Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $43,319,619.92 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $11,483,324.37 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $372,348.56 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $306,537.11 |
| ASPHALT | Payment Details | $73,001,766.86 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $763,133.78 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $280,677.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $532,798.69 |
| BOND ISSUE COSTS | Payment Details | $5,368,340.00 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $163,396.84 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $43,126,858.41 |
| BRIDGES/CAROUSELS | Payment Details | $4,749,618.98 |
| BUILDING MATERIAL | Payment Details | $5,295,114.60 |
| BUILDING/REMODEL | Payment Details | $30,274,825.10 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $190,862.76 |
| 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 | $2,280.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $38,554.80 |
| CIP APPR-CONTRACTUAL OBLIG | Payment Details | $130,815.84 |
| 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 | $3,513.06 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $1,412,142.65 |
| CIP APPR-GENERAL FUND | Payment Details | $578,711.85 |
| CIP APPR-PLD FUND | Payment Details | $178,369.00 |
| CIP APPR-REVENUE BONDS | Payment Details | $9,158,797.14 |
| CIP APPR-TRAVIS COUNTY | Payment Details | $801,899.80 |
| CIP APPR-WATER/WASTEWATER FUND | Payment Details | $892,247.09 |
| CIP APPR-DEVELOPER PARTICIPATE | Payment Details | $426,107.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $394,502.08 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $363,246.00 |
| 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 | $24,735.21 |
| CEMENT/CONCRETE | Payment Details | $8,143,255.41 |
| CHEMICALS | Payment Details | $137,094,254.33 |
| CHILD CARE PROGRAM COSTS | Payment Details | $357,472.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $9,295,884.97 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,184,317.59 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $21,745,534.19 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $549,877.40 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $188,412.16 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $50,785,792.90 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $21,120,750.80 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $164,830,583.58 |
| COMPUTER SOFTWARE | Payment Details | $60,704,732.02 |
| COMPUTER SUPPLIES | Payment Details | $1,080,150.64 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $10,671,295.91 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $5,723,474.45 |
| CONSULTANT-ENGINEERING | Payment Details | $17,643,282.79 |
| CONSULTANT-FINANCIAL | Payment Details | $3,965,607.29 |
| CONSULTANT-OTHERS | Payment Details | $155,551,494.57 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $138,307,720.78 |
| CREDIT CARD ADMIN FEES | Payment Details | $219,095.25 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $6,288.00 |
| DENTAL HMO PREMIUMS | Payment Details | $1,932,666.21 |
| DIETARY HARDWARE | Payment Details | $169,723.07 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $4,056,993.61 |
| EARNEST MONEY | Payment Details | $504,500.00 |
| EDUCATIONAL TRAVEL | Payment Details | $4,626,257.71 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $17,810,586.28 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,419,175.80 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,099,133.75 |
| ELECTRIC GENERATORS | Payment Details | $72,512.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $7,452,675.37 |
| ELECTRICAL SWITCHGEAR | Payment Details | $38,873,253.48 |
| ELECTRICAL TRANSFORMERS | Payment Details | $129,123,560.34 |
| ELECTRICAL/LIGHTING | Payment Details | $11,868,287.03 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $266,086.91 |
| EMPLOYEE BUS PASSES | Payment Details | $2,868,774.27 |
| EMPLOYEE RECRUITING | Payment Details | $2,911,226.32 |
| 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 |
| EXPENSE REFUNDS | Payment Details | $206,221.18 |
| EXPLOSIVES/BLASTING | Payment Details | $6,700,245.32 |
| FAYETTE OPERATING EXPENSE | Payment Details | $862,119.25 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $7,492,916.75 |
| FIBRE-OPTIC | Payment Details | $1,858,507.11 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $22,628,262.73 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $5,302,471.39 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $280,154.68 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $492,054.54 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,500,206.60 |
| FOOD/ICE | Payment Details | $6,323,500.78 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,155,184.10 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $364,395.90 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,293,863.44 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $16,494.53 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $10,739,437.02 |
| GAS/HEATING FUELS | Payment Details | $5,520,505.56 |
| GASOLINE/OIL/GREASE | Payment Details | $13,263,219.27 |
| GENERAL LIABILITY INSURANCE | Payment Details | $19,535,946.69 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $17,022,210.86 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,814,262.68 |
| GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,085,174,647.79 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,258,587.50 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,840,158.59 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $221,346.16 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $334,033.31 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,794,645.32 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $592,404.45 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,198,626.69 |
| INDEPENDENT CONSIDERATION | Payment Details | $500.00 |
| INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
| INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
