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Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $55,031,237.40 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $17,613,938.33 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $531,254.12 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $75,358,501.76 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,135,851.79 |
| 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 | $8,052,735.69 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $347,882.90 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $50,366,248.82 |
| BRIDGES/CAROUSELS | Payment Details | $5,231,715.01 |
| BUILDING MATERIAL | Payment Details | $6,684,849.81 |
| BUILDING/REMODEL | Payment Details | $32,906,337.92 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $408,664.26 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $779,403.80 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $65,160.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $251,532.19 |
| 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 | $1,020,345.02 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $290,777.16 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,044,111.11 |
| 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 | $10,835,837.36 |
| CHEMICALS | Payment Details | $195,931,270.17 |
| CHILD CARE PROGRAM COSTS | Payment Details | $379,119.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $12,152,024.10 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,591,659.10 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $24,971,893.94 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $894,627.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $220,991.74 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $59,052,666.12 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,305,637.86 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $195,292,268.26 |
| COMPUTER SOFTWARE | Payment Details | $68,662,356.24 |
| COMPUTER SUPPLIES | Payment Details | $1,361,626.82 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,455,870.73 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,066,352.51 |
| CONSULTANT-ENGINEERING | Payment Details | $29,585,138.29 |
| CONSULTANT-FINANCIAL | Payment Details | $8,689,360.17 |
| CONSULTANT-OTHERS | Payment Details | $231,202,375.62 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $227,856,342.25 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,310,978.67 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,625,548.59 |
| EARNEST MONEY | Payment Details | $22,076,350.00 |
| EDUCATIONAL TRAVEL | Payment Details | $6,586,308.73 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $22,966,517.61 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $8,430,217.97 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,465,969.05 |
| ELECTRIC GENERATORS | Payment Details | $687,266.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,723,664.08 |
| ELECTRICAL SWITCHGEAR | Payment Details | $53,165,313.14 |
| ELECTRICAL TRANSFORMERS | Payment Details | $192,422,648.95 |
| ELECTRICAL/LIGHTING | Payment Details | $15,823,259.09 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $361,457.19 |
| EMPLOYEE BUS PASSES | Payment Details | $3,204,605.55 |
| EMPLOYEE RECRUITING | Payment Details | $3,546,671.10 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $12,090,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $6,036.75 |
| EXPENSE REFUNDS | Payment Details | $264,731.04 |
| EXPLOSIVES/BLASTING | Payment Details | $8,627,070.18 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,318,626.17 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,896,837.83 |
| FIBRE-OPTIC | Payment Details | $1,911,049.89 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $45,362,220.78 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $8,281,806.18 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $400,556.40 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $959,187.11 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $2,908,090.36 |
| FOOD/ICE | Payment Details | $7,323,740.66 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,047,685.97 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $675,927.94 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,700,234.89 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $12,991,823.46 |
| GAS/HEATING FUELS | Payment Details | $7,607,123.51 |
| GASOLINE/OIL/GREASE | Payment Details | $16,503,775.54 |
| GENERAL LIABILITY INSURANCE | Payment Details | $30,912,156.42 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $38,880,466.01 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,504,112.25 |
| GRANT REIMBURSEMENT | Payment Details | $532,590.70 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $4,524,440.21 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,795,434.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $466,277,568.59 |
| GUARDRAILS AND MATERIALS | Payment Details | $69,809.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,407,177.56 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,115,712.01 |
| HELP PROGRAM-AWU | Payment Details | $191,944.40 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $363,144.96 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $11,636,401.34 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $820,107.94 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,140,187.48 |
| INDEPENDENT CONSIDERATION | Payment Details | $39,700.00 |
| 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 | $47,735,061.54 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $9,780,901.58 |
| 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 | $192,483.82 |
| 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 | $12,884,245.45 |
| 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 | $1,710,103.78 |
| 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 | $3,570,270,125.32 |
