Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $44,157,662.37 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $12,834,519.78 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $414,379.76 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $306,537.11 |
| ASPHALT | Payment Details | $73,045,930.06 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $772,813.32 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $280,677.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $532,798.69 |
| BOND ISSUE COSTS | Payment Details | $5,947,837.50 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $211,758.90 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $43,484,860.87 |
| BRIDGES/CAROUSELS | Payment Details | $4,751,372.26 |
| BUILDING MATERIAL | Payment Details | $5,303,686.52 |
| BUILDING/REMODEL | Payment Details | $30,280,610.10 |
| 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 | $1,440,046.46 |
| CIP APPR-GENERAL FUND | Payment Details | $578,711.85 |
| CIP APPR-PLD FUND | Payment Details | $178,369.00 |
| CIP APPR-REVENUE BONDS | Payment Details | $9,435,562.84 |
| 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 | $394,502.08 |
| 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 | $8,341,136.91 |
| CHEMICALS | Payment Details | $140,577,623.34 |
| CHILD CARE PROGRAM COSTS | Payment Details | $358,816.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $9,468,257.80 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,245,738.37 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $22,002,995.18 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $549,877.40 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $188,697.16 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $51,763,017.15 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $21,200,553.16 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $166,548,285.36 |
| COMPUTER SOFTWARE | Payment Details | $60,814,004.59 |
| COMPUTER SUPPLIES | Payment Details | $1,115,968.24 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $10,799,167.16 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $5,770,881.70 |
| CONSULTANT-ENGINEERING | Payment Details | $18,768,220.15 |
| CONSULTANT-FINANCIAL | Payment Details | $4,063,793.19 |
| CONSULTANT-OTHERS | Payment Details | $158,766,055.68 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $147,809,360.16 |
| CREDIT CARD ADMIN FEES | Payment Details | $232,913.85 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $189,962.36 |
| DENTAL HMO PREMIUMS | Payment Details | $1,969,608.90 |
| DIETARY HARDWARE | Payment Details | $169,723.07 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $4,162,059.66 |
| EARNEST MONEY | Payment Details | $564,500.00 |
| EDUCATIONAL TRAVEL | Payment Details | $4,692,486.66 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $18,580,232.31 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,419,175.80 |
| 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 | $7,539,598.96 |
| ELECTRICAL SWITCHGEAR | Payment Details | $40,434,148.18 |
| ELECTRICAL TRANSFORMERS | Payment Details | $132,578,636.84 |
| ELECTRICAL/LIGHTING | Payment Details | $12,215,648.81 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $266,206.91 |
| EMPLOYEE BUS PASSES | Payment Details | $2,897,846.77 |
| EMPLOYEE RECRUITING | Payment Details | $2,948,604.97 |
| 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 | $25.00 |
| EXPENSE REFUNDS | Payment Details | $206,389.68 |
| EXPLOSIVES/BLASTING | Payment Details | $6,793,745.70 |
| FAYETTE OPERATING EXPENSE | Payment Details | $1,102,087.00 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $7,492,916.75 |
| FIBRE-OPTIC | Payment Details | $1,858,507.11 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $33,014,651.34 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $5,433,358.25 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $282,992.12 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $492,696.26 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,608,835.25 |
| FOOD/ICE | Payment Details | $6,332,225.68 |
| 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 | $391,057.33 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,405,596.88 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $16,494.53 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $10,814,728.42 |
| GAS/HEATING FUELS | Payment Details | $5,687,169.87 |
| GASOLINE/OIL/GREASE | Payment Details | $13,452,093.79 |
| GENERAL LIABILITY INSURANCE | Payment Details | $21,327,273.22 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $32,312,182.54 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,932,809.91 |
| GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,135,471,306.19 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,320,204.53 |
| 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 | $335,021.10 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,827,763.69 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $609,205.50 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,198,626.69 |
| INDEPENDENT CONSIDERATION | Payment Details | $500.00 |
| 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 | $7,236,325.36 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $414,416.30 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $155,493.53 |
| INTERDEPT-SERVICES HVAC | Payment Details | $124,578.22 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $174,932.06 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $12,065,493.01 |
| 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 | $2,964,796,507.92 |
| INTEREST-GENERAL | Payment Details | $747,147,348.88 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $1,531,564.56 |
