Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $45,579,850.79 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $13,166,038.90 |
| 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 | $73,174,403.40 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $805,425.65 |
| 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 | $555,860.85 |
| BOND ISSUE COSTS | Payment Details | $6,086,837.50 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $212,856.96 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $44,824,923.83 |
| BRIDGES/CAROUSELS | Payment Details | $4,772,808.75 |
| BUILDING MATERIAL | Payment Details | $5,487,790.96 |
| BUILDING/REMODEL | Payment Details | $30,283,548.43 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $190,862.76 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $451,566.22 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $2,280.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $38,554.80 |
| CIP APPR-CONTRACTUAL OBLIG | Payment Details | $130,815.84 |
| CIP APPR-CONVENTION CENTER/TLV | Payment Details | $235,089.68 |
| CIP APPR-DRAINAGE FUND | Payment Details | $818,468.81 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $3,513.06 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $1,544,349.42 |
| 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 | $24,735.21 |
| CEMENT/CONCRETE | Payment Details | $8,673,572.76 |
| CHEMICALS | Payment Details | $147,462,159.12 |
| CHILD CARE PROGRAM COSTS | Payment Details | $360,934.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $10,061,239.96 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,266,530.06 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $22,544,339.36 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $549,877.40 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $198,169.67 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $53,695,884.64 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $23,857,193.16 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $171,367,727.59 |
| COMPUTER SOFTWARE | Payment Details | $62,828,839.98 |
| COMPUTER SUPPLIES | Payment Details | $1,135,696.87 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $11,215,367.92 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,021,082.12 |
| CONSULTANT-ENGINEERING | Payment Details | $20,770,216.84 |
| CONSULTANT-FINANCIAL | Payment Details | $4,411,727.12 |
| CONSULTANT-OTHERS | Payment Details | $167,496,156.99 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $163,133,387.09 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,751.35 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $455,114.12 |
| DENTAL HMO PREMIUMS | Payment Details | $2,028,091.15 |
| DIETARY HARDWARE | Payment Details | $169,748.32 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $4,205,369.84 |
| EARNEST MONEY | Payment Details | $587,950.00 |
| EDUCATIONAL TRAVEL | Payment Details | $4,819,585.29 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $19,244,699.27 |
| 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 | $7,633,880.30 |
| ELECTRICAL SWITCHGEAR | Payment Details | $41,390,315.18 |
| ELECTRICAL TRANSFORMERS | Payment Details | $136,117,123.27 |
| ELECTRICAL/LIGHTING | Payment Details | $12,789,455.87 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $267,310.83 |
| EMPLOYEE BUS PASSES | Payment Details | $2,935,818.37 |
| EMPLOYEE RECRUITING | Payment Details | $3,005,249.90 |
| 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 | $70.00 |
| EXPENSE REFUNDS | Payment Details | $207,958.68 |
| EXPLOSIVES/BLASTING | Payment Details | $6,878,721.40 |
| FAYETTE OPERATING EXPENSE | Payment Details | $1,480,781.25 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $7,786,857.85 |
| FIBRE-OPTIC | Payment Details | $1,867,823.37 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $33,561,081.86 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $5,759,602.38 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $297,900.78 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $640,432.14 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,788,395.07 |
| FOOD/ICE | Payment Details | $6,420,612.56 |
| 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 | $432,394.05 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,405,596.88 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $11,217,613.18 |
| GAS/HEATING FUELS | Payment Details | $6,109,985.02 |
| GASOLINE/OIL/GREASE | Payment Details | $13,942,007.66 |
| GENERAL LIABILITY INSURANCE | Payment Details | $21,391,242.09 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $33,118,808.31 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,165,316.34 |
| 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 | $1,071,892,027.95 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $105,897,796.63 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,481,240.82 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,840,158.59 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $224,705.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $335,584.97 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,869,763.29 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $611,962.55 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,219,826.69 |
| 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 | $7,949,136.92 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $562,609.70 |
| 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 | $12,412,555.35 |
| INTERDEPTL-ADMIN CONV CTR/PEC | Payment Details | $1,889.00 |
| INTERDEPTL-CONSULTANT SVCS | Payment Details | $75,000.00 |
| INTERDEPTL-CONTRACTUAL SVCS | Payment Details | $810.87 |
| INTERDEPTL-COUNCIL PRIORITIES | Payment Details | $1,572,503.78 |
| INTERDEPTL-OTHER | Payment Details | $240,908.73 |
| INTERDEPTL-RECORDS RETENTION | Payment Details | $6,614.30 |
| INTERDEPTL-SALARIES/FRINGE | Payment Details | $16,466.85 |
| INTERDEPTL-SMALL TOOLS/EQUIP | Payment Details | $1,125.00 |
