Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $46,595,919.78 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $13,257,916.89 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $422,587.76 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $323,787.11 |
| ASPHALT | Payment Details | $73,324,037.89 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $841,684.83 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $299,540.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $607,759.69 |
| BOND ISSUE COSTS | Payment Details | $6,124,637.50 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $213,028.84 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $45,083,596.44 |
| BRIDGES/CAROUSELS | Payment Details | $4,813,702.49 |
| BUILDING MATERIAL | Payment Details | $5,492,776.91 |
| BUILDING/REMODEL | Payment Details | $30,314,058.13 |
| 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 | $12,930.00 |
| 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 | $1,591,049.42 |
| CIP APPR-GENERAL FUND | Payment Details | $578,711.85 |
| 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 | $69,413.89 |
| 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 | $396,566.55 |
| 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 | $24,785.21 |
| CEMENT/CONCRETE | Payment Details | $8,861,531.05 |
| CHEMICALS | Payment Details | $152,537,728.79 |
| CHILD CARE PROGRAM COSTS | Payment Details | $362,395.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $10,206,047.46 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,273,815.35 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $22,685,488.85 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $549,877.40 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $207,363.62 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $53,728,010.74 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $23,857,193.16 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $173,529,267.88 |
| COMPUTER SOFTWARE | Payment Details | $63,162,577.58 |
| COMPUTER SUPPLIES | Payment Details | $1,205,381.02 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $11,509,510.46 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,171,964.87 |
| CONSULTANT-ENGINEERING | Payment Details | $21,690,395.17 |
| CONSULTANT-FINANCIAL | Payment Details | $4,539,181.33 |
| CONSULTANT-OTHERS | Payment Details | $171,954,689.42 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $177,609,224.97 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,751.35 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,043.68 |
| DENTAL HMO PREMIUMS | Payment Details | $2,063,000.93 |
| DIETARY HARDWARE | Payment Details | $169,748.32 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $4,248,336.57 |
| EARNEST MONEY | Payment Details | $592,950.00 |
| EDUCATIONAL TRAVEL | Payment Details | $4,959,683.02 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $19,601,753.33 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,421,173.80 |
| 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 | $7,704,238.39 |
| ELECTRICAL SWITCHGEAR | Payment Details | $42,611,203.18 |
| ELECTRICAL TRANSFORMERS | Payment Details | $139,064,598.61 |
| ELECTRICAL/LIGHTING | Payment Details | $12,830,006.42 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $267,430.83 |
| EMPLOYEE BUS PASSES | Payment Details | $2,938,918.37 |
| EMPLOYEE RECRUITING | Payment Details | $3,029,443.80 |
| 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 | $263.73 |
| EXPENSE REFUNDS | Payment Details | $207,958.68 |
| EXPLOSIVES/BLASTING | Payment Details | $7,128,100.32 |
| FAYETTE OPERATING EXPENSE | Payment Details | $1,884,852.79 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $7,875,742.15 |
| FIBRE-OPTIC | Payment Details | $1,867,823.37 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $33,561,081.86 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $5,909,614.68 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $313,034.09 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $640,432.14 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,867,510.08 |
| FOOD/ICE | Payment Details | $6,430,613.37 |
| 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 | $454,833.24 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,550,670.86 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $11,529,981.01 |
| GAS/HEATING FUELS | Payment Details | $6,248,267.58 |
| GASOLINE/OIL/GREASE | Payment Details | $14,262,137.75 |
| GENERAL LIABILITY INSURANCE | Payment Details | $21,464,381.80 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $33,124,275.96 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,257,132.16 |
| GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $3,587,337.00 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,891,427.95 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $133,178,436.48 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,648,972.14 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,925,757.02 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $224,705.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $336,373.16 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,911,246.51 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $642,789.95 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,366,565.69 |
| INDEPENDENT CONSIDERATION | Payment Details | $1,000.00 |
| 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 | $8,155,133.42 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $643,766.42 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $166,532.65 |
| INTERDEPT-SERVICES HVAC | Payment Details | $124,578.22 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $177,964.02 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $12,485,477.18 |
| 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 | $252,736.53 |