| INVENTORY PURCHASES | Payment Details | $326,545,640.84 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $120,757.40 |
| LAND | Payment Details | $697,039,036.85 |
| LAND-RELOCATION COST | Payment Details | $46,241,798.56 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $302,506.78 |
| LAUNDRY EXPENSE | Payment Details | $1,642,814.55 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $36,937,417.63 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $13,287,834.80 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $12,344,717.82 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $208,113,039.87 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $22,074,070.25 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $310,661.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,472,781.14 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $3,018,805.19 |
| MAINTENANCE-BOILERS | Payment Details | $2,660,579.67 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,428,680.79 |
| MAINTENANCE-BUILDINGS | Payment Details | $52,827,336.46 |
| MAINTENANCE-CHILLERS | Payment Details | $1,937,098.29 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $86,961,297.40 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $377,599,772.75 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $654,881.08 |
| MAINTENANCE-GAS TURBINES | Payment Details | $8,935,918.93 |
| MAINTENANCE-GROUNDS | Payment Details | $34,225,713.40 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $438,334.01 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $538,909.81 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $108,564,205.36 |
| MAINTENANCE-PIPELINES | Payment Details | $25,058,343.31 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $9,957,106.90 |
| MAINTENANCE-VEHICLES | Payment Details | $15,536,116.53 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,838,663.92 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $41,849,777.67 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,157,956.03 |
| MEMBERSHIPS | Payment Details | $22,634,795.89 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,682,432.58 |
| METERS | Payment Details | $108,250,342.03 |
| MICROFILMING | Payment Details | $639,516.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,260,229.84 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,887,834.54 |
| MINOR COMPUTER HARDWARE | Payment Details | $118,619,491.71 |
| MISCELLANEOUS EXPENSE | Payment Details | $7,619,700.92 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,079,905.29 |
| OFFICE FURNISHINGS | Payment Details | $34,132,199.18 |
| OFFICE SUPPLIES | Payment Details | $8,834,206.53 |
| ORGANICS CARTS | Payment Details | $157,796.10 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $97,345,151.76 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $4,164,478.11 |
| 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 | $8,030,869.83 |
| PARKING COSTS | Payment Details | $6,656,138.71 |
| PARTS FOR EQUIPMENT | Payment Details | $11,595,528.62 |
| PARTS FOR VEHICLES | Payment Details | $2,176,013.62 |
| PAYMENTS TO SURVIVORS | Payment Details | $18,303.24 |
| PHOTOGRAPHIC | Payment Details | $432,376.74 |
| PIPES AND FITTINGS | Payment Details | $3,305,099.36 |
| 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 | $7,549,064.50 |
| POSTAGE | Payment Details | $36,674,854.86 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $35,300.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,314,654,454.74 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $15,774,699.21 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $466,445.76 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,595,043.94 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,726,252.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $555,268,643.32 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $53,188,392.94 |
| 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 | $19,637,129.21 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,399,282.18 |
| RAW WATER - PURCHASED | Payment Details | $3,548,672.43 |
| RECREATIONAL SUPPLIES | Payment Details | $1,782,725.04 |
| RECYCLING CARTS | Payment Details | $1,163,182.68 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,398,467,220.79 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,270,360.98 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $47,158.91 |
| REIMBURSED OVERTIME | Payment Details | $56,546.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,935,453.18 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $7,009,490.60 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $36,788,754.52 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $7,064,989.44 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,427,455.76 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $15,232,828.01 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $193,439,994.06 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $21,980,112.74 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $3,525,486.73 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $5,620,248.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $31,285,832.21 |
| REPLACEMENT VEHICLES | Payment Details | $75,997,651.42 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $726,268.23 |
| SAFETY EQUIPMENT | Payment Details | $9,183,227.85 |
| SAND/GRAVEL/STONE | Payment Details | $21,575,983.72 |
| SECURITY EQUIPMENT | Payment Details | $7,036,938.31 |
| SEMINAR/TRAINING FEES | Payment Details | $11,089,607.54 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,099,071.03 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $3,398,101.25 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $3,957,220.76 |
