Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $54,191,856.97 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $17,540,167.23 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $527,762.18 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $74,897,914.47 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,078,614.25 |
| 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 | $50,036,298.85 |
| BRIDGES/CAROUSELS | Payment Details | $5,231,715.01 |
| BUILDING MATERIAL | Payment Details | $6,684,752.72 |
| BUILDING/REMODEL | Payment Details | $32,129,399.28 |
| 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 | $728,625.91 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $21,660.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $251,180.29 |
| 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 | $948,698.07 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $279,052.11 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $1,949,210.30 |
| CIP APPR-GENERAL FUND | Payment Details | $626,210.69 |
| 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 | $674,622.13 |
| 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 | $68,816.26 |
| CEMENT/CONCRETE | Payment Details | $10,697,968.16 |
| CHEMICALS | Payment Details | $192,680,520.74 |
| CHILD CARE PROGRAM COSTS | Payment Details | $369,199.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $11,879,819.33 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,586,447.75 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $24,875,791.02 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $748,223.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $219,568.24 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $59,010,216.12 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,282,482.34 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $193,751,485.03 |
| COMPUTER SOFTWARE | Payment Details | $68,362,706.46 |
| COMPUTER SUPPLIES | Payment Details | $1,356,824.91 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,319,768.44 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,000,519.17 |
| CONSULTANT-ENGINEERING | Payment Details | $29,289,361.95 |
| CONSULTANT-FINANCIAL | Payment Details | $8,433,079.91 |
| CONSULTANT-OTHERS | Payment Details | $226,631,800.14 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $225,749,310.44 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,290,446.73 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,479,503.10 |
| EARNEST MONEY | Payment Details | $21,598,850.00 |
| EDUCATIONAL TRAVEL | Payment Details | $6,378,612.54 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $22,774,764.60 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $7,342,380.94 |
| 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 | $8,699,680.60 |
| ELECTRICAL SWITCHGEAR | Payment Details | $52,284,881.22 |
| ELECTRICAL TRANSFORMERS | Payment Details | $189,613,633.32 |
| ELECTRICAL/LIGHTING | Payment Details | $15,638,409.60 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $356,015.39 |
| EMPLOYEE BUS PASSES | Payment Details | $3,186,801.59 |
| EMPLOYEE RECRUITING | Payment Details | $3,519,191.55 |
| 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 | $6,020.75 |
| EXPENSE REFUNDS | Payment Details | $264,731.04 |
| EXPLOSIVES/BLASTING | Payment Details | $8,540,630.78 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,207,630.54 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,772,405.63 |
| FIBRE-OPTIC | Payment Details | $1,911,049.89 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $45,362,220.78 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $8,073,105.39 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $376,832.95 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $958,207.21 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $2,739,168.25 |
| FOOD/ICE | Payment Details | $7,310,785.02 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,958,516.39 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $654,470.23 |
| 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 | $12,906,489.36 |
| GAS/HEATING FUELS | Payment Details | $7,548,176.34 |
| GASOLINE/OIL/GREASE | Payment Details | $16,369,245.54 |
| GENERAL LIABILITY INSURANCE | Payment Details | $30,422,927.14 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $37,064,062.13 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,489,676.14 |
| GRANT REIMBURSEMENT | Payment Details | $532,590.70 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $4,289,023.85 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,795,434.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $441,890,383.86 |
| GUARDRAILS AND MATERIALS | Payment Details | $69,809.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,369,003.98 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,016,253.13 |
| HELP PROGRAM-AWU | Payment Details | $151,130.00 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $362,399.44 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $11,445,746.41 |
| 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 | $9,743,093.38 |
| 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 | $12,848,132.97 |
| 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 | $3,570,028,333.85 |
| INTEREST-GENERAL | Payment Details | $928,317,924.72 |
| 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 | $408,608,192.25 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $135,641.28 |
| LAND | Payment Details | $999,004,451.99 |
| LAND-RELOCATION COST | Payment Details | $46,928,630.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $355,882.92 |
