Expense Categories | Select from Below
| EXPENSE CATEGORY | DOWNLOAD | AMOUNT |
|---|---|---|
| ADVERTISING/PUBLICATION | Payment Details | $40,346,299.38 |
| AGRICULTURAL/HORTICULTURAL | Payment Details | $10,720,948.68 |
| AMIL PREMIUMS | Payment Details | $14,258,394.54 |
| ANIMAL SUPPLIES | Payment Details | $366,759.56 |
| APPLIANCE EFFICIENCY PROGRA | Payment Details | $1,074.00 |
| ARBITRAGE REBATE-ADMIN EXP | Payment Details | $306,537.11 |
| ASPHALT | Payment Details | $72,902,527.51 |
| AUXILIARY GENERATION EQUIPMENT | Payment Details | $692,912.15 |
| AWARDS | Payment Details | $604,184.73 |
| AWARDS AND RECOGNITION | Payment Details | $734,274.16 |
| BAD DEBT EXPENSE | Payment Details | $40,000.00 |
| BEDDING/LINEN | Payment Details | $279,627.67 |
| BOATS AND MARINE EQUIPMENTS | Payment Details | $35,615.20 |
| BOILER EQUIPMENT | Payment Details | $532,798.69 |
| BOND ISSUE COSTS | Payment Details | $4,988,824.98 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $160,156.09 |
| BOND/THEFT/PROF LIAB INSURANCE | Payment Details | $150,413.97 |
| BOOKS-LIBRARY | Payment Details | $41,916,920.81 |
| BRIDGES/CAROUSELS | Payment Details | $4,719,949.86 |
| BUILDING MATERIAL | Payment Details | $5,208,418.56 |
| BUILDING/REMODEL | Payment Details | $30,228,108.91 |
| CIP APPR-AIRPORT CAPITAL FUND | Payment Details | $154,344.76 |
| 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 | $1,259,047.72 |
| CIP APPR-GENERAL FUND | Payment Details | $506,261.63 |
| CIP APPR-PLD FUND | Payment Details | $178,369.00 |
| CIP APPR-REVENUE BONDS | Payment Details | $8,076,941.29 |
| 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 | $377,732.79 |
| 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 | $7,934,968.76 |
| CHEMICALS | Payment Details | $130,034,905.60 |
| CHILD CARE PROGRAM COSTS | Payment Details | $354,889.32 |
| CLAIMS ACCRUAL - FSD ONLY | Payment Details | $115,650.00 |
| CLAIMS-AUTO LIABILITY | Payment Details | $9,073,554.90 |
| CLAIMS-GENERAL LIABILITY | Payment Details | $3,129,823.18 |
| CLOTHING/CLOTHING MATERIAL | Payment Details | $20,208,502.21 |
| COMMERCIAL INCENTIVES-AWU | Payment Details | $534,146.80 |
| COMMERCIAL RECYCLING REBATE | Payment Details | $176,259.90 |
| COMMERCIAL PAPER ADMIN EXP | Payment Details | $48,856,175.51 |
| COMMUNICATIONS EQUIPMENT | Payment Details | $21,004,849.80 |
| COMPROMISE SETTLEMENT AGRMTS | Payment Details | $7,304,981.18 |
| COMPUTER HARDWARE | Payment Details | $163,226,028.81 |
| COMPUTER SOFTWARE | Payment Details | $60,473,950.19 |
| COMPUTER SUPPLIES | Payment Details | $1,039,381.10 |
| CONCESSION OPERATIONS | Payment Details | $12,595.00 |
| CONST/REPAIR MATERIAL-OTHER | Payment Details | $10,330,259.89 |
| CONSULTANT-BENEFITS/COMPENSAT | Payment Details | $5,574,700.95 |
| CONSULTANT-ENGINEERING | Payment Details | $16,732,948.20 |
| CONSULTANT-FINANCIAL | Payment Details | $3,788,686.75 |
