Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $49,141,719.83 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $15,109,113.18 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $464,219.76 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $335,007.11 |
| ASPHALT | Payment Details | $73,594,471.25 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $944,960.56 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $395,829.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $768,157.10 |
| BOND ISSUE COSTS | Payment Details | $6,990,233.04 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $277,705.34 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $46,800,080.94 |
| BRIDGES/CAROUSELS | Payment Details | $4,894,515.88 |
| BUILDING MATERIAL | Payment Details | $6,151,759.58 |
| BUILDING/REMODEL | Payment Details | $30,768,371.04 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $212,026.98 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $451,566.22 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $21,660.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $38,554.80 |
| CIP APPR-CONTRACTUAL OBLIG | Payment Details | $244,266.86 |
| CIP APPR-CONVENTION CENTER/TLV | Payment Details | $235,089.68 |
| CIP APPR-DRAINAGE FUND | Payment Details | $818,468.81 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $15,439.97 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $1,722,585.87 |
| CIP APPR-GENERAL FUND | Payment Details | $588,488.85 |
| CIP APPR-PLD FUND | Payment Details | $178,369.00 |
| 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 | $898,702.09 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $426,107.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $465,396.15 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $417,855.00 |
| 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 | $24,785.21 |
| CEMENT/CONCRETE | Payment Details | $9,496,122.58 |
| CHEMICALS | Payment Details | $165,886,747.58 |
| CHILD CARE PROGRAM COSTS | Payment Details | $365,734.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $10,564,375.01 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,435,912.47 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $23,527,655.58 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $555,204.42 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $207,363.62 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $55,599,196.60 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $24,783,600.82 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $181,777,155.75 |
| COMPUTER SOFTWARE | Payment Details | $64,305,736.26 |
| COMPUTER SUPPLIES | Payment Details | $1,283,872.09 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $11,692,381.59 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,390,446.37 |
| CONSULTANT-ENGINEERING | Payment Details | $24,424,101.42 |
| CONSULTANT-FINANCIAL | Payment Details | $6,069,489.89 |
| CONSULTANT-OTHERS | Payment Details | $184,810,569.12 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $196,087,155.91 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,751.35 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,152,138.38 |
| DIETARY HARDWARE | Payment Details | $169,763.22 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $4,461,138.20 |
| EARNEST MONEY | Payment Details | $21,206,350.00 |
| EDUCATIONAL TRAVEL | Payment Details | $5,328,677.96 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $20,407,791.99 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,561,695.80 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,140,608.35 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,158,890.74 |
| ELECTRICAL SWITCHGEAR | Payment Details | $43,972,643.62 |
| ELECTRICAL TRANSFORMERS | Payment Details | $147,067,236.74 |
| ELECTRICAL/LIGHTING | Payment Details | $13,380,514.00 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $287,449.69 |
| EMPLOYEE BUS PASSES | Payment Details | $2,938,918.37 |
| EMPLOYEE RECRUITING | Payment Details | $3,124,879.13 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $209,695.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $12,090,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $3,752.73 |
| EXPENSE REFUNDS | Payment Details | $214,537.28 |
| EXPLOSIVES/BLASTING | Payment Details | $7,618,420.73 |
| FAYETTE OPERATING EXPENSE | Payment Details | $2,314,311.29 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,087,105.71 |
| FIBRE-OPTIC | Payment Details | $1,867,823.37 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $39,235,746.24 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $6,458,035.34 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $330,097.48 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $643,689.62 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $2,095,242.21 |
| FOOD/ICE | Payment Details | $7,111,625.67 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,392,168.34 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $518,895.89 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,602,935.97 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $12,047,988.92 |
| GAS/HEATING FUELS | Payment Details | $6,854,863.62 |
| GASOLINE/OIL/GREASE | Payment Details | $14,977,324.96 |
| GENERAL LIABILITY INSURANCE | Payment Details | $25,211,197.62 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $35,049,918.08 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,391,129.62 |
| GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $3,650,187.37 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,847,584.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $219,120,145.47 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,795,157.77 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,925,757.02 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $225,005.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $339,355.74 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,952,115.75 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $682,261.49 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,769,232.01 |
| INDEPENDENT CONSIDERATION | Payment Details | $3,600.00 |
| INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
| INKIND COSTS-CITY | Payment Details | $207,225.90 |
| INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
| INSURANCE-BOILER/DWELLING | Payment Details | $43,647,061.54 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $8,516,374.50 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $770,185.52 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $172,235.77 |
| INTERDEPT-SERVICES HVAC | Payment Details | $124,578.22 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $192,843.23 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $12,624,373.88 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $810.87 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,590,103.78 |
| 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 | $3,202,528,245.33 |
| INTEREST-GENERAL | Payment Details | $853,911,354.47 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $367,022,344.94 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $130,140.03 |
| LAND | Payment Details | $788,748,418.71 |
| LAND-RELOCATION COST | Payment Details | $46,484,549.33 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $314,918.69 |
| LAUNDRY EXPENSE | Payment Details | $1,807,702.98 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $61,430,729.21 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $17,946,995.26 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $13,330,907.32 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $235,476,446.84 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $24,680,456.49 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $423,151.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,494,235.64 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $3,839,340.93 |
| MAINTENANCE-BOILERS | Payment Details | $3,293,129.50 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,654,535.84 |
| MAINTENANCE-BUILDINGS | Payment Details | $64,556,151.67 |
| MAINTENANCE-CHILLERS | Payment Details | $2,989,383.51 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $111,880,975.29 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $446,630,774.78 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $678,298.60 |
| MAINTENANCE-GAS TURBINES | Payment Details | $12,999,213.86 |
| MAINTENANCE-GROUNDS | Payment Details | $42,915,927.75 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $439,524.01 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $561,835.77 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $127,687,720.00 |
| MAINTENANCE-PIPELINES | Payment Details | $29,299,392.20 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $21,660,811.30 |
| MAINTENANCE-VEHICLES | Payment Details | $18,195,902.82 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,975,198.35 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $50,195,389.96 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,246,479.69 |
| MEMBERSHIPS | Payment Details | $26,120,259.30 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,044,729.20 |
| METERS | Payment Details | $121,691,252.72 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,493,545.12 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,209,566.64 |
| MINOR COMPUTER HARDWARE | Payment Details | $135,046,949.07 |
| MISCELLANEOUS EXPENSE | Payment Details | $8,553,440.14 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,122,355.39 |
| OFFICE FURNISHINGS | Payment Details | $38,206,224.49 |
| OFFICE SUPPLIES | Payment Details | $9,489,388.63 |
| ORGANICS CARTS | Payment Details | $352,767.90 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $109,186,576.56 |
| 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 | $9,195,760.10 |
| PARKING COSTS | Payment Details | $7,355,859.20 |
| PARTS FOR EQUIPMENT | Payment Details | $13,800,027.11 |
| PARTS FOR VEHICLES | Payment Details | $2,425,241.48 |
| PAYMENTS TO SURVIVORS | Payment Details | $27,440.55 |
| PHOTOGRAPHIC | Payment Details | $570,304.08 |
| PIPES AND FITTINGS | Payment Details | $3,819,567.49 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $11,761,683.02 |
| POLES, WOOD | Payment Details | $60,235.94 |
| POLICE SUPPLIES | Payment Details | $8,617,453.12 |
| POSTAGE | Payment Details | $40,733,166.12 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $35,800.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,518,573,454.74 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $17,458,398.55 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $468,498.52 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,790,697.78 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,049,516.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $665,804,712.07 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $61,206,044.42 |
| 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 | $22,766,530.28 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,449,811.97 |
| RAW WATER - PURCHASED | Payment Details | $4,798,165.23 |
| RECREATIONAL SUPPLIES | Payment Details | $1,797,398.16 |
| RECYCLING CARTS | Payment Details | $1,857,962.36 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,577,032,214.91 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,590,513.97 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $48,865.49 |
| REIMBURSED OVERTIME | Payment Details | $58,274.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,053,558.61 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $12,085,815.97 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $40,790,672.48 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $7,723,288.70 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,579,058.43 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $17,823,360.48 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $235,471,387.49 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $24,876,143.06 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $4,835,359.34 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $6,313,845.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $38,015,777.94 |
| REPLACEMENT VEHICLES | Payment Details | $85,441,491.93 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $878,866.66 |
| SAFETY EQUIPMENT | Payment Details | $10,679,966.00 |
| SAND/GRAVEL/STONE | Payment Details | $24,082,225.73 |
| SECURITY EQUIPMENT | Payment Details | $8,464,615.71 |