| INTEREST EXPENSE -CAP.LEASE | Payment Details | $24,500.00 |
| INTEREST ON INVOICES | Payment Details | $10,307.08 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,077,535,574.83 |
| INTEREST-GENERAL | Payment Details | $782,065,823.67 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,125,088.37 |
| INVENTORY PURCHASES | Payment Details | $338,905,916.28 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $124,932.73 |
| LAND | Payment Details | $717,087,683.83 |
| LAND-RELOCATION COST | Payment Details | $46,463,297.83 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $306,172.78 |
| LAUNDRY EXPENSE | Payment Details | $1,721,147.88 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $52,299,917.63 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $15,429,749.61 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $12,645,436.68 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $213,860,912.66 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $22,869,359.61 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $344,831.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,494,235.64 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $3,214,448.12 |
| MAINTENANCE-BOILERS | Payment Details | $3,204,738.42 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,437,959.79 |
| MAINTENANCE-BUILDINGS | Payment Details | $55,668,430.28 |
| MAINTENANCE-CHILLERS | Payment Details | $2,225,173.77 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $93,646,278.81 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $389,695,414.52 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $660,142.14 |
| MAINTENANCE-GAS TURBINES | Payment Details | $11,359,932.05 |
| MAINTENANCE-GROUNDS | Payment Details | $36,835,344.13 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $438,334.01 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $541,730.02 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $113,261,479.37 |
| MAINTENANCE-PIPELINES | Payment Details | $26,799,445.55 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $18,371,709.04 |
| MAINTENANCE-VEHICLES | Payment Details | $16,096,299.00 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,858,641.93 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $46,006,432.49 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,222,880.91 |
| MEMBERSHIPS | Payment Details | $23,664,146.94 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,910,807.80 |
| METERS | Payment Details | $112,191,690.46 |
| MICROFILMING | Payment Details | $639,516.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,326,103.77 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,956,304.31 |
| MINOR COMPUTER HARDWARE | Payment Details | $124,244,432.27 |
| MISCELLANEOUS EXPENSE | Payment Details | $8,092,087.30 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,079,905.29 |
| OFFICE FURNISHINGS | Payment Details | $36,091,137.83 |
| OFFICE SUPPLIES | Payment Details | $9,034,415.46 |
| ORGANICS CARTS | Payment Details | $203,241.15 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $101,192,844.50 |
| 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 | $8,260,036.50 |
| PARKING COSTS | Payment Details | $6,878,580.92 |
| PARTS FOR EQUIPMENT | Payment Details | $12,197,921.64 |
| PARTS FOR VEHICLES | Payment Details | $2,222,286.51 |
| PAYMENTS TO SURVIVORS | Payment Details | $18,303.24 |
| PHOTOGRAPHIC | Payment Details | $438,306.82 |
| PIPES AND FITTINGS | Payment Details | $3,454,218.67 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $6,958,267.65 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $7,784,479.61 |
| POSTAGE | Payment Details | $37,979,015.71 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $35,300.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,347,064,454.74 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $16,267,596.16 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $467,303.76 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,641,647.79 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,816,402.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $592,951,377.89 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $54,773,185.96 |
| 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 | $19,764,523.43 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,417,783.48 |
| RAW WATER - PURCHASED | Payment Details | $4,191,336.23 |
| RECREATIONAL SUPPLIES | Payment Details | $1,786,987.94 |
| RECYCLING CARTS | Payment Details | $1,365,389.88 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,408,582,220.79 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,320,717.23 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $47,428.91 |
| REIMBURSED OVERTIME | Payment Details | $57,143.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,026,675.30 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $8,868,094.45 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $38,141,767.60 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $7,277,020.07 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,478,444.85 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $16,423,865.80 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $205,916,738.37 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $22,958,486.11 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $3,928,013.85 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $5,650,345.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $35,681,563.42 |
| REPLACEMENT VEHICLES | Payment Details | $77,804,699.30 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $774,155.00 |
| SAFETY EQUIPMENT | Payment Details | $9,497,417.10 |
| SAND/GRAVEL/STONE | Payment Details | $22,411,944.02 |
| SECURITY EQUIPMENT | Payment Details | $7,261,869.37 |
| SEMINAR/TRAINING FEES | Payment Details | $11,997,262.49 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,270,643.44 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $3,652,834.70 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $4,465,424.97 |