| CONSULTANT-OTHERS | Payment Details | $148,696,456.84 |
| CONSULTING-INFORMATION TECHNOLOGY | Payment Details | $119,146,899.85 |
| CREDIT CARD ADMIN FEES | Payment Details | $194,279.25 |
| CUSTOMER ASSISTANCE PROG COSTS | Payment Details | $6,288.00 |
| DENTAL HMO PREMIUMS | Payment Details | $1,856,434.03 |
| DIETARY HARDWARE | Payment Details | $169,723.07 |
| DRAINAGE FEE EXPENSE | Payment Details | $29,538.47 |
| DRUGS | Payment Details | $3,945,414.91 |
| EDUCATIONAL TRAVEL | Payment Details | $4,605,210.44 |
| EDUCATIONAL/PROMOTIONAL | Payment Details | $17,494,957.70 |
| ELCTRCAL CONDUCTORS-HARDWARE | Payment Details | $3,295,096.20 |
| 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 | $7,277,254.84 |
| ELECTRICAL SWITCHGEAR | Payment Details | $34,579,650.16 |
| ELECTRICAL TRANSFORMERS | Payment Details | $127,220,093.19 |
| ELECTRICAL/LIGHTING | Payment Details | $11,679,445.00 |
| EMERGENCY SYSTEMS TELEPHONE | Payment Details | $265,921.91 |
| EMPLOYEE BUS PASSES | Payment Details | $2,843,329.97 |
| EMPLOYEE RECRUITING | Payment Details | $2,698,764.56 |
| 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 |
| EXPENSE REFUNDS | Payment Details | $205,841.18 |
| EXPLOSIVES/BLASTING | Payment Details | $6,567,483.74 |
| FAYETTE OPERATING EXPENSE | Payment Details | $552,667.50 |
| FEDERAL UNEMPLOYMENT TAX CO | Payment Details | $7,271,706.80 |
| FIBRE-OPTIC | Payment Details | $1,857,799.52 |
| FIRE/EXTEND COVERAGE INSURANCE | Payment Details | $22,618,256.22 |
| FLEET-EQUIP. ACCIDENT REPAIRS | Payment Details | $4,945,495.98 |
| FLEET-EQUIP. VEHICLE/EQUIPMENT MODIFICATION | Payment Details | $269,850.79 |
| FLEET-EQUIP.PREVENTATIVE MAINT | Payment Details | $352,026.38 |
| FLEET-EQUIP.UNSCHED. REPAIRS | Payment Details | $1,399,290.94 |
| FOOD/ICE | Payment Details | $6,085,999.79 |
| 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 | $335,835.05 |
| FUEL-AUXILIARY EQUIPMENT | Payment Details | $3,804.39 |
| FURNISHINGS | Payment Details | $1,279,559.44 |
| FURNISHINGS-DISASTER RELIEF | Payment Details | $8,213.82 |
| FUSES AND FUSING APPARATUS | Payment Details | $68,154.41 |
| GARBAGE/REFUSE COLLECTION | Payment Details | $10,463,135.16 |
| GAS/HEATING FUELS | Payment Details | $5,360,844.28 |
| GASOLINE/OIL/GREASE | Payment Details | $12,910,506.38 |
| GENERAL LIABILITY INSURANCE | Payment Details | $18,725,807.55 |
| GOVERNMENT PERMITS AND FEES | Payment Details | $16,784,076.67 |
| GRANT COST-SUPPORT OF OTHER | Payment Details | $1,698,460.35 |
| GRANT REIMBURSEMENT | Payment Details | $532,568.53 |
| GRANTS TO OTHERS-NHC NONSUBRE | Payment Details | $19,238,389.88 |
| GRANTS TO OTHERS/SUBRECIPIENTS | Payment Details | $987,757,522.57 |
| HARDWARE/WIRE/STEEL | Payment Details | $6,144,829.62 |
| HEALTH CARE REFORM FEES & TAXES | Payment Details | $1,761,014.68 |
| HELP PROGRAM-AWU | Payment Details | $114,800.00 |