| LAUNDRY EXPENSE | Payment Details | $1,976,629.78 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $69,262,825.03 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $21,394,910.55 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $14,206,968.07 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $317,338,272.29 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $27,009,186.30 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $531,421.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,776,230.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $4,652,111.50 |
| MAINTENANCE-BOILERS | Payment Details | $3,420,713.75 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $7,536,251.26 |
| MAINTENANCE-BUILDINGS | Payment Details | $79,434,266.17 |
| MAINTENANCE-CHILLERS | Payment Details | $3,975,392.65 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $135,173,298.50 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $509,995,316.72 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $802,035.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $15,160,114.98 |
| MAINTENANCE-GROUNDS | Payment Details | $52,858,230.81 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $469,603.79 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $561,835.77 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $144,146,310.12 |
| MAINTENANCE-PIPELINES | Payment Details | $31,277,860.47 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $36,318,092.66 |
| MAINTENANCE-VEHICLES | Payment Details | $22,775,967.96 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,599,016.02 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $55,574,734.84 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,382,505.87 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $1,684,698.20 |
| MEMBERSHIPS | Payment Details | $28,518,825.76 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,236,464.85 |
| METERS | Payment Details | $130,517,937.08 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,775,157.22 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,308,560.58 |
| MINOR COMPUTER HARDWARE | Payment Details | $145,708,632.99 |
| MISCELLANEOUS EXPENSE | Payment Details | $9,159,191.22 |
| 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 | $41,769,400.97 |
| OFFICE SUPPLIES | Payment Details | $10,194,395.45 |
| ORGANICS CARTS | Payment Details | $785,753.06 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $122,297,168.81 |
| 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 | $10,567,876.50 |
| PARKING COSTS | Payment Details | $8,209,383.18 |
| PARTS FOR EQUIPMENT | Payment Details | $16,634,265.35 |
| PARTS FOR VEHICLES | Payment Details | $2,554,190.89 |
| PAYMENTS TO SURVIVORS | Payment Details | $30,963.70 |
| PHOTOGRAPHIC | Payment Details | $728,006.36 |
| PIPES AND FITTINGS | Payment Details | $4,338,279.63 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $13,409,014.10 |
| POLES, WOOD | Payment Details | $85,435.94 |
| POLICE SUPPLIES | Payment Details | $9,128,209.80 |
| POSTAGE | Payment Details | $44,508,539.76 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $37,250.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,742,682,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $21,097,103.79 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $474,932.86 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,975,690.98 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,316,952.07 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $768,558,712.07 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $71,308,693.78 |
| 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 | $26,037,896.20 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,528,950.95 |
| RAW WATER - PURCHASED | Payment Details | $5,370,182.73 |
| RECREATIONAL SUPPLIES | Payment Details | $1,883,724.08 |
| RECYCLING CARTS | Payment Details | $2,354,491.64 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,740,608,014.02 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,899,681.58 |
| 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 | $2,083,550.08 |
| RENTAL-UNIFORMS | Payment Details | $66,463.54 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $15,900,232.94 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $44,179,435.86 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,558,001.54 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,684,309.47 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $20,724,016.68 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $263,487,270.64 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $27,108,926.04 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $6,046,458.85 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $24,619.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $7,950,029.00 |
| RENTAL-VEHICLES/BUSES | Payment Details | $43,825,811.28 |
| REPLACEMENT VEHICLES | Payment Details | $103,586,213.36 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,052,346.53 |
| SAFETY EQUIPMENT | Payment Details | $12,785,855.93 |
| SAND/GRAVEL/STONE | Payment Details | $26,178,899.33 |
| SECURITY EQUIPMENT | Payment Details | $9,766,171.53 |
| SEMINAR/TRAINING FEES | Payment Details | $17,012,546.38 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,853,096.62 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $6,261,601.89 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $8,238,609.46 |
| SERVICES - FIRE ALARMS | Payment Details | $1,786,967.82 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $4,113,253.77 |