| 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 | $3,078,980,792.79 |
| INTEREST-GENERAL | Payment Details | $815,802,911.14 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,215,828.03 |
| INVENTORY PURCHASES | Payment Details | $348,048,047.87 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $127,555.03 |
| LAND | Payment Details | $739,064,807.72 |
| LAND-RELOCATION COST | Payment Details | $46,463,297.83 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $308,568.48 |
| LAUNDRY EXPENSE | Payment Details | $1,732,873.68 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $53,605,084.63 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $15,532,383.81 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $12,827,251.46 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $214,684,231.04 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $23,346,966.49 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $366,271.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,494,235.64 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $3,369,415.29 |
| MAINTENANCE-BOILERS | Payment Details | $3,255,889.78 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,459,174.79 |
| MAINTENANCE-BUILDINGS | Payment Details | $58,025,159.96 |
| MAINTENANCE-CHILLERS | Payment Details | $2,258,298.05 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $99,440,453.80 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $400,420,192.99 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $660,142.14 |
| MAINTENANCE-GAS TURBINES | Payment Details | $11,941,687.41 |
| MAINTENANCE-GROUNDS | Payment Details | $38,390,650.77 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $438,334.01 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $558,556.02 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $116,973,163.31 |
| MAINTENANCE-PIPELINES | Payment Details | $27,260,968.99 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $19,093,430.33 |
| MAINTENANCE-VEHICLES | Payment Details | $16,551,964.43 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,944,203.35 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $46,868,532.88 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,222,880.91 |
| MEMBERSHIPS | Payment Details | $24,041,653.56 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,910,807.80 |
| METERS | Payment Details | $114,145,710.58 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,368,843.87 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,030,702.44 |
| MINOR COMPUTER HARDWARE | Payment Details | $128,096,316.33 |
| MISCELLANEOUS EXPENSE | Payment Details | $8,139,142.31 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,079,905.29 |
| OFFICE FURNISHINGS | Payment Details | $36,593,734.50 |
| OFFICE SUPPLIES | Payment Details | $9,138,500.85 |
| ORGANICS CARTS | Payment Details | $208,531.05 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $103,244,924.46 |
| 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 | $8,471,336.20 |
| PARKING COSTS | Payment Details | $7,015,630.73 |
| PARTS FOR EQUIPMENT | Payment Details | $12,644,095.38 |
| PARTS FOR VEHICLES | Payment Details | $2,262,039.92 |
| PAYMENTS TO SURVIVORS | Payment Details | $27,440.55 |
| PHOTOGRAPHIC | Payment Details | $438,306.82 |
| PIPES AND FITTINGS | Payment Details | $3,546,370.03 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $11,309,738.60 |
| POLES, WOOD | Payment Details | $60,235.94 |
| POLICE SUPPLIES | Payment Details | $7,866,397.30 |
| POSTAGE | Payment Details | $38,944,573.19 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $35,450.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,348,633,454.74 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $16,539,143.20 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $467,552.65 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,664,605.01 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,837,287.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $617,331,695.34 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $54,991,024.96 |
| 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 | $22,229,671.77 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,429,454.47 |
| RAW WATER - PURCHASED | Payment Details | $4,191,336.23 |
| RECREATIONAL SUPPLIES | Payment Details | $1,786,987.94 |
| RECYCLING CARTS | Payment Details | $1,459,064.12 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,558,542,214.94 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,339,255.55 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $47,821.36 |
| REIMBURSED OVERTIME | Payment Details | $57,939.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,048,919.22 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $9,499,689.61 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $38,942,420.26 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $7,362,370.08 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,505,733.33 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $16,697,291.65 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $213,442,966.96 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $23,363,678.72 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $4,171,772.40 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $5,691,387.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $36,777,992.53 |
| REPLACEMENT VEHICLES | Payment Details | $78,930,015.30 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $774,155.00 |
| SAFETY EQUIPMENT | Payment Details | $9,650,127.10 |
| SAND/GRAVEL/STONE | Payment Details | $22,851,018.59 |
| SECURITY EQUIPMENT | Payment Details | $7,565,368.44 |
| SEMINAR/TRAINING FEES | Payment Details | $12,691,320.32 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,298,540.98 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $3,707,018.21 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $4,700,418.10 |