| HOME COMPOSTING REBATE | Payment Details | $201,378.10 |
| HOUSEHOLD EFFICIENCY-AWU | Payment Details | $324,581.25 |
| HOUSEHOLD/CLEANING SUPPLIES | Payment Details | $10,763,031.88 |
| ITD-GRANT MATCHING FUNDS | Payment Details | $22,658.36 |
| IDENTIFICATION | Payment Details | $574,378.40 |
| IMPROVEMENTS TO GROUNDS | Payment Details | $4,191,222.69 |
| 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 | $5,606,411.51 |
| INTERDEPARTMENTAL CHARGES/R | Payment Details | $8,551.07 |
| INTERDEPARTMENTAL REIMBURSEMENTS | Payment Details | $314,839.81 |
| INTERDEPT- DEBT SERVICE REQMT | Payment Details | $3,724,834.61 |
| INTERDEPT-SERVICES CARPENTRY | Payment Details | $146,835.69 |
| INTERDEPT-SERVICES ELECTRICAL | Payment Details | $153,154.77 |
| 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 | $11,562,450.38 |
| 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 | $1,572,503.78 |
| INTERDEPTL-OTHER | Payment Details | $236,508.73 |
| 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 | $2,731,767,085.93 |
| INTEREST-GENERAL | Payment Details | $711,478,480.36 |
| INTRADEPARTMENTAL REIMBURSEMNT | Payment Details | $13.88 |
| INTRADEPTL CHARGES | Payment Details | $194,624.91 |
| INTRADEPTL CHGS-STREET CUT RPR | Payment Details | $388,014.68 |
| INVENTORY PURCHASES | Payment Details | $689,039,599.82 |
| IRRIGATION EFFICIENCY-AWU | Payment Details | $115,800.53 |
| LAND | Payment Details | $658,573,319.17 |
| LAND-RELOCATION COST | Payment Details | $45,511,138.10 |
| LANDSCAPE CONVERSION REBATE-AWU | Payment Details | $296,078.72 |
| LAUNDRY EXPENSE | Payment Details | $1,572,739.70 |
| LEGAL CLAIMS/DAMAGES | Payment Details | $32,780,131.36 |
| LIABILITY INSURANCE PREMIUM | Payment Details | $13,188,831.90 |
| LIBRARY BOOK BINDING | Payment Details | $356.00 |
| LIFE INSURANCE PREMIUMS | Payment Details | $11,812,054.54 |
| LOAN PROCEEDS DISBURSEMENTS | Payment Details | $163,123,078.21 |
| LONG-TERM DISABILITY PREMIUMS | Payment Details | $20,652,057.37 |
| LOSS ON DISPOSAL OF ASSETS | Payment Details | $558.07 |
| LUMINAIRES & STREETLIGHT EQUIP | Payment Details | $1,707,711.55 |
| MAIL DISTRIBUTION COST | Payment Details | $265,146.85 |
| MAINTENANCE-AIRPORT RUNWAYS | Payment Details | $1,428,062.39 |
| MAINTENANCE-AUX GEN EQUIPMENT | Payment Details | $2,719,523.72 |
| MAINTENANCE-BOILERS | Payment Details | $2,099,806.85 |
| MAINTENANCE-BRIDGES/CAROUSE | Payment Details | $1,428,680.79 |
| MAINTENANCE-BUILDINGS | Payment Details | $48,046,335.46 |
| MAINTENANCE-CHILLERS | Payment Details | $2,359,886.58 |
| MAINTENANCE-COMPUTER HARDWARE | Payment Details | $74,830,589.70 |
| MAINTENANCE-COMPUTER SOFTWARE | Payment Details | $333,398,615.32 |
| MAINTENANCE-ELECTRIC MOTORS | Payment Details | $650,176.41 |
| MAINTENANCE-GAS TURBINES | Payment Details | $7,286,683.02 |
| MAINTENANCE-GROUNDS | Payment Details | $30,671,108.87 |