| SEMINAR/TRAINING FEES | Payment Details | $14,590,948.02 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,319,902.93 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $4,044,036.40 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $5,626,743.85 |
| SERVICES - FIRE ALARMS | Payment Details | $1,322,630.18 |
| SERVICES-BIO SOLID REUSE | Payment Details | $20,838,756.19 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $10,082,605.30 |
| SERVICES-COMPOST PROCESSING | Payment Details | $597,201.27 |
| SERVICES-CREDIT CARD FEES | Payment Details | $26,387,160.28 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $2,696,604.50 |
| SERVICES-IT | Payment Details | $1,414,494.15 |
| SERVICES-IT INSTALLATIONS | Payment Details | $9,330,052.01 |
| SERVICES-IT STAFFING | Payment Details | $149,170,931.17 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $5,089,449.59 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $87,185,232.42 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $15,600,549.23 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $5,184,610.17 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $1,328,563.20 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $62,487,971.21 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $12,347,468.30 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $464,869.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,205,155.71 |
| SERVICES-ACTUARY | Payment Details | $18,769,004.70 |
| SERVICES-APPRAISAL | Payment Details | $48,661,830.72 |
| SERVICES-ARCHITECTURAL | Payment Details | $106,328,959.93 |
| SERVICES-ARMORED COURIER | Payment Details | $151,918.48 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $17,123,705.53 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $80,402,645.13 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,940,137.82 |
| SERVICES-COLLECTION COSTS | Payment Details | $32,017,567.44 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,995,003,519.70 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $12,097,692.07 |
| SERVICES-DEBT ISSUANCE | Payment Details | $16,953.71 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,431,472.12 |
| SERVICES-ENERGY | Payment Details | $272,806.18 |
| SERVICES-ENGINEERING | Payment Details | $1,164,737,443.80 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $7,733,430.04 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $14,842,036.45 |
| SERVICES-INSPECTION | Payment Details | $6,272,664.80 |
| SERVICES-INTERNET/CABLE | Payment Details | $11,410,118.63 |
| SERVICES-INTERPRETATION | Payment Details | $1,330,813.85 |
| SERVICES-INVESTIGATIONS | Payment Details | $434,139.87 |
| SERVICES-JANITORIAL | Payment Details | $21,322,591.41 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
| SERVICES-LAND PLANNER | Payment Details | $4,306,284.59 |
| SERVICES-LANDFILL SERVICES | Payment Details | $48,180,101.22 |
| SERVICES-LEGAL FEES | Payment Details | $45,669,469.96 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $9,826,451.90 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $31,774,352.51 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,615,063,338.26 |
| SERVICES-PEST CONTROL | Payment Details | $253,146.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $110,532,240.86 |
| SERVICES-SURVEY | Payment Details | $17,624,773.57 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $128,018,831.51 |
| SERVICES-TESTING | Payment Details | $54,218,476.50 |
| SERVICES-TOWING | Payment Details | $479,457.84 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $435,989.83 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $777,394.45 |
| SERVICES-TRANSLATORS | Payment Details | $11,260,461.05 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,798,263.75 |
| SERVICES-VETERINARY | Payment Details | $3,860,264.57 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $8,141,717.18 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $330,668.67 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $127,109,520.48 |
| SOFTWARE | Payment Details | $97,795,257.37 |
| STAFF DEV-SEMINARS | Payment Details | $3,408,681.90 |
| STAFF DEV-TRAVEL | Payment Details | $26,959.54 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $1,438,403.72 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $9,286,559.04 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,342,435.68 |
| SUBSCRIPTIONS | Payment Details | $32,842,764.52 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $57,904,190.75 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $314,677,328.36 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $22,786,008.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $64,822.41 |
| TELEPHONE EQUIPMENT | Payment Details | $6,298,283.83 |
| TELEPHONE LANGUAGE LINE | Payment Details | $124,101.57 |
| TELEPHONE-BASE COST | Payment Details | $44,692,673.76 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $19,484,506.08 |
| TELEPHONE-LONG DISTANCE | Payment Details | $5,795,276.28 |
| TIRES/TUBES | Payment Details | $405,786.88 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,634.25 |
| TRAINING-BASICS | Payment Details | $259,572.01 |
| TRAINING-CITY WIDE | Payment Details | $6,926,462.38 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $216,844.38 |
| TRASH CARTS | Payment Details | $3,324,458.40 |
| TRAVEL CITY BUSINESS | Payment Details | $3,854,917.01 |
| 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 | $545.22 |
| UNINVENTORIED FREIGHT | Payment Details | $513,307.23 |
| UTIL REV BND COMMISSION EXP | Payment Details | $554,005.82 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $1,295,603.60 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $419,787,733.17 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $13,036,670.17 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $44,930.34 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $6,221,150.76 |
| WATER SERVICES INTERLOCAL | Payment Details | $12,872,090.81 |
| WATER SERVICE | Payment Details | $448,540.86 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $380,296.99 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $855,422.71 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $349,668.84 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,877,856.17 |
| ZERO WASTE EVENT REBATE | Payment Details | $43,166.11 |