Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $56,173,696.79 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $17,867,355.51 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $541,697.60 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $346,942.11 |
| ASPHALT | Payment Details | $75,981,012.70 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,188,015.74 |
| 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 | $8,187,160.69 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $415,617.40 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $50,736,033.44 |
| BRIDGES/CAROUSELS | Payment Details | $5,268,578.01 |
| BUILDING MATERIAL | Payment Details | $6,684,865.61 |
| BUILDING/REMODEL | Payment Details | $34,011,722.41 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $460,102.49 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $870,753.80 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $65,160.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $252,303.91 |
| 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 | $1,080,933.58 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $295,784.96 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $2,046,322.03 |
| 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 | $11,047,774.96 |
| CHEMICALS | Payment Details | $201,683,577.35 |
| CHILD CARE PROGRAM COSTS | Payment Details | $385,029.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $12,455,321.95 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,622,596.95 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $25,149,665.62 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $908,227.82 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $233,023.15 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $60,105,090.79 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,305,637.86 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $198,609,638.31 |
| COMPUTER SOFTWARE | Payment Details | $68,972,503.48 |
| COMPUTER SUPPLIES | Payment Details | $1,368,971.82 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,532,757.95 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $7,213,611.27 |
| CONSULTANT-ENGINEERING | Payment Details | $30,958,543.74 |
| CONSULTANT-FINANCIAL | Payment Details | $8,770,659.28 |
| CONSULTANT-OTHERS | Payment Details | $241,598,507.97 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $233,596,365.25 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,341,832.12 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,796,400.57 |
| EARNEST MONEY | Payment Details | $23,207,850.00 |
| EDUCATIONAL TRAVEL | Payment Details | $6,927,499.00 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $23,384,477.31 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $9,442,856.67 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $2,496,050.73 |
| ELECTRIC GENERATORS | Payment Details | $695,916.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,758,778.77 |
| ELECTRICAL SWITCHGEAR | Payment Details | $53,783,114.36 |
| ELECTRICAL TRANSFORMERS | Payment Details | $214,411,783.29 |
| ELECTRICAL/LIGHTING | Payment Details | $16,084,435.47 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $377,940.96 |
| EMPLOYEE BUS PASSES | Payment Details | $3,225,953.53 |
| EMPLOYEE RECRUITING | Payment Details | $3,608,356.86 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $15,390,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $6,195.10 |
| EXPENSE REFUNDS | Payment Details | $264,731.04 |
| EXPLOSIVES/BLASTING | Payment Details | $8,832,531.19 |
| FAYETTE OPERATING EXPENSE | Payment Details | $3,505,370.17 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $9,046,236.50 |
| FIBRE-OPTIC | Payment Details | $1,925,089.77 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $52,267,047.26 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $8,721,351.34 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $400,556.40 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $991,030.16 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $3,041,144.17 |
| FOOD/ICE | Payment Details | $7,335,399.56 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $3,170,634.26 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $698,031.04 |
| 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 | $13,181,533.64 |
| GAS/HEATING FUELS | Payment Details | $7,698,747.55 |
| GASOLINE/OIL/GREASE | Payment Details | $16,738,209.76 |
| GENERAL LIABILITY INSURANCE | Payment Details | $32,882,572.48 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $51,936,856.74 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,508,127.25 |
| GRANT REIMBURSEMENT | Payment Details | $532,600.91 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $5,041,580.75 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,795,434.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $517,708,599.59 |
| GUARDRAILS AND MATERIALS | Payment Details | $69,809.60 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,478,824.97 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,115,712.01 |
| HELP PROGRAM-AWU | Payment Details | $288,113.60 |
| HOME COMPOSTING REBATE | Payment Details | $224,930.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $365,825.96 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $11,762,494.80 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $828,996.89 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $5,481,823.05 |
| INDEPENDENT CONSIDERATION | Payment Details | $43,200.00 |
| 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 | $51,970,519.74 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $12,253,223.49 |
| 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 | $193,253.82 |
| 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 | $12,919,072.42 |
| 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 | $1,790,103.78 |
| 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 | $3,570,804,246.38 |
| INTEREST-GENERAL | Payment Details | $966,401,631.37 |