| MAINTENANCE-HYDRAULIC EQUIPMNT | Payment Details | $413,128.76 |
| MAINTENANCE-OFFICE EQUIPMEN | Payment Details | $516,598.76 |
| MAINTENANCE-OTHER EQUIPMENT | Payment Details | $102,063,192.96 |
| MAINTENANCE-PIPELINES | Payment Details | $23,544,932.16 |
| MAINTENANCE-TURBINE/GENERATOR | Payment Details | $8,761,395.61 |
| MAINTENANCE-VEHICLES | Payment Details | $14,542,927.88 |
| MEDICAL CLAIMS | Payment Details | $584.97 |
| MEDICAL EQUIPMENT (NONCAPITAL) | Payment Details | $3,635,427.98 |
| MEDICAL/DENTAL SUPPLIES | Payment Details | $35,936,840.23 |
| MEDICAL/LAB EQUIPMENT | Payment Details | $2,447,637.21 |
| MEMBERSHIPS | Payment Details | $21,397,787.14 |
| METER CARD-SEAL-GRAPH-TAPE | Payment Details | $58,901.30 |
| METER PARTS | Payment Details | $2,464,251.18 |
| METERS | Payment Details | $101,911,712.31 |
| MICROFILMING | Payment Details | $627,166.69 |
| MICROWAVE & MICROWAVE EQUIPMNT | Payment Details | $23,652.56 |
| MILEAGE REIMBURSEMENTS | Payment Details | $6,156,306.02 |
| MINOR COMMUNICATIONS EQUIPMENT | Payment Details | $3,734,281.97 |
| MINOR COMPUTER HARDWARE | Payment Details | $111,200,036.84 |
| MISCELLANEOUS EXPENSE | Payment Details | $6,836,467.14 |
| NON STOCK--DO NOT USE | Payment Details | $1,254,225.29 |
| OFFICE EQUIPMENT | Payment Details | $4,079,905.29 |
| OFFICE FURNISHINGS | Payment Details | $32,664,718.67 |
| OFFICE SUPPLIES | Payment Details | $8,652,143.01 |
| ORGANICS CARTS | Payment Details | $71,309.70 |
| OTHER 3RD PARTY BILLINGS | Payment Details | $8.00 |
| OTHER EQUIPMENT | Payment Details | $94,402,465.72 |
| OTHER CLAIMS/DAMAGES | Payment Details | $141,012.73 |
| OTHER COSTS | Payment Details | $1,730,086.95 |
| 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 | $7,515,037.90 |
| PARKING COSTS | Payment Details | $6,341,641.78 |
| PARTS FOR EQUIPMENT | Payment Details | $10,369,237.59 |
| PARTS FOR VEHICLES | Payment Details | $2,108,697.98 |
| PHOTOGRAPHIC | Payment Details | $409,042.66 |
| PIPES AND FITTINGS | Payment Details | $3,156,485.06 |
| POLES, STREETLIGHT | Payment Details | $38,965.55 |
| POLES, TOWERS, STEEL | Payment Details | $6,919,810.25 |
| POLES, WOOD | Payment Details | $50,695.94 |
| POLICE SUPPLIES | Payment Details | $7,352,519.79 |
| POSTAGE | Payment Details | $34,691,455.22 |
| PRESSURE REDUCTION VALVE REBATE-AWU | Payment Details | $34,700.00 |
| PRINCIPAL PAYMENT D/S FUNDS | Payment Details | $2,132,975,454.75 |
| PRINTING/BINDING/PHOTO/REPR | Payment Details | $15,214,342.48 |
| PRIORITY MAIL/PARCEL SERVICES | Payment Details | $465,729.57 |
| PROFESSIONAL REGISTRATION | Payment Details | $2,460,803.87 |
| PULL BOXES,SVC BOXES,MANHOLES | Payment Details | $1,549,546.57 |
| PURCH.CARD COSTS TO RECLASSIFY | Payment Details | $502,577,160.22 |
| RADIO COMMUNICATION EQUIPMENT | Payment Details | $48,512,647.36 |
| 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 | $16,775,790.34 |