| SERVICES-BIO SOLID REUSE | Payment Details | $23,194,852.27 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $15,432,908.78 |
| SERVICES-COMPOST PROCESSING | Payment Details | $1,561,792.59 |
| SERVICES-CREDIT CARD FEES | Payment Details | $30,151,948.43 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $4,801,893.30 |
| SERVICES-IT | Payment Details | $1,761,456.87 |
| SERVICES-IT INSTALLATIONS | Payment Details | $14,302,578.20 |
| SERVICES-IT STAFFING | Payment Details | $179,642,710.11 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $8,028,926.03 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $104,059,288.30 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $24,500,227.73 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,392,923.88 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,209,704.32 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $104,791,972.17 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,576,091.89 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $548,134.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,506,901.40 |
| SERVICES-ACTUARY | Payment Details | $20,874,117.90 |
| SERVICES-APPRAISAL | Payment Details | $52,052,090.14 |
| SERVICES-ARCHITECTURAL | Payment Details | $134,871,765.24 |
| SERVICES-ARMORED COURIER | Payment Details | $224,278.54 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $18,917,709.06 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,183,486.85 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,972,223.21 |
| SERVICES-COLLECTION COSTS | Payment Details | $33,156,418.31 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $5,782,954,112.76 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,084,496.05 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,727,222.12 |
| SERVICES-ENERGY | Payment Details | $298,566.83 |
| SERVICES-ENGINEERING | Payment Details | $1,350,886,247.13 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,546,003.84 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $17,263,738.78 |
| SERVICES-INSPECTION | Payment Details | $7,243,153.33 |
| SERVICES-INTERNET/CABLE | Payment Details | $13,612,378.33 |
| SERVICES-INTERPRETATION | Payment Details | $2,365,926.93 |
| SERVICES-INVESTIGATIONS | Payment Details | $521,818.84 |
| SERVICES-JANITORIAL | Payment Details | $26,926,529.81 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,157.71 |
| SERVICES-LAND PLANNER | Payment Details | $4,413,385.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $52,918,291.73 |
| SERVICES-LEGAL FEES | Payment Details | $52,924,257.09 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $10,810,364.38 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $9,226.28 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $32,750,159.49 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,938,282,301.97 |
| SERVICES-PEST CONTROL | Payment Details | $591,234.81 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $129,729,504.08 |
| SERVICES-SIGN LANGUAGE | Payment Details | $29,663.54 |
| SERVICES-SURVEY | Payment Details | $19,458,965.77 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $142,103,900.24 |
| SERVICES-TESTING | Payment Details | $59,650,648.51 |
| SERVICES-TOWING | Payment Details | $629,114.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $459,326.08 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $788,833.58 |
| SERVICES-TRANSLATORS | Payment Details | $11,754,770.22 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,057,166.16 |
| SERVICES-VETERINARY | Payment Details | $5,898,374.20 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $8,721,233.78 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $334,130.08 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $135,337,123.01 |
| SOFTWARE | Payment Details | $105,045,144.50 |
| STAFF DEV-SEMINARS | Payment Details | $3,666,391.93 |
| 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 | $20,500,389.18 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,376,376.60 |
| SUBSCRIPTIONS | Payment Details | $44,924,777.98 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $64,233,839.88 |
| 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 | $6,397,562.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $179,813.36 |
| TELEPHONE-BASE COST | Payment Details | $47,170,227.16 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $20,669,344.07 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,118,718.43 |
| TIRES/TUBES | Payment Details | $411,248.93 |
| 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 | $7,658,129.26 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,198.93 |
| TRASH CARTS | Payment Details | $4,123,044.26 |
| TRAVEL CITY BUSINESS | Payment Details | $4,581,759.72 |
| 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 | $628.27 |
| UNINVENTORIED FREIGHT | Payment Details | $515,363.71 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,122,231.65 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,264,654.04 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $474,758,618.43 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $14,425,822.85 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $6,976,529.49 |
| WATER SERVICES INTERLOCAL | Payment Details | $13,750,730.81 |
| WATER SERVICE | Payment Details | $506,318.04 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $406,378.83 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,702,369.89 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $413,189.45 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,022,991.25 |
| ZERO WASTE EVENT REBATE | Payment Details | $44,609.11 |