| INTERPEPTL-PW CSD CHARGES | Payment Details | $56,314.76 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $195,084.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $422,055,821.72 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $141,036.48 |
| LAND | Payment Details | $1,205,042,403.95 |
| LAND-RELOCATION COST | Payment Details | $46,928,630.41 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $365,214.10 |
| LAUNDRY EXPENSE | Payment Details | $1,977,170.38 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $72,563,975.03 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $21,493,346.21 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $14,573,897.43 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $351,632,453.87 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $27,979,990.84 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $564,331.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,817,601.61 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $4,993,435.83 |
| MAINTENANCE-BOILERS | Payment Details | $3,474,584.54 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $9,312,801.26 |
| MAINTENANCE-BUILDINGS | Payment Details | $83,362,556.97 |
| MAINTENANCE-CHILLERS | Payment Details | $4,601,344.76 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $141,476,834.74 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $530,484,077.97 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $966,479.19 |
| MAINTENANCE-GAS TURBINES | Payment Details | $15,680,622.84 |
| MAINTENANCE-GROUNDS | Payment Details | $57,368,901.14 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $471,190.24 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $578,359.95 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $153,065,908.05 |
| MAINTENANCE-PIPELINES | Payment Details | $32,778,829.01 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $40,559,287.97 |
| MAINTENANCE-VEHICLES | Payment Details | $24,153,164.75 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,621,332.34 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $57,654,988.20 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,572,234.26 |
| MEDICARE ADVANTAGE PREMIUMS | Payment Details | $2,468,289.20 |
| MEMBERSHIPS | Payment Details | $29,364,101.01 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,331,617.65 |
| METERS | Payment Details | $133,562,053.30 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,883,554.79 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,338,182.68 |
| MINOR COMPUTER HARDWARE | Payment Details | $149,715,444.89 |
| MISCELLANEOUS EXPENSE | Payment Details | $9,988,331.06 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $1,683.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,197,493.38 |
| OFFICE FURNISHINGS | Payment Details | $43,491,143.41 |
| OFFICE SUPPLIES | Payment Details | $10,410,068.46 |
| ORGANICS CARTS | Payment Details | $896,901.14 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $125,094,546.80 |
| 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 | $11,078,435.42 |
| PARKING COSTS | Payment Details | $8,391,621.40 |
| PARTS FOR EQUIPMENT | Payment Details | $17,350,354.25 |
| PARTS FOR VEHICLES | Payment Details | $2,583,184.77 |
| PAYMENTS TO SURVIVORS | Payment Details | $32,422.95 |
| PHOTOGRAPHIC | Payment Details | $749,496.36 |
| PIPES AND FITTINGS | Payment Details | $4,517,819.42 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $14,050,392.62 |
| POLES, WOOD | Payment Details | $85,980.74 |
| POLICE SUPPLIES | Payment Details | $9,192,998.34 |
| POSTAGE | Payment Details | $45,519,213.92 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $37,400.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,751,257,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $21,892,792.82 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $474,968.30 |
| PROFESSIONAL REGISTRATION | Payment Details | $3,111,483.87 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,418,787.07 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $803,263,169.55 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $76,745,934.62 |
| 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 | $26,744,211.28 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,551,720.14 |
| RAW WATER - PURCHASED | Payment Details | $5,380,667.73 |
| RECREATIONAL SUPPLIES | Payment Details | $2,043,455.45 |
| RECYCLING CARTS | Payment Details | $2,590,663.16 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,891,144,630.47 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,969,404.96 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $51,001.02 |
| REIMBURSED OVERTIME | Payment Details | $63,672.31 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,118,791.62 |
| RENTAL-UNIFORMS | Payment Details | $134,054.14 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $16,375,962.46 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $45,699,315.94 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,752,569.77 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,727,432.81 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $21,531,395.77 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $270,236,592.35 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $27,690,692.16 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $6,421,430.96 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $28,099.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $8,309,044.25 |
| RENTAL-VEHICLES/BUSES | Payment Details | $48,090,053.02 |
| REPLACEMENT VEHICLES | Payment Details | $109,913,949.21 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,054,550.10 |
| SAFETY EQUIPMENT | Payment Details | $13,464,577.07 |
| SAND/GRAVEL/STONE | Payment Details | $26,746,425.61 |
| SECURITY EQUIPMENT | Payment Details | $9,918,113.47 |
| SEMINAR/TRAINING FEES | Payment Details | $17,595,300.16 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $2,077,975.38 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $7,385,016.46 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $9,501,167.53 |