| RAINWATER HARVESTING REBATE-AWU | Payment Details | $1,339,348.52 |
| RAW WATER - PURCHASED | Payment Details | $3,548,672.43 |
| RECREATIONAL SUPPLIES | Payment Details | $1,771,094.59 |
| RECYCLING CARTS | Payment Details | $851,887.80 |
| REDEMPTION OF PRINCIPAL-GEN | Payment Details | $1,247,822,220.78 |
| REFRIGERANT COMPONENTS-HVAC | Payment Details | $3,125,107.28 |
| REGIONAL RADIO SYSTEM | Payment Details | $718.20 |
| REIMBURSABLE BUSINESS EXPEN | Payment Details | $40,477.63 |
| REIMBURSED OVERTIME | Payment Details | $34,144.88 |
| REIMBURSEMENT OF CIP CHARGE | Payment Details | $4,982,612.83 |
| RELAYS AND RELAYING EQUIPMENT | Payment Details | $1,915,653.18 |
| RENTAL-UNIFORMS | Payment Details | $26,674.90 |
| RENTAL-COMPUTER HARDWARE | Payment Details | $5,979,085.03 |
| RENTAL-COMPUTER SOFTWARE | Payment Details | $1,521,702.42 |
| RENTAL-COPY MACHINES | Payment Details | $34,551,501.04 |
| RENTAL-HEAVY EQUIPMENT | Payment Details | $6,671,445.43 |
| RENTAL-OFFICE EQUIPMENT | Payment Details | $1,337,151.11 |
| RENTAL-OTHER EQUIPMENT | Payment Details | $14,268,873.93 |
| RENTAL-REAL ESTATE-OFFICE | Payment Details | $169,391,853.33 |
| RENTAL-REAL ESTATE-OTHER | Payment Details | $17,616,570.91 |
| RENTAL-REAL ESTATE-WAREHOUSE | Payment Details | $2,793,806.06 |
| RENTAL-SAFE DEPOSIT/POSTAL | Payment Details | $18,783.96 |
| RENTAL-TEMPORARY EASEMENT | Payment Details | $5,511,646.13 |
| RENTAL-VEHICLES/BUSES | Payment Details | $27,877,715.83 |
| REPLACEMENT VEHICLES | Payment Details | $69,600,160.08 |
| RESIDUAL EQUITY TRANSFERS OUT | Payment Details | $2,491,841.38 |
| STP-OPERATING EXPENSE | Payment Details | $726,268.23 |
| SAFETY EQUIPMENT | Payment Details | $8,770,854.06 |
| SAND/GRAVEL/STONE | Payment Details | $20,355,555.08 |
| SECURITY EQUIPMENT | Payment Details | $6,640,523.77 |
| SEMINAR/TRAINING FEES | Payment Details | $10,185,796.71 |
| SERVICES - CONTRACTUAL ELECTRICAL | Payment Details | $945,385.25 |
| SERVICES - CONTRACTUAL GENERAL TRADES | Payment Details | $2,618,150.53 |
| SERVICES - CONTRACUTAL HVAC | Payment Details | $3,322,381.64 |
| SERVICES - FIRE ALARMS | Payment Details | $1,059,826.48 |
| SERVICES-BIO SOLID REUSE | Payment Details | $17,510,586.54 |
| SERVICES-BOOKS-LIBRARY-PLATFORM AS A SERVICE | Payment Details | $2,711,116.00 |
| SERVICES-CREDIT CARD FEES | Payment Details | $19,460,344.96 |
| SERVICES-IT | Payment Details | $319,900.84 |
| SERVICES-IT INSTALLATIONS | Payment Details | $3,984,769.90 |
| SERVICES-IT STAFFING | Payment Details | $105,379,642.86 |
| SERVICES-INFRASTRUCTURE AS A SERVICE | Payment Details | $1,912,584.48 |
| SERVICES-PID CONTRACT EXPENSE | Payment Details | $65,843,772.92 |
| SERVICES-PLATFORM AS A SERVICE | Payment Details | $3,161,820.48 |
| SERVICES-PREPARED FOOD AND CATERING | Payment Details | $3,546,418.80 |
| SERVICES-SOFTWARE AS A SERVICE | Payment Details | $26,214,733.06 |