| SERVICES - FIRE ALARMS | Payment Details | $1,278,341.20 |
| SERVICES-BIO SOLID REUSE | Payment Details | $19,677,636.00 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $7,567,893.11 |
| SERVICES-CREDIT CARD FEES | Payment Details | $24,323,340.46 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $1,661,071.00 |
| SERVICES-IT | Payment Details | $1,058,768.22 |
| SERVICES-IT INSTALLATIONS | Payment Details | $7,196,147.31 |
| SERVICES-IT STAFFING | Payment Details | $134,363,637.93 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $3,853,477.60 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $81,659,130.98 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $7,916,019.69 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $4,663,553.88 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $47,863,007.87 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $422,469.25 |
| SERVICES-ACCOUNTING | Payment Details | $268,739.84 |
| SERVICES-ACTUARY | Payment Details | $17,618,436.89 |
| SERVICES-APPRAISAL | Payment Details | $45,747,900.97 |
| SERVICES-ARCHITECTURAL | Payment Details | $96,449,898.82 |
| SERVICES-ARMORED COURIER | Payment Details | $128,777.33 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $16,000,089.98 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $79,712,935.71 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,921,836.94 |
| SERVICES-COLLECTION COSTS | Payment Details | $31,762,885.07 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,662,232,641.11 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $11,881,447.07 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,257,722.12 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $1,063,878,865.01 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,954,909.97 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $14,026,505.64 |
| SERVICES-INSPECTION | Payment Details | $6,033,804.08 |
| SERVICES-INTERNET/CABLE | Payment Details | $10,551,016.03 |
| SERVICES-INTERPRETATION | Payment Details | $1,139,340.22 |
| SERVICES-INVESTIGATIONS | Payment Details | $408,630.27 |
| SERVICES-JANITORIAL | Payment Details | $19,968,896.00 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
| SERVICES-LAND PLANNER | Payment Details | $3,860,544.38 |
| SERVICES-LANDFILL SERVICES | Payment Details | $45,120,349.09 |
| SERVICES-LEGAL FEES | Payment Details | $40,365,909.96 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $9,255,257.42 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $31,215,557.27 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,411,193,292.90 |
| SERVICES-PEST CONTROL | Payment Details | $252,854.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $100,233,063.29 |
| SERVICES-SURVEY | Payment Details | $17,113,004.68 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $120,636,302.66 |
| SERVICES-TESTING | Payment Details | $51,936,969.52 |
| SERVICES-TOWING | Payment Details | $433,266.20 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $423,560.71 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $769,595.08 |
| SERVICES-TRANSLATORS | Payment Details | $10,680,069.26 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,688,824.27 |
| SERVICES-VETERINARY | Payment Details | $2,985,426.06 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $7,775,590.65 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $317,648.38 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $122,460,226.69 |
| SOFTWARE | Payment Details | $93,652,668.97 |
| STAFF DEV-SEMINARS | Payment Details | $3,285,589.00 |
| STAFF DEV-TRAVEL | Payment Details | $26,939.06 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,301,050.64 |
| STORM DRAINAGE | Payment Details | $1,389,634.97 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $8,530,939.28 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,323,536.15 |
| SUBSCRIPTIONS | Payment Details | $27,996,712.03 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $54,226,014.75 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $265,868,589.67 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $7,714,862.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $61,660.34 |
| TELEPHONE EQUIPMENT | Payment Details | $6,296,685.83 |
| TELEPHONE LANGUAGE LINE | Payment Details | $102,217.76 |
| TELEPHONE-BASE COST | Payment Details | $43,636,816.32 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $18,045,896.86 |
| TELEPHONE-LONG DISTANCE | Payment Details | $5,485,295.47 |
| TIRES/TUBES | Payment Details | $405,263.77 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,554.82 |
| TRAINING-BASICS | Payment Details | $238,566.06 |
| TRAINING-CITY WIDE | Payment Details | $6,694,050.85 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $216,610.87 |
| TRASH CARTS | Payment Details | $2,594,782.83 |
| TRAVEL CITY BUSINESS | Payment Details | $3,399,574.34 |
| 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 | $250.19 |
| UNINVENTORIED FREIGHT | Payment Details | $509,591.82 |
| UTIL REV BND COMMISSION EXP | Payment Details | $543,249.32 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $1,086,810.23 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $393,957,385.93 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $12,246,477.75 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $42,732.94 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,931,578.61 |
| WATER SERVICES INTERLOCAL | Payment Details | $12,212,108.81 |
| WATER SERVICE | Payment Details | $408,298.76 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,132,111.63 |
| WELDING SUPPLIES | Payment Details | $366,877.57 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $300,090.08 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,866,691.59 |
| ZERO WASTE EVENT REBATE | Payment Details | $43,166.11 |