| INSURANCE-BOILER/DWELLING | Payment Details | $39,432,054.00 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $6,866,261.63 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $350,267.28 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $155,493.53 |
| INTERDEPT-SERVICES HVAC | Payment Details | $124,578.22 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $174,932.06 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $11,881,331.67 |
| 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 | $1,572,503.78 |
| INTERDEPTL-OTHER | Payment Details | $240,908.73 |
| 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 | $2,849,430,017.15 |
| INTEREST-GENERAL | Payment Details | $745,389,123.87 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $1,323,945.86 |
| INVENTORY PURCHASES | Payment Details | $319,933,001.54 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $118,895.80 |
| LAND | Payment Details | $689,394,689.85 |
| LAND-RELOCATION COST | Payment Details | $45,961,176.21 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $301,783.52 |
| LAUNDRY EXPENSE | Payment Details | $1,607,467.20 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $36,067,717.63 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $13,282,834.80 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $12,165,337.50 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $200,551,969.21 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $21,594,230.35 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $292,761.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,448,481.14 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $2,867,551.62 |
| MAINTENANCE-BOILERS | Payment Details | $2,339,403.07 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,428,680.79 |
| MAINTENANCE-BUILDINGS | Payment Details | $50,830,459.09 |
| MAINTENANCE-CHILLERS | Payment Details | $1,763,287.02 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $81,325,684.64 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $357,750,740.37 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $654,881.08 |
| MAINTENANCE-GAS TURBINES | Payment Details | $8,774,079.67 |
| MAINTENANCE-GROUNDS | Payment Details | $32,896,958.96 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $413,128.76 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $538,909.81 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $106,149,035.58 |
| MAINTENANCE-PIPELINES | Payment Details | $24,601,722.94 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $8,816,872.34 |
| MAINTENANCE-VEHICLES | Payment Details | $15,230,373.38 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,708,113.92 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $38,651,704.99 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,108,390.26 |
| MEMBERSHIPS | Payment Details | $22,119,785.34 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,594,904.58 |
| METERS | Payment Details | $105,538,050.99 |
| MICROFILMING | Payment Details | $639,516.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,228,131.10 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,767,568.26 |
| MINOR COMPUTER HARDWARE | Payment Details | $116,012,486.82 |
| MISCELLANEOUS EXPENSE | Payment Details | $7,454,581.21 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,079,905.29 |
| OFFICE FURNISHINGS | Payment Details | $33,280,672.29 |
| OFFICE SUPPLIES | Payment Details | $8,775,767.11 |
| ORGANICS CARTS | Payment Details | $71,309.70 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $96,267,333.20 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $4,164,478.11 |
| 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 | $7,935,432.33 |
| PARKING COSTS | Payment Details | $6,542,317.21 |
| PARTS FOR EQUIPMENT | Payment Details | $11,025,806.76 |
| PARTS FOR VEHICLES | Payment Details | $2,159,291.90 |
| PAYMENTS TO SURVIVORS | Payment Details | $18,303.24 |
| PHOTOGRAPHIC | Payment Details | $421,761.04 |
| PIPES AND FITTINGS | Payment Details | $3,254,586.51 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $6,958,267.65 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $7,442,466.20 |
| POSTAGE | Payment Details | $35,993,395.70 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $35,300.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,164,949,454.74 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $15,555,451.14 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $466,198.16 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,575,999.60 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,592,652.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $534,441,444.59 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $49,318,442.04 |
| 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 | $19,523,431.06 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,379,623.18 |
| RAW WATER - PURCHASED | Payment Details | $3,548,672.43 |
| RECREATIONAL SUPPLIES | Payment Details | $1,782,725.04 |
| RECYCLING CARTS | Payment Details | $1,007,856.60 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,389,172,220.80 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,228,662.53 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $44,570.43 |
| REIMBURSED OVERTIME | Payment Details | $56,546.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,935,453.18 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $6,664,341.20 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $35,940,287.94 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $7,026,916.44 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,406,668.93 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $15,029,641.12 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $184,346,528.77 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $20,686,291.26 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $3,285,226.42 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $5,559,521.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $31,283,293.27 |
| REPLACEMENT VEHICLES | Payment Details | $75,301,286.79 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $726,268.23 |
| SAFETY EQUIPMENT | Payment Details | $9,093,852.78 |
| SAND/GRAVEL/STONE | Payment Details | $21,222,989.69 |