| SERVICES - FIRE ALARMS | Payment Details | $1,965,585.35 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $5,481,240.36 |
| SERVICES-BIO SOLID REUSE | Payment Details | $24,342,477.17 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $16,495,512.29 |
| SERVICES-COMPOST PROCESSING | Payment Details | $1,766,680.15 |
| SERVICES-CREDIT CARD FEES | Payment Details | $31,321,838.26 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $5,416,477.76 |
| SERVICES-IT | Payment Details | $1,885,107.44 |
| SERVICES-IT INSTALLATIONS | Payment Details | $15,723,549.80 |
| SERVICES-IT STAFFING | Payment Details | $189,496,118.99 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $8,796,664.56 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $108,204,307.36 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $27,906,954.99 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,412,236.10 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $3,534,183.17 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $118,504,365.77 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,583,996.69 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $572,859.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,508,588.90 |
| SERVICES-ACTUARY | Payment Details | $21,485,476.02 |
| SERVICES-APPRAISAL | Payment Details | $52,473,464.64 |
| SERVICES-ARCHITECTURAL | Payment Details | $155,193,523.95 |
| SERVICES-ARMORED COURIER | Payment Details | $248,868.94 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $19,538,490.88 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $81,410,113.36 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,986,744.17 |
| SERVICES-COLLECTION COSTS | Payment Details | $33,439,629.73 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $6,072,036,404.49 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $13,268,323.81 |
| SERVICES-DEBT ISSUANCE | Payment Details | $45,297.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,835,472.12 |
| SERVICES-ENERGY | Payment Details | $298,566.83 |
| SERVICES-ENGINEERING | Payment Details | $1,404,407,989.37 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,819,390.87 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $18,390,049.19 |
| SERVICES-INSPECTION | Payment Details | $7,509,613.65 |
| SERVICES-INTERNET/CABLE | Payment Details | $14,469,562.07 |
| SERVICES-INTERPRETATION | Payment Details | $2,862,663.73 |
| SERVICES-INVESTIGATIONS | Payment Details | $539,882.34 |
| SERVICES-JANITORIAL | Payment Details | $29,205,384.67 |
| SERVICES-LAND ACQUISITION | Payment Details | $17,517,777.85 |
| SERVICES-LAND PLANNER | Payment Details | $4,444,885.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $54,411,878.80 |
| SERVICES-LEGAL FEES | Payment Details | $55,279,942.00 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $11,198,478.36 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $13,841.68 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $32,977,793.57 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,978,158,515.21 |
| SERVICES-PEST CONTROL | Payment Details | $726,805.78 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $135,699,566.59 |
| SERVICES-SIGN LANGUAGE | Payment Details | $46,224.79 |
| SERVICES-SURVEY | Payment Details | $19,719,954.73 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $149,362,583.71 |
| SERVICES-TESTING | Payment Details | $62,351,095.31 |
| SERVICES-TOWING | Payment Details | $805,979.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $475,776.08 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $791,205.44 |
| SERVICES-TRANSLATORS | Payment Details | $11,857,538.22 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $3,173,491.34 |
| SERVICES-VETERINARY | Payment Details | $6,806,240.99 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $9,043,854.93 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $368,467.77 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $137,070,695.62 |
| SOFTWARE | Payment Details | $107,425,767.20 |
| STAFF DEV-SEMINARS | Payment Details | $3,701,745.64 |
| 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 | $1,551,808.17 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $21,012,929.34 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,388,677.50 |
| SUBSCRIPTIONS | Payment Details | $47,194,956.07 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $66,909,885.45 |
| 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 | $6,429,362.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $201,017.95 |
| TELEPHONE-BASE COST | Payment Details | $47,880,823.00 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $20,913,981.68 |
| TELEPHONE-LONG DISTANCE | Payment Details | $6,246,962.28 |
| TIRES/TUBES | Payment Details | $412,085.03 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $33,111.01 |
| TRAINING-BASICS | Payment Details | $293,108.01 |
| TRAINING-CITY WIDE | Payment Details | $7,819,706.79 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,794.68 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,213.68 |
| TRASH CARTS | Payment Details | $4,430,799.56 |
| TRAVEL CITY BUSINESS | Payment Details | $4,796,848.13 |
| 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 | $816.32 |
| UNINVENTORIED FREIGHT | Payment Details | $516,873.65 |
| UTIL REV BND COMMISSION EXP | Payment Details | $1,357,298.32 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $2,351,914.34 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $496,072,706.11 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $14,979,960.63 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $7,285,046.02 |
| WATER SERVICES INTERLOCAL | Payment Details | $14,176,064.81 |
| WATER SERVICE | Payment Details | $519,649.45 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $415,217.71 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,732,724.90 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $767,424.15 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $3,026,671.22 |
| ZERO WASTE EVENT REBATE | Payment Details | $45,059.11 |