| INTEREST-GENERAL | Payment Details | $928,317,924.72 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,969.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $413,521,999.50 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $138,069.48 |
| LAND | Payment Details | $1,091,026,410.83 |
| LAND-RELOCATION COST | Payment Details | $46,928,630.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $359,323.47 |
| LAUNDRY EXPENSE | Payment Details | $1,976,629.78 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $69,800,775.03 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $21,476,473.55 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $14,348,825.41 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $331,155,003.51 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $27,391,720.77 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $539,761.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,776,230.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $4,847,563.10 |
| MAINTENANCE-BOILERS | Payment Details | $3,443,187.75 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $8,428,526.26 |
| MAINTENANCE-BUILDINGS | Payment Details | $81,153,616.90 |
| MAINTENANCE-CHILLERS | Payment Details | $4,430,481.53 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $137,370,696.37 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $516,879,671.55 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $802,035.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $15,226,128.16 |
| MAINTENANCE-GROUNDS | Payment Details | $54,348,667.46 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $469,603.79 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $578,359.95 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $145,442,691.29 |
| MAINTENANCE-PIPELINES | Payment Details | $31,890,119.71 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $36,944,300.31 |
| MAINTENANCE-VEHICLES | Payment Details | $23,241,535.54 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,618,127.02 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $56,294,657.09 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,548,878.56 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $2,204,262.60 |
| MEMBERSHIPS | Payment Details | $28,691,520.81 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,331,180.85 |
| METERS | Payment Details | $131,126,909.72 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,811,528.70 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,309,036.36 |
| MINOR COMPUTER HARDWARE | Payment Details | $148,133,905.75 |
| MISCELLANEOUS EXPENSE | Payment Details | $9,192,928.87 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $969.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,197,493.38 |
| OFFICE FURNISHINGS | Payment Details | $42,816,900.71 |
| OFFICE SUPPLIES | Payment Details | $10,347,291.57 |
| ORGANICS CARTS | Payment Details | $831,122.51 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $123,344,696.22 |
| 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 | $10,780,054.99 |
| PARKING COSTS | Payment Details | $8,259,550.81 |
| PARTS FOR EQUIPMENT | Payment Details | $16,954,035.66 |
| PARTS FOR VEHICLES | Payment Details | $2,572,224.16 |
| PAYMENTS TO SURVIVORS | Payment Details | $30,963.70 |
| PHOTOGRAPHIC | Payment Details | $743,456.36 |
| PIPES AND FITTINGS | Payment Details | $4,412,765.44 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $13,409,014.10 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,159,970.06 |
| POSTAGE | Payment Details | $44,753,195.51 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $37,400.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,743,427,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $21,361,026.34 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $474,932.86 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,994,519.61 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,326,942.07 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $782,539,108.87 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $72,103,642.36 |
| 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 | $26,525,989.64 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,535,572.14 |
| RAW WATER - PURCHASED | Payment Details | $5,370,182.73 |
| RECREATIONAL SUPPLIES | Payment Details | $1,956,279.57 |
| RECYCLING CARTS | Payment Details | $2,472,577.40 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,740,608,014.02 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,909,677.84 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $50,949.73 |
| REIMBURSED OVERTIME | Payment Details | $60,797.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,088,387.94 |
| RENTAL-UNIFORMS | Payment Details | $79,887.30 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $16,043,194.44 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $44,181,005.86 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,628,867.22 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,702,489.48 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $21,140,929.06 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $265,454,535.67 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $27,370,375.94 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $6,166,232.11 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $26,359.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $8,027,616.75 |
| RENTAL-VEHICLES/BUSES | Payment Details | $46,744,530.65 |
| REPLACEMENT VEHICLES | Payment Details | $105,267,672.51 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,054,550.10 |
| SAFETY EQUIPMENT | Payment Details | $13,101,654.92 |
| SAND/GRAVEL/STONE | Payment Details | $26,324,609.24 |
| SECURITY EQUIPMENT | Payment Details | $9,827,752.60 |
| SEMINAR/TRAINING FEES | Payment Details | $17,283,404.84 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,918,889.19 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $6,756,815.06 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $8,829,325.67 |
