Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $52,003,545.80 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $16,866,178.84 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $507,615.45 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $335,007.11 |
| ASPHALT | Payment Details | $73,909,269.40 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $1,039,176.56 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $395,829.59 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $776,048.69 |
| BOND ISSUE COSTS | Payment Details | $7,997,435.69 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $347,101.90 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $48,763,364.87 |
| BRIDGES/CAROUSELS | Payment Details | $5,133,903.65 |
| BUILDING MATERIAL | Payment Details | $6,516,206.94 |
| BUILDING/REMODEL | Payment Details | $31,880,976.58 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $402,029.03 |
| CIP APPR-CIP INTEREST | Payment Details | $1,425,876.00 |
| CIP APPR-CTM FUND | Payment Details | $605,379.28 |
| CIP APPR-CERT. OF OBLIGATION | Payment Details | $21,660.00 |
| CIP APPR-COMMERCIAL PAPER | Payment Details | $206,558.33 |
| 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 | $834,815.16 |
| CIP APPR-FLEET SERVICES FUND | Payment Details | $33,330.56 |
| CIP APPR-GEN OBLIG BONDS | Payment Details | $1,941,472.94 |
| CIP APPR-GENERAL FUND | Payment Details | $600,584.35 |
| 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 | $426,107.24 |
| CIP APPR-GRANTS | Payment Details | $17,484.13 |
| CIP APPR-OTHER FUND TRANSFERS | Payment Details | $491,805.31 |
| CIP PROJECT APPROPRIATIONS | Payment Details | $578,757.64 |
| CAPACITORS | Payment Details | $417,855.00 |
| 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 | $68,519.46 |
| CEMENT/CONCRETE | Payment Details | $10,237,400.96 |
| CHEMICALS | Payment Details | $180,888,631.28 |
| CHILD CARE PROGRAM COSTS | Payment Details | $369,199.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $11,280,918.64 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,497,463.08 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $24,184,187.33 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $559,051.74 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $211,617.58 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $57,013,667.56 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $25,269,152.98 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $95,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $187,865,111.08 |
| COMPUTER SOFTWARE | Payment Details | $65,609,062.96 |
| COMPUTER SUPPLIES | Payment Details | $1,330,158.67 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $12,025,315.69 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $6,730,459.15 |
| CONSULTANT-ENGINEERING | Payment Details | $26,592,216.80 |
| CONSULTANT-FINANCIAL | Payment Details | $7,301,404.22 |
| CONSULTANT-OTHERS | Payment Details | $203,834,122.86 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $211,786,368.53 |
| CREDIT CARD ADMIN FEES | Payment Details | $246,753.97 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $492,074.24 |
| DENTAL HMO PREMIUMS | Payment Details | $2,228,909.94 |
| DIETARY HARDWARE | Payment Details | $169,931.08 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $5,045,798.63 |
| EARNEST MONEY | Payment Details | $21,345,350.00 |
| EDUCATIONAL TRAVEL | Payment Details | $5,906,697.04 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $21,928,845.71 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $5,387,030.80 |
| ELCTRCAL CONDUCTORS-WIRE&CABLE | Payment Details | $1,905,525.48 |
| ELECTRIC GENERATORS | Payment Details | $403,021.30 |
| ELECTRIC TRANSFORMERS | Payment Details | $52,635.84 |
| ELECTRIC SERVICES | Payment Details | $8,566,921.85 |
| ELECTRICAL SWITCHGEAR | Payment Details | $49,339,852.22 |
| ELECTRICAL TRANSFORMERS | Payment Details | $161,098,641.14 |
| ELECTRICAL/LIGHTING | Payment Details | $14,060,013.39 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $318,559.62 |
| EMPLOYEE BUS PASSES | Payment Details | $3,033,725.37 |
| EMPLOYEE RECRUITING | Payment Details | $3,323,353.38 |
| ENERGY EFFICIENCY REBATES-AE | Payment Details | $210,045.00 |
| EQUIPMENT-CHILLERS | Payment Details | $80,401.00 |
| ESCROW FUNDING REQUIREMENT | Payment Details | $12,090,580.82 |
| EXP REIMB - PUBLIC INFORMATION REQUESTS | Payment Details | $4,530.02 |
| EXPENSE REFUNDS | Payment Details | $264,713.04 |
| EXPLOSIVES/BLASTING | Payment Details | $8,229,097.89 |
| FAYETTE OPERATING EXPENSE | Payment Details | $2,917,005.54 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $8,485,953.03 |
| FIBRE-OPTIC | Payment Details | $1,911,049.89 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $45,362,220.78 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $7,220,492.38 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $376,832.95 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $792,526.52 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $2,417,782.28 |
| FOOD/ICE | Payment Details | $7,202,387.00 |
| FOOD/ICE | Payment Details | $1,958,932.85 |
| FOOD/STORAGE FOR ANIMALS | Payment Details | $2,691,546.72 |
| FRANCHISE FEES - RIGHTS OF WAY | Payment Details | $8,489,927.49 |
| FREE TOILETS-AWU | Payment Details | $741,104.06 |