| SERVICES-WELLNESS PROGRAM | Payment Details | $360,013.75 |
| SERVICES-ACCOUNTING | Payment Details | $94,297.70 |
| SERVICES-ACTUARY | Payment Details | $15,275,079.56 |
| SERVICES-APPRAISAL | Payment Details | $38,802,571.04 |
| SERVICES-ARCHITECTURAL | Payment Details | $78,599,166.26 |
| SERVICES-ARMORED COURIER | Payment Details | $124,970.02 |
| SERVICES-AUCTION SALES | Payment Details | $1,052,459.80 |
| SERVICES-AUDITING | Payment Details | $14,174,572.65 |
| SERVICES-BENEFITS MANAGEMENT | Payment Details | $78,305,402.07 |
| SERVICES-CLOSING/TITLE INSUR | Payment Details | $6,526,697.80 |
| SERVICES-COLLECTION COSTS | Payment Details | $28,668,681.96 |
| SERVICES-CONSTRUCTION CONTR | Payment Details | $4,130,286,876.27 |
| SERVICES-CONTR.MEDICAL-RELIEF | Payment Details | $309,888.95 |
| SERVICES-COURT COSTS | Payment Details | $9,204,555.90 |
| SERVICES-DENTAL SPECIALTY | Payment Details | $66,831.22 |
| SERVICES-EMPLOYEE ASSISTANCE | Payment Details | $2,907,411.72 |
| SERVICES-ENERGY | Payment Details | $172,145.79 |
| SERVICES-ENGINEERING | Payment Details | $872,981,359.53 |
| SERVICES-ENVIRONMNT ASSESSMENT | Payment Details | $6,096,169.58 |
| SERVICES-GARBAGE/RECYCLING CLT | Payment Details | $19,531,717.15 |
| SERVICES-HAZARDOUS MAT DISP | Payment Details | $12,248,893.36 |
| SERVICES-INSPECTION | Payment Details | $5,730,491.79 |
| SERVICES-INTERNET/CABLE | Payment Details | $8,903,560.65 |
| SERVICES-INTERPRETATION | Payment Details | $290,929.98 |
| SERVICES-INVESTIGATIONS | Payment Details | $363,739.94 |
| SERVICES-JANITORIAL | Payment Details | $16,532,323.75 |
| SERVICES-LAND ACQUISITION | Payment Details | $16,740,601.53 |
| SERVICES-LAND PLANNER | Payment Details | $2,595,268.58 |
| SERVICES-LANDFILL SERVICES | Payment Details | $39,970,784.53 |
| SERVICES-LEGAL FEES | Payment Details | $33,370,071.01 |
| SERVICES-LEGAL FEES BENEFIT | Payment Details | $8,101,708.22 |
| SERVICES-MEDICAL PMTS TO BRACK | Payment Details | $3,661,151.14 |
| SERVICES-MEDICAL STIPEND | Payment Details | $1,380.00 |
| SERVICES-MEDICAL/SURGICAL | Payment Details | $30,046,604.91 |
| SERVICES-NURSING | Payment Details | $419,718.39 |
| SERVICES-OTHER | Payment Details | $1,000,199,099.97 |
| SERVICES-PEST CONTROL | Payment Details | $249,284.12 |
| SERVICES-SEARCH FIRM FEES | Payment Details | $97,465.93 |
| SERVICES-SECURITY | Payment Details | $87,033,667.87 |
| SERVICES-SURVEY | Payment Details | $15,657,931.02 |
| SERVICES-TEMPORARY EMPLOYME | Payment Details | $97,300,967.53 |
| SERVICES-TESTING | Payment Details | $48,285,558.28 |
| SERVICES-TOWING | Payment Details | $335,926.21 |
| SERVICES-TRANS (NON-EMERG) | Payment Details | $320,716.29 |
| SERVICES-TRANSCRIPTION LEG/MED | Payment Details | $756,774.51 |
| SERVICES-TRANSLATORS | Payment Details | $9,268,848.83 |
| SERVICES-VACANT LOT CLEARING | Payment Details | $2,446,339.70 |