| SERVICES - FIRE ALARMS | Payment Details | $1,822,774.82 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $4,113,253.77 |
| SERVICES-BIO SOLID REUSE | Payment Details | $23,401,027.47 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $15,724,148.77 |
| SERVICES-COMPOST PROCESSING | Payment Details | $1,616,158.51 |
| SERVICES-CREDIT CARD FEES | Payment Details | $30,671,952.03 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $4,935,448.45 |
| SERVICES-IT | Payment Details | $1,863,158.67 |
| SERVICES-IT INSTALLATIONS | Payment Details | $14,785,874.43 |
| SERVICES-IT STAFFING | Payment Details | $183,475,951.55 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $8,234,139.96 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $108,029,542.31 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $26,470,771.15 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,394,619.84 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,299,644.74 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $108,363,566.43 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,583,996.69 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $554,739.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,507,938.90 |
| SERVICES-ACTUARY | Payment Details | $21,025,954.93 |
| SERVICES-APPRAISAL | Payment Details | $52,232,865.14 |
| SERVICES-ARCHITECTURAL | Payment Details | $140,665,229.00 |
| SERVICES-ARMORED COURIER | Payment Details | $233,892.64 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $19,220,894.47 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,271,269.86 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,975,838.15 |
| SERVICES-COLLECTION COSTS | Payment Details | $33,246,602.19 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $5,888,043,097.29 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,199,235.15 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,772,722.12 |
| SERVICES-ENERGY | Payment Details | $298,566.83 |
| SERVICES-ENGINEERING | Payment Details | $1,370,672,359.13 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,615,332.27 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $17,761,634.34 |
| SERVICES-INSPECTION | Payment Details | $7,291,672.49 |
| SERVICES-INTERNET/CABLE | Payment Details | $13,708,364.75 |
| SERVICES-INTERPRETATION | Payment Details | $2,549,187.53 |
| SERVICES-INVESTIGATIONS | Payment Details | $526,617.39 |
| SERVICES-JANITORIAL | Payment Details | $27,800,964.82 |
| SERVICES-LAND ACQUISITION | Payment Details | $17,229,936.91 |
| SERVICES-LAND PLANNER | Payment Details | $4,436,885.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $53,690,592.41 |
| SERVICES-LEGAL FEES | Payment Details | $53,915,624.34 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $10,965,173.64 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $11,072.44 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $32,811,652.33 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,953,786,344.97 |
| SERVICES-PEST CONTROL | Payment Details | $656,007.51 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $132,118,160.95 |
| SERVICES-SIGN LANGUAGE | Payment Details | $38,577.04 |
| SERVICES-SURVEY | Payment Details | $19,542,870.65 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $143,110,022.50 |
| SERVICES-TESTING | Payment Details | $60,309,597.01 |
| SERVICES-TOWING | Payment Details | $697,499.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $461,096.08 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $788,833.58 |
| SERVICES-TRANSLATORS | Payment Details | $11,812,011.22 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,081,216.68 |
| SERVICES-VETERINARY | Payment Details | $6,177,054.08 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $8,884,924.82 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $345,580.17 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $135,933,140.19 |
| SOFTWARE | Payment Details | $105,556,770.37 |
| STAFF DEV-SEMINARS | Payment Details | $3,685,128.09 |
| STAFF DEV-TRAVEL | Payment Details | $52,966.08 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $1,486,357.82 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $20,729,521.17 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,381,296.96 |
| SUBSCRIPTIONS | Payment Details | $45,316,900.88 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $65,259,217.11 |
| 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 | $6,399,362.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $186,665.93 |
| TELEPHONE-BASE COST | Payment Details | $47,409,693.28 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $20,819,259.14 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,118,755.95 |
| TIRES/TUBES | Payment Details | $411,519.37 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,636.88 |
| TRAINING-BASICS | Payment Details | $293,108.01 |
| TRAINING-CITY WIDE | Payment Details | $7,736,167.53 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,198.93 |
| TRASH CARTS | Payment Details | $4,306,954.76 |
| TRAVEL CITY BUSINESS | Payment Details | $4,669,837.53 |
| 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 | $714.68 |
| UNINVENTORIED FREIGHT | Payment Details | $516,002.15 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,162,456.65 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,273,267.04 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $484,923,918.35 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $14,646,693.99 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,003,483.75 |
| WATER SERVICES INTERLOCAL | Payment Details | $13,963,397.81 |
| WATER SERVICE | Payment Details | $508,463.91 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $410,920.62 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,705,322.02 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $413,189.45 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,024,434.42 |
| ZERO WASTE EVENT REBATE | Payment Details | $44,609.11 |