| SERVICES - FIRE ALARMS | Payment Details | $1,275,311.21 |
| SERVICES-BIO SOLID REUSE | Payment Details | $19,224,987.10 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $6,579,096.13 |
| SERVICES-CREDIT CARD FEES | Payment Details | $23,264,925.21 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $1,182,164.33 |
| SERVICES-IT | Payment Details | $1,031,518.22 |
| SERVICES-IT INSTALLATIONS | Payment Details | $6,684,292.15 |
| SERVICES-IT STAFFING | Payment Details | $127,901,620.68 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $3,416,454.09 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $78,961,718.20 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $7,071,147.20 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $4,558,102.73 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $45,556,695.23 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $407,024.25 |
| SERVICES-ACCOUNTING | Payment Details | $268,739.84 |
| SERVICES-ACTUARY | Payment Details | $17,228,804.63 |
| SERVICES-APPRAISAL | Payment Details | $44,582,579.75 |
| SERVICES-ARCHITECTURAL | Payment Details | $93,833,146.37 |
| SERVICES-ARMORED COURIER | Payment Details | $128,202.58 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $15,714,868.48 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $79,462,291.19 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,880,390.61 |
| SERVICES-COLLECTION COSTS | Payment Details | $30,919,450.95 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,563,745,348.45 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $11,780,340.87 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,197,722.12 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $1,034,583,374.24 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,862,109.08 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $13,660,500.38 |
| SERVICES-INSPECTION | Payment Details | $5,992,796.69 |
| SERVICES-INTERNET/CABLE | Payment Details | $10,273,739.46 |
| SERVICES-INTERPRETATION | Payment Details | $1,086,218.01 |
| SERVICES-INVESTIGATIONS | Payment Details | $393,906.52 |
| SERVICES-JANITORIAL | Payment Details | $19,524,621.57 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
| SERVICES-LAND PLANNER | Payment Details | $3,719,232.51 |
| SERVICES-LANDFILL SERVICES | Payment Details | $44,259,214.99 |
| SERVICES-LEGAL FEES | Payment Details | $38,643,557.94 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $9,050,314.38 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,344,357.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $31,059,361.70 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,375,011,868.64 |
| SERVICES-PEST CONTROL | Payment Details | $250,754.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $97,645,592.15 |
| SERVICES-SURVEY | Payment Details | $16,911,610.15 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $118,157,026.15 |
| SERVICES-TESTING | Payment Details | $51,060,813.42 |
| SERVICES-TOWING | Payment Details | $400,306.20 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $418,025.71 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $765,532.33 |
| SERVICES-TRANSLATORS | Payment Details | $10,455,177.28 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,613,538.15 |
| SERVICES-VETERINARY | Payment Details | $2,873,166.72 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $7,644,767.65 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $306,536.78 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $120,933,108.54 |
| SOFTWARE | Payment Details | $91,753,724.42 |
| STAFF DEV-SEMINARS | Payment Details | $3,265,729.00 |
| STAFF DEV-TRAVEL | Payment Details | $24,123.23 |
| STATE MEDICAID TAX | Payment Details | $27,216,820.20 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,173,514.00 |
| STORM DRAINAGE | Payment Details | $1,389,634.97 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $8,236,899.32 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,318,898.25 |
| SUBSCRIPTIONS | Payment Details | $26,319,504.69 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $52,904,256.86 |
| 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 | $6,296,649.83 |
| TELEPHONE LANGUAGE LINE | Payment Details | $95,432.12 |
| TELEPHONE-BASE COST | Payment Details | $43,093,060.87 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $17,501,150.72 |
| TELEPHONE-LONG DISTANCE | Payment Details | $5,213,878.99 |
| TIRES/TUBES | Payment Details | $397,663.52 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,554.82 |
| TRAINING-BASICS | Payment Details | $220,832.06 |
| TRAINING-CITY WIDE | Payment Details | $6,586,899.30 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $216,610.87 |
| TRASH CARTS | Payment Details | $2,378,261.03 |
| TRAVEL CITY BUSINESS | Payment Details | $3,283,466.65 |
| TRAVEL CITY BUSINESS | Payment Details | $1,842,258.86 |
| TRF TO ABIA D/S-SERIAL A NOTES | Payment Details | $150,092.56 |
| TRF TO GO DEBT SERVICE | Payment Details | $2,314,969.60 |
| TURBINE/GENERATOR EQUIPMENT | Payment Details | $65,132.42 |
| UNINVENTORIED FREIGHT | Payment Details | $509,066.12 |
| UTIL REV BND COMMISSION EXP | Payment Details | $505,121.82 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $1,031,101.37 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $387,350,342.72 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $11,952,361.33 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $42,732.94 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,852,512.21 |
| WATER SERVICES INTERLOCAL | Payment Details | $11,992,114.81 |
| WATER SERVICE | Payment Details | $397,206.55 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,132,111.63 |
| WELDING SUPPLIES | Payment Details | $360,571.86 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $298,949.48 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $169,566.97 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,840,493.21 |
| ZERO WASTE EVENT REBATE | Payment Details | $41,666.11 |