| SERVICES-VETERINARY | Payment Details | $1,779,062.60 |
| SHORT-TERM DISABILITY PREMIUMS | Payment Details | $6,975,367.87 |
| SMALL ELECTRIC MOTORS-WATER UT | Payment Details | $267,140.34 |
| SMALL TOOLS/MINOR EQUIPMENT | Payment Details | $110,509,546.34 |
| SOFTWARE | Payment Details | $79,788,902.09 |
| STAFF DEV-SEMINARS | Payment Details | $3,039,804.56 |
| STAFF DEV-TRAVEL | Payment Details | $24,123.23 |
| STATE MEDICAID TAX | Payment Details | $23,832,806.23 |
| STOP LOSS FEE-HEALTH INSURA | Payment Details | $37,679,987.98 |
| STORM DRAINAGE | Payment Details | $1,339,750.41 |
| STREET/TRAFF SIGNS/MRKR/POS | Payment Details | $7,324,101.21 |
| STRUCTURED SETTLEMENTS | Payment Details | $4,286,905.66 |
| SUBSCRIPTIONS | Payment Details | $19,201,752.42 |
| SUPPLEMENTAL LIFE INS PREMIUMS | Payment Details | $46,776,606.07 |
| TRF CRF TO DEBT DEFEASANCE | Payment Details | $188,984,479.57 |
| TAXES-CITY OWNED PROPERTY | Payment Details | $58,577.64 |
| TELEPHONE EQUIPMENT | Payment Details | $6,109,137.57 |
| TELEPHONE LANGUAGE LINE | Payment Details | $66,889.39 |
| TELEPHONE-BASE COST | Payment Details | $40,673,135.47 |
| TELEPHONE-CELLULAR PHONES | Payment Details | $15,007,494.84 |
| TELEPHONE-LONG DISTANCE | Payment Details | $4,868,446.50 |
| TIRES/TUBES | Payment Details | $358,593.43 |
| TOILET REBATE-AWU | Payment Details | $1,150,884.24 |
| TOLL ROAD - TX TAG | Payment Details | $27,554.82 |
| TRAINING-BASICS | Payment Details | $204,091.06 |
| TRAINING-CITY WIDE | Payment Details | $6,011,354.63 |
| TRANSPORTATION FEE EXPENSE | Payment Details | $98,767.85 |
| TRANSPORTATION-CITY VEH FUEL | Payment Details | $215,786.88 |
| TRASH CARTS | Payment Details | $1,308,740.85 |
| TRAVEL CITY BUSINESS | Payment Details | $2,969,175.66 |
| 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 |
| UNINVENTORIED FREIGHT | Payment Details | $1,280,781.66 |
| UTIL REV BND COMMISSION EXP | Payment Details | $461,266.82 |
| UTILITY BILLING SYSTEM SUPPORT | Payment Details | $13,327.86 |
| VALVES | Payment Details | $913,722.84 |
| VEHICLE/MOTORED EQUIPMENT | Payment Details | $347,311,974.26 |
| VENDOR RESTOCK COST | Payment Details | $11,168.89 |
| VISION PROGRAM SERVICES | Payment Details | $10,531,238.20 |
| WASH WISE REBATE-AWU | Payment Details | $563,900.00 |
| WASTEWATER SERVICE | Payment Details | $42,622.12 |
| WASTEWATER SVCS-INTERLOCAL | Payment Details | $5,419,364.86 |
| WATER SERVICES INTERLOCAL | Payment Details | $10,940,952.56 |
| WATER SERVICE | Payment Details | $350,517.04 |
| WATER TREATMENT & DISTRIBUTION SYSTEMS | Payment Details | $2,132,111.63 |
| WELDING SUPPLIES | Payment Details | $338,838.29 |
| WIRELESS COMMUNICATION-INSTAL | Payment Details | $269,611.94 |
| WIRELESS COMMUNICATION-TOWERS | Payment Details | $165,290.67 |
| WIRELESS COMMUNICATIONS-MAINT | Payment Details | $2,796,740.57 |
| ZERO WASTE EVENT REBATE | Payment Details | $42,416.11 |