| SERVICES - FIRE ALARMS | Payment Details | $1,261,941.19 |
| SERVICES-BIO SOLID REUSE | Payment Details | $18,490,734.55 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $5,074,716.40 |
| SERVICES-CREDIT CARD FEES | Payment Details | $21,803,755.00 |
| SERVICES-IT | Payment Details | $785,444.31 |
| SERVICES-IT INSTALLATIONS | Payment Details | $5,904,557.84 |
| SERVICES-IT STAFFING | Payment Details | $117,889,549.51 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $3,148,995.45 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $73,657,586.65 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $5,089,577.68 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $4,242,193.64 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $38,794,431.90 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $394,544.25 |
| SERVICES-ACCOUNTING | Payment Details | $268,739.84 |
| SERVICES-ACTUARY | Payment Details | $16,567,835.29 |
| SERVICES-APPRAISAL | Payment Details | $42,353,289.80 |
| SERVICES-ARCHITECTURAL | Payment Details | $87,976,787.80 |
| SERVICES-ARMORED COURIER | Payment Details | $127,567.08 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $15,228,501.65 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $79,046,021.33 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,551,295.60 |
| SERVICES-COLLECTION COSTS | Payment Details | $30,057,821.50 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,409,511,553.76 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $9,874,735.94 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,077,722.12 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $971,337,823.57 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,381,056.24 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,546,799.67 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $13,047,236.09 |
| SERVICES-INSPECTION | Payment Details | $5,883,837.97 |
| SERVICES-INTERNET/CABLE | Payment Details | $9,980,059.23 |
| SERVICES-INTERPRETATION | Payment Details | $792,771.63 |
| SERVICES-INVESTIGATIONS | Payment Details | $381,262.47 |
| SERVICES-JANITORIAL | Payment Details | $18,309,018.08 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
| SERVICES-LAND PLANNER | Payment Details | $3,385,384.43 |
| SERVICES-LANDFILL SERVICES | Payment Details | $42,510,328.14 |
| SERVICES-LEGAL FEES | Payment Details | $36,194,750.66 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $8,708,769.02 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,858,307.64 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $30,771,324.78 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,202,613,016.02 |
| SERVICES-PEST CONTROL | Payment Details | $250,434.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $93,961,985.78 |
| SERVICES-SURVEY | Payment Details | $16,606,432.22 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $111,836,670.75 |
| SERVICES-TESTING | Payment Details | $49,417,066.51 |
| SERVICES-TOWING | Payment Details | $382,476.21 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $347,535.35 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $761,443.89 |
| SERVICES-TRANSLATORS | Payment Details | $10,038,368.80 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,582,917.88 |
| SERVICES-VETERINARY | Payment Details | $2,487,747.97 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $7,427,564.20 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $302,297.75 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $117,713,608.01 |
| SOFTWARE | Payment Details | $89,631,078.33 |
| STAFF DEV-SEMINARS | Payment Details | $3,153,526.46 |
| STAFF DEV-TRAVEL | Payment Details | $24,123.23 |
| STATE MEDICAID TAX | Payment Details | $27,216,820.20 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $38,962,098.32 |
| STORM DRAINAGE | Payment Details | $1,383,226.97 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $7,825,160.94 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,304,984.49 |
| SUBSCRIPTIONS | Payment Details | $24,687,303.09 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $50,698,750.52 |
| 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 | $58,577.64 |
| TELEPHONE EQUIPMENT | Payment Details | $6,284,218.83 |
| TELEPHONE LANGUAGE LINE | Payment Details | $82,413.61 |
| TELEPHONE-BASE COST | Payment Details | $42,002,934.83 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $16,654,726.87 |
| TELEPHONE-LONG DISTANCE | Payment Details | $5,164,432.02 |
| TIRES/TUBES | Payment Details | $385,432.73 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,554.82 |
| TRAINING-BASICS | Payment Details | $209,677.06 |
| TRAINING-CITY WIDE | Payment Details | $6,481,086.12 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $216,212.63 |
| TRASH CARTS | Payment Details | $1,953,286.31 |
| TRAVEL CITY BUSINESS | Payment Details | $3,046,023.60 |
| 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 | $508,839.74 |
| UTIL REV BND COMMISSION EXP | Payment Details | $499,469.32 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $997,156.28 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $373,938,760.90 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $11,463,484.29 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $42,732.94 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,744,816.96 |
| WATER SERVICES INTERLOCAL | Payment Details | $11,590,660.81 |
| WATER SERVICE | Payment Details | $384,425.97 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,132,111.63 |
| WELDING SUPPLIES | Payment Details | $351,679.16 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $272,150.88 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,819,008.23 |
| ZERO WASTE EVENT REBATE | Payment Details | $42,416.11 |