| FREIGHT | Payment Details | $590,688.40 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,700,234.89 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $47,479.20 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $12,517,380.62 |
| GAS/HEATING FUELS | Payment Details | $7,132,974.44 |
| GASOLINE/OIL/GREASE | Payment Details | $15,710,932.92 |
| GENERAL LIABILITY INSURANCE | Payment Details | $28,526,965.42 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $36,304,004.94 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $2,450,077.58 |
| GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS-NONSUBRECIPIENT | Payment Details | $3,879,759.35 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $1,071,824,909.40 |
| GRANTS TO SUBRECIPIENTS | Payment Details | $343,167,824.93 |
| GUARDRAILS AND MATERIALS | Payment Details | $29,156.75 |
| HARDWARE/WIRE/STEEL | Payment Details | $7,133,470.60 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $2,016,253.13 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $225,005.87 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $353,181.45 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,985,738.01 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $742,826.48 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,957,423.48 |
| INDEPENDENT CONSIDERATION | Payment Details | $24,100.00 |
| INDIRECT COSTS-FMC 74-4 | Payment Details | $947.00 |
| INKIND COSTS-CITY | Payment Details | $371,511.96 |
| INSURANCE-ALL RISK-GEN LIB | Payment Details | $19,595,026.74 |
| INSURANCE-BOILER/DWELLING | Payment Details | $47,735,061.54 |
| INSURANCE-BOND/THEFT/PROF L | Payment Details | $329,017.41 |
| INSURANCE-FIRE/EC | Payment Details | $4,741,531.87 |
| INTERDEPARTMENTAL CHARGES | Payment Details | $9,241,097.18 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $770,185.52 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $192,483.82 |
| INTERDEPT-SERVICES HVAC | Payment Details | $136,757.77 |
| INTERDEPT-SERVICES PLUMBING | Payment Details | $207,004.61 |
| INTERDEPTL CHARGES | Payment Details | $20,360,886.04 |
| INTERDEPTL-PW CPM CHARGES | Payment Details | $12,770,640.38 |
| 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 | $1,710,103.78 |
| INTERDEPTL-OTHER | Payment Details | $267,586.53 |
| INTERDEPTL-RECORDS RETENTION | Payment Details | $6,614.30 |
| INTERDEPTL-SALARIES/FRINGE | Payment Details | $16,466.85 |
| INTERDEPTL-SMALL TOOLS/EQUIP | Payment Details | $1,125.00 |
| INTEREST EXPENSE -CAP.LEASE | Payment Details | $24,500.00 |
| INTEREST ON INVOICES | Payment Details | $10,307.08 |
| INTEREST PAYMENT D/S FUNDS | Payment Details | $3,447,038,883.75 |
| INTEREST-GENERAL | Payment Details | $891,349,730.87 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $2,229,712.70 |
| INVENTORY PURCHASES | Payment Details | $388,529,300.18 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $135,069.61 |
| LAND | Payment Details | $876,593,677.92 |
| LAND-RELOCATION COST | Payment Details | $46,903,375.83 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $335,714.87 |
| LAUNDRY EXPENSE | Payment Details | $1,921,113.58 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $67,067,729.21 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $18,076,783.16 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $13,788,823.90 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $269,575,938.68 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $25,888,807.43 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,714,007.05 |
| MAIL DISTRIBUTION COST | Payment Details | $484,231.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,580,171.01 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $4,278,987.51 |
| MAINTENANCE-BOILERS | Payment Details | $3,356,626.33 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $4,958,784.78 |
| MAINTENANCE-BUILDINGS | Payment Details | $71,905,933.83 |
| MAINTENANCE-CHILLERS | Payment Details | $3,724,686.19 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $123,207,224.59 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $485,995,449.95 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $720,057.37 |
| MAINTENANCE-GAS TURBINES | Payment Details | $14,356,646.59 |
| MAINTENANCE-GROUNDS | Payment Details | $48,305,113.81 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $464,878.86 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $561,835.77 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $138,550,092.13 |
| MAINTENANCE-PIPELINES | Payment Details | $30,464,798.77 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $28,099,832.17 |
| MAINTENANCE-VEHICLES | Payment Details | $20,824,500.18 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $4,024,468.77 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $53,149,707.53 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $3,317,726.99 |
| MEMBERSHIPS | Payment Details | $27,337,504.68 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $3,167,439.85 |
| METERS | Payment Details | $127,017,186.11 |
| MICROFILMING | Payment Details | $640,616.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,642,157.69 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $4,264,614.96 |
| MINOR COMPUTER HARDWARE | Payment Details | $141,913,489.30 |