| SECURITY EQUIPMENT | Payment Details | $7,008,181.56 |
| SEMINAR/TRAINING FEES | Payment Details | $10,705,940.07 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,082,340.82 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $3,324,326.20 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $3,633,078.18 |
| SERVICES - FIRE ALARMS | Payment Details | $1,245,799.21 |
| SERVICES-BIO SOLID REUSE | Payment Details | $18,252,138.44 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $4,283,320.78 |
| SERVICES-CREDIT CARD FEES | Payment Details | $20,785,164.24 |
| SERVICES-IT | Payment Details | $660,588.31 |
| SERVICES-IT INSTALLATIONS | Payment Details | $5,154,817.44 |
| SERVICES-IT STAFFING | Payment Details | $113,575,957.45 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $2,828,597.18 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $71,103,725.88 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $4,979,108.68 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $4,038,863.04 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $32,825,305.07 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $384,378.75 |
| SERVICES-ACCOUNTING | Payment Details | $268,739.84 |
| SERVICES-ACTUARY | Payment Details | $16,187,706.31 |
| SERVICES-APPRAISAL | Payment Details | $40,179,149.74 |
| SERVICES-ARCHITECTURAL | Payment Details | $84,367,585.87 |
| SERVICES-ARMORED COURIER | Payment Details | $125,643.03 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $14,617,734.65 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $78,799,645.29 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,540,605.70 |
| SERVICES-COLLECTION COSTS | Payment Details | $29,771,094.78 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,315,031,447.26 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $9,471,849.86 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,035,144.52 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $931,051,006.65 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,242,329.49 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,222,293.95 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $12,763,668.64 |
| SERVICES-INSPECTION | Payment Details | $5,807,748.33 |
| SERVICES-INTERNET/CABLE | Payment Details | $9,659,123.09 |
| SERVICES-INTERPRETATION | Payment Details | $599,945.08 |
| SERVICES-INVESTIGATIONS | Payment Details | $373,510.22 |
| SERVICES-JANITORIAL | Payment Details | $17,598,583.13 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,754,101.53 |
| SERVICES-LAND PLANNER | Payment Details | $3,165,443.42 |
| SERVICES-LANDFILL SERVICES | Payment Details | $41,576,980.35 |
| SERVICES-LEGAL FEES | Payment Details | $34,868,790.10 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $8,506,153.14 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,785,107.64 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $30,590,431.65 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,182,832,911.28 |
| SERVICES-PEST CONTROL | Payment Details | $250,194.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $90,694,370.50 |
| SERVICES-SURVEY | Payment Details | $16,328,122.27 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $107,810,207.88 |
| SERVICES-TESTING | Payment Details | $48,185,171.75 |
| SERVICES-TOWING | Payment Details | $354,406.21 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $341,421.11 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $759,660.20 |
| SERVICES-TRANSLATORS | Payment Details | $9,787,990.25 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,526,233.36 |
| SERVICES-VETERINARY | Payment Details | $2,262,589.60 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $7,280,770.81 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $302,297.75 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $113,847,576.43 |
| SOFTWARE | Payment Details | $87,214,247.60 |
| STAFF DEV-SEMINARS | Payment Details | $3,121,023.56 |
| STAFF DEV-TRAVEL | Payment Details | $24,123.23 |
| STATE MEDICAID TAX | Payment Details | $26,514,369.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $38,609,915.30 |
| STORM DRAINAGE | Payment Details | $1,339,750.41 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $7,673,178.94 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,298,162.71 |
| SUBSCRIPTIONS | Payment Details | $21,566,724.37 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $49,369,500.20 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $188,984,479.57 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $58,577.64 |
| TELEPHONE EQUIPMENT | Payment Details | $6,275,548.32 |
| TELEPHONE LANGUAGE LINE | Payment Details | $76,108.43 |
| TELEPHONE-BASE COST | Payment Details | $41,444,284.26 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $16,209,415.58 |
| TELEPHONE-LONG DISTANCE | Payment Details | $5,121,842.84 |
| TIRES/TUBES | Payment Details | $370,305.41 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,554.82 |
| TRAINING-BASICS | Payment Details | $209,637.06 |
| TRAINING-CITY WIDE | Payment Details | $6,359,260.80 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $215,953.76 |
| TRASH CARTS | Payment Details | $1,616,889.65 |
| TRAVEL CITY BUSINESS | Payment Details | $3,012,940.33 |
| 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 |
| UNINVENTORIED FREIGHT | Payment Details | $508,667.76 |
| UTIL REV BND COMMISSION EXP | Payment Details | $497,944.32 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $929,053.13 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $367,366,580.56 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $11,157,227.17 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $42,732.94 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,632,075.26 |
| WATER SERVICES INTERLOCAL | Payment Details | $11,389,933.81 |
| WATER SERVICE | Payment Details | $377,222.67 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,132,111.63 |
| WELDING SUPPLIES | Payment Details | $346,900.42 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $272,150.88 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,818,026.86 |
| ZERO WASTE EVENT REBATE | Payment Details | $42,416.11 |
