025,795.31 |
| WATER SERVICE | Payment Details | $628,608.52 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $450,796.54 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,826,856.09 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $800,634.43 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,452,857.71 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,954.61 |