| MISCELLANEOUS EXPENSE | Payment Details | $9,014,601.78 |
| MULTIFAMILY CUST ASST PROG COSTS | Payment Details | $153.00 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,126,635.61 |
| OFFICE FURNISHINGS | Payment Details | $40,268,253.31 |
| OFFICE SUPPLIES | Payment Details | $9,836,724.28 |
| ORGANICS CARTS | Payment Details | $647,518.46 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $113,703,493.13 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $6,353,086.73 |
| OTHER HEALTH PREMIUMS | Payment Details | $19,090,806.08 |
| PCS ADMINISTRATION COSTS | Payment Details | $134,089.20 |
| PACKING SUPPLIES | Payment Details | $135,075.43 |
| PAINT/PAINTING SUPPLIES | Payment Details | $10,241,145.62 |
| PARKING COSTS | Payment Details | $7,823,185.27 |
| PARTS FOR EQUIPMENT | Payment Details | $15,087,974.12 |
| PARTS FOR VEHICLES | Payment Details | $2,488,790.94 |
| PAYMENTS TO SURVIVORS | Payment Details | $30,963.70 |
| PHOTOGRAPHIC | Payment Details | $710,568.67 |
| PIPES AND FITTINGS | Payment Details | $4,057,752.18 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $13,092,503.54 |
| POLES, WOOD | Payment Details | $85,435.94 |
| POLICE SUPPLIES | Payment Details | $8,882,267.39 |
| POSTAGE | Payment Details | $43,074,655.64 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $36,950.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,723,132,454.73 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $19,690,811.47 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $469,722.99 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,921,202.37 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $2,126,256.50 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $727,656,210.06 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $71,061,160.22 |
| 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 | $25,524,404.65 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,490,586.46 |
| RAW WATER - PURCHASED | Payment Details | $4,809,775.23 |
| RECREATIONAL SUPPLIES | Payment Details | $1,825,114.73 |
| RECYCLING CARTS | Payment Details | $2,202,635.00 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,732,403,014.02 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,749,911.23 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $49,946.03 |
| REIMBURSED OVERTIME | Payment Details | $59,283.38 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $2,078,547.36 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $14,726,946.25 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $42,469,346.67 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $8,107,960.93 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,630,746.72 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $19,278,610.89 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $252,102,821.87 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $26,211,441.99 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $5,433,663.76 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $24,583.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $6,877,443.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $42,809,055.00 |
| REPLACEMENT VEHICLES | Payment Details | $96,404,075.01 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $1,032,176.55 |
| SAFETY EQUIPMENT | Payment Details | $11,560,859.81 |
| SAND/GRAVEL/STONE | Payment Details | $25,449,165.77 |
| SECURITY EQUIPMENT | Payment Details | $9,243,743.77 |
| SEMINAR/TRAINING FEES | Payment Details | $16,157,967.70 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $1,724,375.67 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $5,326,043.17 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $6,850,954.46 |
| SERVICES - FIRE ALARMS | Payment Details | $1,476,257.16 |
| SERVICES-APPRAISAL DISTRICTS | Payment Details | $83,970.00 |
| SERVICES-BIO SOLID REUSE | Payment Details | $21,820,918.92 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $13,231,570.86 |
| SERVICES-COMPOST PROCESSING | Payment Details | $975,349.38 |
| SERVICES-CREDIT CARD FEES | Payment Details | $28,608,698.95 |
| SERVICES-DUMPSTER COLLECTION | Payment Details | $3,826,478.83 |
| SERVICES-IT | Payment Details | $1,559,738.30 |
| SERVICES-IT INSTALLATIONS | Payment Details | $12,564,286.11 |
| SERVICES-IT STAFFING | Payment Details | $165,808,456.32 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $6,695,631.58 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $96,880,287.55 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $20,873,982.28 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $6,101,543.67 |
| SERVICES-RECYCLING PROCESSING | Payment Details | $2,734,320.91 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $87,913,242.81 |
| SERVICES-WASTE COLLECTION ASST | Payment Details | $16,357,280.55 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $511,559.25 |
| SERVICES-ACCOUNTING | Payment Details | $2,487,410.15 |
| SERVICES-ACTUARY | Payment Details | $19,811,914.85 |
| SERVICES-APPRAISAL | Payment Details | $51,541,064.77 |
| SERVICES-ARCHITECTURAL | Payment Details | $116,766,483.24 |
| SERVICES-ARMORED COURIER | Payment Details | $179,561.75 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $17,778,224.53 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $80,893,005.55 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,953,958.01 |
| SERVICES-COLLECTION COSTS | Payment Details | $32,674,195.34 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $5,420,070,011.04 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $12,712,020.63 |
| SERVICES-DEBT ISSUANCE | Payment Details | $32,619.84 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $3,590,722.12 |
| SERVICES-ENERGY | Payment Details | $298,566.83 |
| SERVICES-ENGINEERING | Payment Details | $1,273,905,085.42 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $8,283,561.91 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $20,131,177.90 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $16,039,305.50 |
| SERVICES-INSPECTION | Payment Details | $6,652,432.58 |
| SERVICES-INTERNET/CABLE | Payment Details | $13,042,061.81 |
| SERVICES-INTERPRETATION | Payment Details | $1,852,702.07 |
| SERVICES-INVESTIGATIONS | Payment Details | $489,564.58 |
| SERVICES-JANITORIAL | Payment Details | $23,952,239.48 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,781,092.71 |
| SERVICES-LAND PLANNER | Payment Details | $4,379,180.11 |
| SERVICES-LANDFILL SERVICES | Payment Details | $50,703,728.09 |
| SERVICES-LEGAL FEES | Payment Details | $49,969,351.48 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $10,348,004.34 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $4,744,661.23 |
| SERVICES-MEDICAL STIPEND | Payment Details | $3,687.80 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $32,331,553.68 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,712,060,076.36 |
| SERVICES-PEST CONTROL | Payment Details | $323,654.63 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $120,510,273.03 |
| SERVICES-SIGN LANGUAGE | Payment Details | $19.95 |
| SERVICES-SURVEY | Payment Details | $18,605,395.43 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $135,921,954.14 |
| SERVICES-TESTING | Payment Details | $57,093,814.10 |
| SERVICES-TOWING | Payment Details | $607,889.33 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $449,547.23 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $782,742.10 |
| SERVICES-TRANSLATORS | Payment Details | $11,599,808.10 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,936,485.55 |
| SERVICES-VETERINARY | Payment Details | $5,041,966.01 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $8,478,256.21 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $334,130.08 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $131,700,935.65 |
| SOFTWARE | Payment Details | $101,946,292.18 |
| STAFF DEV-SEMINARS | Payment Details | $3,537,179.45 |
| STAFF DEV-TRAVEL | Payment Details | $52,966.08 |
| STATE MEDICAID TAX | Payment Details | $29,171,896.51 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $39,429,434.00 |
| STORM DRAINAGE | Payment Details | $1,486,357.82 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $10,668,382.58 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,361,615.52 |
| SUBSCRIPTIONS | Payment Details | $39,419,014.84 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $61,233,780.89 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $374,526,413.84 |
| TRF OPERATING TO DEBT DEFEASANCE | Payment Details | $22,786,008.00 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $72,520.31 |
| TELEPHONE EQUIPMENT | Payment Details | $6,397,562.73 |
| TELEPHONE LANGUAGE LINE | Payment Details | $149,139.38 |
| TELEPHONE-BASE COST | Payment Details | $46,024,146.38 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $20,038,352.55 |
| TELEPHONE-LONG DISTANCE | Payment Details | $5,857,292.58 |
| TIRES/TUBES | Payment Details | $408,975.21 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,636.88 |
| TRAINING-BASICS | Payment Details | $293,108.01 |
| TRAINING-CITY WIDE | Payment Details | $7,181,629.26 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $217,098.62 |
| TRASH CARTS | Payment Details | $3,752,587.50 |
| TRAVEL CITY BUSINESS | Payment Details | $4,200,966.80 |
| TRAVEL CITY BUSINESS | Payment Details | $1,842,258.86 |
| TRF TO ABIA D/S-SERIAL A NOTES | Payment Details | $150,092.56 |
| TRF TO GO DEBT SERVICE | Payment Details | $2,314,969.60 |
| TURBINE/GENERATOR EQUIPMENT | Payment Details | $65,132.42 |
| UNCLAIMED PROPERTY DISBURSEMENT | Payment Details | $628.27 |
| UNINVENTORIED FREIGHT | Payment Details | $514,921.75 |
| UTIL REV BND COMMISSION EXP | Payment Details | $736,094.15 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $1,886,909.89 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $449,609,853.57 |
| VENDOR RESTOCK COST | Payment Details | $9,888.25 |
| VISION PROGRAM SERVICES | Payment Details | $13,767,460.73 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $46,390.33 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $6,565,515.83 |
| WATER SERVICES INTERLOCAL | Payment Details | $13,311,410.81 |
| WATER SERVICE | Payment Details | $490,838.02 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,162,436.63 |
| WELDING SUPPLIES | Payment Details | $393,430.56 |
| WELLNESS PRGRM- WORKERS COMP MEDICAL | Payment Details | $1,344,155.56 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $406,050.45 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $170,402.17 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,883,847.96 |
| ZERO WASTE EVENT REBATE | Payment Details | $44,016.11 |